| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 0.00% | PRN | |
| 2 | UBS Group AG | 3,000 | 3,000 | 0.00% | PRN | |
| 3 | BANK OF MONTREAL /CAN/ | 4,000 | 4,000 | 0.00% | PRN | |
| 4 | MSI Financial Services Inc | 4,000 | 4,000 | 0.00% | ||
| 5 | MORGAN STANLEY | 8,000 | 8,000 | 0.01% | PRN | |
| 6 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 45,000 | 43,000 | 0.05% | PRN | |
| 7 | BlackRock Fund Advisors | 50,000 | 47,000 | 0.05% | PRN | |
| 8 | Jefferies Group LLC | 91,000 | 81,000 | 0.09% | PRN | |
| 9 | Calamos Wealth Management LLC | 111,000 | 106,000 | 0.12% | PRN | |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 200,000 | 190,000 | 0.21% | PRN | |
| 11 | BNP Paribas Asset Management Holding S.A. | 250,000 | 221,000 | 0.25% | PRN | |
| 12 | CREDIT AGRICOLE S A | 292,000 | 277,000 | 0.31% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 381,000 | 361,000 | 0.41% | PRN | |
| 14 | Nicholas Investment Partners, LP | 750,000 | 712,000 | 0.80% | PRN | |
| 15 | JPMORGAN CHASE & CO | 821,000 | 777,000 | 0.88% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 1,180,000 | 1,119,000 | 1.26% | PRN | |
| 17 | SYMPHONY ASSET MANAGEMENT LLC | 2,000,000 | 1,909,000 | 2.15% | PRN | |
| 18 | CITADEL ADVISORS LLC | 3,000,000 | 2,871,000 | 3.23% | PRN | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,000,000 | 4,747,000 | 5.35% | PRN | |
| 20 | LINDEN ADVISORS LP | 7,299,000 | 6,970,000 | 7.85% | PRN | |
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,000,000 | 11,412,000 | 12.85% | PRN | |
| 22 | AQR ARBITRAGE LLC | 14,450,000 | 13,791,000 | 15.53% | PRN | |
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 19,212,000 | 18,376,000 | 20.70% | PRN | |
| 24 | Calamos Advisors LLC | 26,013,000 | 24,749,000 | 27.88% | 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.
