| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,000 | 1,000 | 0.00% | PRN | |
| 2 | ROYAL BANK OF CANADA | 2,000 | 3,000 | 0.00% | PRN | |
| 3 | Private Advisor Group, LLC | 12,000 | 16,000 | 0.01% | PRN | |
| 4 | MORGAN STANLEY | 24,000 | 31,000 | 0.01% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 127,000 | 165,000 | 0.05% | PRN | |
| 6 | Calamos Wealth Management LLC | 180,000 | 235,000 | 0.08% | PRN | |
| 7 | RWC Asset Management LLP | 200,000 | 258,000 | 0.09% | PRN | |
| 8 | SG Americas Securities, LLC | 4,820 | 628,000 | 0.21% | PRN | |
| 9 | BANK OF AMERICA CORP /DE/ | 750,000 | 968,000 | 0.32% | PRN | |
| 10 | CREDIT AGRICOLE S A | 750,000 | 973,000 | 0.32% | PRN | |
| 11 | GOLDMAN SACHS GROUP INC | 806,000 | 1,045,000 | 0.35% | PRN | |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 994,000 | 1,289,000 | 0.43% | PRN | |
| 13 | JPMORGAN CHASE & CO | 1,364,000 | 1,761,000 | 0.58% | PRN | |
| 14 | BARCLAYS PLC | 1,582,000 | 2,052,000 | 0.68% | PRN | |
| 15 | NOMURA HOLDINGS INC | 1,848,000 | 2,399,000 | 0.79% | PRN | |
| 16 | BNP PARIBAS FINANCIAL MARKETS | 4,965,000 | 6,439,009 | 2.13% | PRN | |
| 17 | STEELHEAD PARTNERS LLC | 5,000,000 | 6,488,000 | 2.14% | PRN | |
| 18 | FMR LLC | 7,250,000 | 9,387,000 | 3.10% | PRN | |
| 19 | LORD, ABBETT & CO. LLC | 7,337,000 | 9,552,000 | 3.15% | PRN | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,500,000 | 9,727,000 | 3.21% | PRN | |
| 21 | CITADEL ADVISORS LLC | 7,500,000 | 9,756,000 | 3.22% | PRN | |
| 22 | AMERIPRISE FINANCIAL INC | 7,750,000 | 10,051,000 | 3.32% | PRN | |
| 23 | FRANKLIN RESOURCES INC | 9,450,000 | 12,303,000 | 4.06% | PRN | |
| 24 | LINDEN ADVISORS LP | 16,600,000 | 21,589,000 | 7.13% | PRN | |
| 25 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,000,000 | 32,531,000 | 10.74% | PRN | |
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 26,044,000 | 33,829,000 | 11.17% | PRN | |
| 27 | Polar Asset Management Partners Inc. | 30,000,000 | 39,011,000 | 12.88% | PRN | |
| 28 | Calamos Advisors LLC | 32,184,000 | 41,976,000 | 13.86% | PRN | |
| 29 | CAMDEN ASSET MANAGEMENT L P /CA | 37,275,000 | 48,341,000 | 15.96% | 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.
