| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 28,000 | 37,000 | 0.02% | PRN | |
| 2 | M&T BANK CORP | 30,000 | 40,000 | 0.02% | PRN | |
| 3 | SUNTRUST BANKS INC | 163,000 | 215,000 | 0.10% | ||
| 4 | AGF INVESTMENTS INC. | 200,000 | 260,000 | 0.12% | PRN | |
| 5 | CREDIT AGRICOLE S A | 267,000 | 353,000 | 0.16% | PRN | |
| 6 | BARCLAYS PLC | 761,000 | 1,005,000 | 0.46% | PRN | |
| 7 | CREDIT SUISSE AG/ | 1,219,000 | 1,613,000 | 0.74% | PRN | |
| 8 | CITIGROUP INC | 1,539,000 | 2,036,000 | 0.93% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 1,552,000 | 2,053,000 | 0.94% | PRN | |
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,446,000 | 3,236,000 | 1.48% | PRN | |
| 11 | Jefferies Group LLC | 2,516,000 | 3,329,000 | 1.52% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 3,607,000 | 4,719,000 | 2.15% | PRN | |
| 13 | D. E. Shaw & Co., Inc. | 4,000,000 | 5,262,000 | 2.40% | PRN | |
| 14 | LINDEN ADVISORS LP | 5,064,000 | 6,679,000 | 3.05% | PRN | |
| 15 | JPMORGAN CHASE & CO | 10,462,000 | 13,843,000 | 6.32% | PRN | |
| 16 | AMERIPRISE FINANCIAL INC | 10,910,000 | 14,435,000 | 6.59% | PRN | |
| 17 | SHENKMAN CAPITAL MANAGEMENT INC | 11,106,000 | 14,632,000 | 6.68% | PRN | |
| 18 | Invesco Ltd. | 16,300,000 | 21,567,000 | 9.84% | ||
| 19 | OAKTREE CAPITAL MANAGEMENT LP | 20,900,000 | 27,526,000 | 12.56% | PRN | |
| 20 | Allianz Asset Management GmbH | 21,190,000 | 28,037,000 | 12.79% | PRN | |
| 21 | Calamos Advisors LLC | 22,562,000 | 29,897,000 | 13.64% | PRN | |
| 22 | ADVENT CAPITAL MANAGEMENT /DE/ | 29,111,000 | 38,375,000 | 17.51% | 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.
