| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 13,000 | 13,000 | 0.00% | PRN | |
| 2 | ROYAL BANK OF CANADA | 15,000 | 15,000 | 0.00% | PRN | |
| 3 | M&T BANK CORP | 39,000 | 40,000 | 0.01% | PRN | |
| 4 | BlackRock Fund Advisors | 75,000 | 76,000 | 0.02% | PRN | |
| 5 | JPMORGAN CHASE & CO | 140,000 | 143,000 | 0.05% | PRN | |
| 6 | SUNTRUST BANKS INC | 195,000 | 198,000 | 0.06% | ||
| 7 | WELLS FARGO & COMPANY/MN | 730,000 | 755,000 | 0.24% | PRN | |
| 8 | Bank of New York Mellon Corp | 1,300,000 | 1,338,000 | 0.43% | ||
| 9 | CITIGROUP INC | 1,345,000 | 1,370,000 | 0.44% | PRN | |
| 10 | MUFG Securities EMEA plc | 1,482,000 | 1,528,000 | 0.49% | PRN | |
| 11 | CAMDEN ASSET MANAGEMENT L P /CA | 1,600,000 | 1,630,000 | 0.52% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 1,636,000 | 1,666,000 | 0.53% | PRN | |
| 13 | GOLDMAN SACHS GROUP INC | 2,015,000 | 2,053,000 | 0.65% | PRN | |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 2,585,000 | 2,634,000 | 0.84% | PRN | |
| 15 | BANK OF AMERICA CORP /DE/ | 2,945,000 | 3,000,000 | 0.95% | PRN | |
| 16 | Ferox Capital Management LP | 3,500,000 | 3,622,000 | 1.15% | PRN | |
| 17 | BESSEMER GROUP INC | 4,000,000 | 4,117,000 | 1.31% | PRN | |
| 18 | Calamos Advisors LLC | 5,000,000 | 5,154,000 | 1.64% | PRN | |
| 19 | BNP PARIBAS FINANCIAL MARKETS | 5,111,000 | 5,206,830 | 1.66% | PRN | |
| 20 | PRICE MICHAEL F | 477,500 | 6,532,000 | 2.08% | ||
| 21 | SYMPHONY ASSET MANAGEMENT LLC | 7,000,000 | 7,191,000 | 2.29% | PRN | |
| 22 | OAKTREE CAPITAL MANAGEMENT LP | 9,235,000 | 9,557,000 | 3.04% | PRN | |
| 23 | Polar Asset Management Partners Inc. | 15,000,000 | 15,430,000 | 4.91% | PRN | |
| 24 | MORGAN STANLEY | 15,189,000 | 15,549,000 | 4.95% | PRN | |
| 25 | Invesco Ltd. | 15,580,000 | 15,872,000 | 5.05% | ||
| 26 | CITADEL ADVISORS LLC | 20,000,000 | 20,589,000 | 6.55% | PRN | |
| 27 | SHENKMAN CAPITAL MANAGEMENT INC | 20,177,000 | 20,784,000 | 6.61% | PRN | |
| 28 | Allianz Asset Management GmbH | 30,490,000 | 31,906,000 | 10.15% | PRN | |
| 29 | ADVENT CAPITAL MANAGEMENT /DE/ | 31,917,000 | 32,844,000 | 10.45% | PRN | |
| 30 | DEERFIELD MANAGEMENT COMPANY, L.P. | 100,750,000 | 103,524,000 | 32.93% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
