| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D.A. DAVIDSON & CO. | 3,000 | 3,000 | 0.00% | ||
| 2 | MORGAN STANLEY | 15,000 | 19,000 | 0.00% | PRN | |
| 3 | Brown Advisory Securities, LLC | 20,000 | 27,000 | 0.01% | PRN | |
| 4 | M&T BANK CORP | 25,000 | 31,000 | 0.01% | PRN | |
| 5 | BlackRock Fund Advisors | 50,000 | 63,000 | 0.02% | PRN | |
| 6 | SUNTRUST BANKS INC | 78,000 | 97,000 | 0.03% | ||
| 7 | Calamos Wealth Management LLC | 118,000 | 149,000 | 0.04% | PRN | |
| 8 | SEI INVESTMENTS CO | 144,000 | 181,000 | 0.05% | ||
| 9 | BARCLAYS PLC | 367,000 | 459,000 | 0.12% | PRN | |
| 10 | NOMURA HOLDINGS INC | 572,000 | 718,000 | 0.19% | PRN | |
| 11 | BANK OF AMERICA CORP /DE/ | 626,000 | 786,000 | 0.21% | PRN | |
| 12 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 723,000 | 913,000 | 0.24% | PRN | |
| 13 | GABELLI FUNDS LLC | 1,000,000 | 1,255,000 | 0.33% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 2,126,000 | 2,669,000 | 0.70% | PRN | |
| 15 | GOLDMAN SACHS GROUP INC | 2,342,000 | 2,939,000 | 0.77% | PRN | |
| 16 | CREDIT SUISSE AG/ | 2,650,000 | 3,326,000 | 0.87% | PRN | |
| 17 | SG Americas Securities, LLC | 30,170 | 3,801,000 | 1.00% | PRN | |
| 18 | CREDIT AGRICOLE S A | 3,355,000 | 4,210,000 | 1.11% | PRN | |
| 19 | BASSO CAPITAL MANAGEMENT, L.P. | 4,850,000 | 6,101,000 | 1.61% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 4,979,000 | 6,248,000 | 1.64% | PRN | |
| 21 | AMERIPRISE FINANCIAL INC | 6,050,000 | 7,593,000 | 2.00% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 7,336,000 | 9,206,000 | 2.42% | PRN | |
| 23 | LAZARD ASSET MANAGEMENT LLC | 9,800,000 | 12,348,000 | 3.25% | PRN | |
| 24 | JPMORGAN CHASE & CO | 10,556,000 | 13,215,000 | 3.48% | PRN | |
| 25 | ZAZOVE ASSOCIATES LLC | 10,900,000 | 13,748,000 | 3.62% | PRN | |
| 26 | SHENKMAN CAPITAL MANAGEMENT INC | 15,227,000 | 19,186,000 | 5.05% | PRN | |
| 27 | Invesco Ltd. | 16,300,000 | 20,457,000 | 5.38% | PRN | |
| 28 | MACKAY SHIELDS LLC | 16,435,000 | 20,690,000 | 5.44% | PRN | |
| 29 | OAKTREE CAPITAL MANAGEMENT LP | 17,520,000 | 22,220,000 | 5.85% | PRN | |
| 30 | LINDEN ADVISORS LP | 20,250,000 | 25,507,000 | 6.71% | PRN | |
| 31 | Allianz Asset Management GmbH | 38,350,000 | 48,010,000 | 12.63% | PRN | |
| 32 | Calamos Advisors LLC | 51,163,000 | 64,475,000 | 16.96% | PRN | |
| 33 | ADVENT CAPITAL MANAGEMENT /DE/ | 55,122,000 | 69,466,000 | 18.27% | 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.
