| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 1,000 | 0 | 0.00% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 1,000 | 1,000 | 0.00% | PRN | |
| 3 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 0.00% | PRN | |
| 4 | UBS Group AG | 2,000 | 2,000 | 0.00% | PRN | |
| 5 | BANK OF AMERICA CORP /DE/ | 4,000 | 4,000 | 0.00% | PRN | |
| 6 | ADVISOR GROUP, INC. | 9 | 9,000 | 0.01% | PRN | |
| 7 | TEALWOOD ASSET MANAGEMENT INC | 10,000 | 10,000 | 0.01% | PRN | |
| 8 | Jefferies Group LLC | 10,000 | 10,000 | 0.01% | PRN | |
| 9 | WEALTHPLAN PARTNERS, LLC | 10,000 | 10,000 | 0.01% | PRN | |
| 10 | MORGAN STANLEY | 12,000 | 12,000 | 0.01% | PRN | |
| 11 | BlackRock Finance, Inc. | 83,000 | 79,000 | 0.09% | PRN | |
| 12 | LINDEN ADVISORS LP | 150,000 | 144,000 | 0.17% | PRN | |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 200,000 | 191,000 | 0.23% | PRN | |
| 14 | BNP Paribas Asset Management Holding S.A. | 250,000 | 239,000 | 0.28% | PRN | |
| 15 | ANGELO GORDON & CO., L.P. | 335,000 | 320,000 | 0.38% | PRN | |
| 16 | MML INVESTORS SERVICES, INC. | 4,000 | 382,000 | 0.45% | ||
| 17 | JPMORGAN CHASE & CO | 601,000 | 577,000 | 0.69% | PRN | |
| 18 | CREDIT AGRICOLE S A | 641,000 | 612,000 | 0.73% | PRN | |
| 19 | Nicholas Investment Partners, LP | 750,000 | 716,000 | 0.85% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 1,050,000 | 1,002,000 | 1.19% | PRN | |
| 21 | Bank of New York Mellon Corp | 1,318,000 | 1,266,000 | 1.50% | ||
| 22 | Graham Capital Management, L.P. | 5,500,000 | 5,292,000 | 6.29% | ||
| 23 | TD ASSET MANAGEMENT INC | 9,420,000 | 9,043,000 | 10.75% | ||
| 24 | Lombard Odier Asset Management (Europe) Ltd | 12,555,000 | 12,069,000 | 14.35% | PRN | |
| 25 | AQR ARBITRAGE LLC | 14,450,000 | 13,872,000 | 16.49% | PRN | |
| 26 | LORD, ABBETT & CO. LLC | 14,542,000 | 13,960,000 | 16.59% | PRN | |
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,600,000 | 24,300,928 | 28.89% | 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.
