| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Private Advisor Group, LLC | 13,000 | 14,000 | 0.00% | PRN | |
| 2 | M&T BANK CORP | 28,000 | 31,000 | 0.01% | PRN | |
| 3 | BlackRock Fund Advisors | 100,000 | 111,000 | 0.03% | PRN | |
| 4 | SUNTRUST BANKS INC | 177,000 | 196,000 | 0.05% | ||
| 5 | LINDEN ADVISORS LP | 220,000 | 244,000 | 0.06% | PRN | |
| 6 | IRON Financial LLC | 230,000 | 256,000 | 0.06% | ||
| 7 | CREDIT AGRICOLE S A | 258,000 | 286,000 | 0.07% | PRN | |
| 8 | GOLDMAN SACHS GROUP INC | 454,000 | 504,000 | 0.13% | PRN | |
| 9 | MORGAN STANLEY | 500,000 | 556,000 | 0.14% | PRN | |
| 10 | Bank of New York Mellon Corp | 500,000 | 557,000 | 0.14% | ||
| 11 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 873,000 | 973,000 | 0.25% | PRN | |
| 12 | METROPOLITAN LIFE INSURANCE CO/NY | 9,306 | 1,095,000 | 0.28% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 1,270,000 | 1,410,000 | 0.36% | PRN | |
| 14 | BANK OF AMERICA CORP /DE/ | 1,443,000 | 1,601,000 | 0.40% | PRN | |
| 15 | CSS LLC/IL | 1,500,000 | 1,672,000 | 0.42% | PRN | |
| 16 | OPERA TRADING CAPITAL | 2,000,000 | 2,219,000 | 0.56% | PRN | |
| 17 | BARCLAYS PLC | 2,092,000 | 2,322,000 | 0.59% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 2,221,000 | 2,475,000 | 0.62% | PRN | |
| 19 | Calamos Wealth Management LLC | 2,717,000 | 3,018,000 | 0.76% | PRN | |
| 20 | Nicholas Investment Partners, LP | 3,750,000 | 4,163,000 | 1.05% | PRN | |
| 21 | Daiwa Securities Group Inc. | 5,000,000 | 5,581,000 | 1.41% | PRN | |
| 22 | Ferox Capital Management LP | 5,500,000 | 6,134,000 | 1.55% | PRN | |
| 23 | SYMPHONY ASSET MANAGEMENT LLC | 5,529,000 | 6,165,000 | 1.55% | PRN | |
| 24 | ZAZOVE ASSOCIATES LLC | 5,715,000 | 6,369,000 | 1.61% | PRN | |
| 25 | CREDIT SUISSE AG/ | 73,257 | 6,772,000 | 1.71% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 6,370,000 | 7,070,000 | 1.78% | PRN | |
| 27 | NOMURA HOLDINGS INC | 8,865,000 | 9,840,000 | 2.48% | PRN | |
| 28 | CITADEL ADVISORS LLC | 10,000,000 | 11,133,000 | 2.81% | PRN | |
| 29 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 12,000,000 | 13,286,000 | 3.35% | PRN | |
| 30 | JPMORGAN CHASE & CO | 12,531,000 | 13,965,000 | 3.52% | PRN | |
| 31 | OAKTREE CAPITAL MANAGEMENT LP | 12,918,000 | 14,366,000 | 3.62% | PRN | |
| 32 | LAZARD ASSET MANAGEMENT LLC | 15,000,000 | 16,725,000 | 4.22% | PRN | |
| 33 | Pine River Capital Management L.P. | 15,550,000 | 17,282,000 | 4.36% | PRN | |
| 34 | SHENKMAN CAPITAL MANAGEMENT INC | 16,068,000 | 17,916,000 | 4.52% | PRN | |
| 35 | CAMDEN ASSET MANAGEMENT L P /CA | 17,850,000 | 19,813,000 | 4.99% | PRN | |
| 36 | ADVENT CAPITAL MANAGEMENT /DE/ | 18,013,000 | 20,074,000 | 5.06% | PRN | |
| 37 | Waterstone Capital Management, L.P. | 20,000,000 | 22,271,000 | 5.61% | PRN | |
| 38 | AQR ARBITRAGE LLC | 21,325,000 | 23,777,000 | 5.99% | PRN | |
| 39 | Allianz Asset Management GmbH | 27,265,000 | 30,247,000 | 7.62% | PRN | |
| 40 | STEELHEAD PARTNERS LLC | 28,088,000 | 31,248,000 | 7.88% | PRN | |
| 41 | Calamos Advisors LLC | 65,767,000 | 73,059,000 | 18.41% | 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.
