| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 0.00% | PRN | |
| 2 | UBS Group AG | 5,000 | 5,000 | 0.00% | PRN | |
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 8 | 8,390 | 0.00% | PRN | |
| 4 | BANK OF AMERICA CORP /DE/ | 11,000 | 11,000 | 0.01% | PRN | |
| 5 | Wellesley Asset Management | 15,145 | 16,040 | 0.01% | PRN | |
| 6 | Brown Advisory Securities, LLC | 24,000 | 24,000 | 0.01% | PRN | |
| 7 | HighTower Advisors, LLC | 23,000 | 24,000 | 0.01% | PRN | |
| 8 | D.A. DAVIDSON & CO. | 29,000 | 30,000 | 0.02% | ||
| 9 | MORGAN STANLEY | 39,000 | 41,000 | 0.02% | PRN | |
| 10 | BARCLAYS PLC | 51,000 | 53,000 | 0.03% | PRN | |
| 11 | Investors Capital Advisory Services | 71,000 | 74,000 | 0.04% | ||
| 12 | SUNTRUST BANKS INC | 116,000 | 121,000 | 0.07% | ||
| 13 | Bank of New York Mellon Corp | 310,000 | 327,000 | 0.19% | ||
| 14 | CITIGROUP INC | 574,000 | 602,000 | 0.36% | PRN | |
| 15 | SG Americas Securities, LLC | 10,000 | 1,054,000 | 0.62% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 1,339,000 | 1,404,000 | 0.83% | PRN | |
| 17 | MANAGED ACCOUNT ADVISORS LLC | 1,939,000 | 2,034,000 | 1.20% | PRN | |
| 18 | CSS LLC/IL | 3,273,000 | 3,451,000 | 2.04% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 3,666,000 | 3,845,000 | 2.27% | PRN | |
| 20 | AMERIPRISE FINANCIAL INC | 4,484,000 | 4,730,000 | 2.80% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 4,672,000 | 4,899,000 | 2.90% | PRN | |
| 22 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 8,390,000 | 4.96% | PRN | |
| 23 | Calamos Advisors LLC | 8,838,000 | 9,327,000 | 5.52% | PRN | |
| 24 | MACKAY SHIELDS LLC | 11,187,000 | 11,763,000 | 6.96% | PRN | |
| 25 | D. E. Shaw & Co., Inc. | 12,500,000 | 13,169,000 | 7.79% | PRN | |
| 26 | JPMORGAN CHASE & CO | 15,662,000 | 16,425,000 | 9.72% | PRN | |
| 27 | ADVENT CAPITAL MANAGEMENT /DE/ | 16,616,000 | 17,561,000 | 10.39% | PRN | |
| 28 | CITADEL ADVISORS LLC | 20,000,000 | 21,053,000 | 12.45% | PRN | |
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 20,315,000 | 21,372,000 | 12.64% | PRN | |
| 30 | Empyrean Capital Partners, LP | 25,829,000 | 27,230,000 | 16.11% | 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.
