| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWGRASS CAPITAL PARTNERS (US) LP | 31,500 | 31,524,000 | 16.40% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 20,500,000 | 22,449,000 | 11.68% | PRN | |
| 3 | Ferox Capital Management LP | 15,607,000 | 17,110,000 | 8.90% | PRN | |
| 4 | WELLS FARGO & COMPANY/MN | 14,035,000 | 15,333,000 | 7.98% | PRN | |
| 5 | PRUDENTIAL PLC | 13,676,000 | 14,958,000 | 7.78% | ||
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 12,308,000 | 13,508,000 | 7.03% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 10,571,000 | 11,562,000 | 6.02% | PRN | |
| 8 | JUPITER ASSET MANAGEMENT LTD | 8,000,000 | 8,731,000 | 4.54% | PRN | |
| 9 | GOLDMAN SACHS GROUP INC | 5,721,000 | 6,233,000 | 3.24% | PRN | |
| 10 | CITIGROUP INC | 5,060,000 | 5,534,000 | 2.88% | PRN | |
| 11 | BESSEMER GROUP INC | 5,000,000 | 5,479,000 | 2.85% | PRN | |
| 12 | KORNITZER CAPITAL MANAGEMENT INC /KS | 4,500,000 | 4,922,000 | 2.56% | PRN | |
| 13 | EDGE ASSET MANAGEMENT, INC | 4,225,000 | 4,621,000 | 2.40% | PRN | |
| 14 | TENOR CAPITAL MANAGEMENT Co., L.P. | 3,000,000 | 3,308,000 | 1.72% | PRN | |
| 15 | JPMORGAN CHASE & CO | 2,981,000 | 3,261,000 | 1.70% | PRN | |
| 16 | Pomelo Capital LLC | 2,860,000 | 3,139,000 | 1.63% | PRN | |
| 17 | CREDIT AGRICOLE S A | 2,869,000 | 3,138,000 | 1.63% | PRN | |
| 18 | Bank of New York Mellon Corp | 2,750,000 | 3,001,000 | 1.56% | ||
| 19 | AMUNDI ASSET MANAGEMENT US, INC. | 2,261,000 | 2,473,000 | 1.29% | PRN | |
| 20 | CINCINNATI INSURANCE CO | 2,131,000 | 2,331,000 | 1.21% | PRN | |
| 21 | FMR LLC | 2,086,000 | 2,282,000 | 1.19% | PRN | |
| 22 | BANK OF AMERICA CORP /DE/ | 1,747,000 | 1,911,000 | 0.99% | PRN | |
| 23 | THRIVENT FINANCIAL FOR LUTHERANS | 1,625,000 | 1,783,000 | 0.93% | ||
| 24 | DEUTSCHE BANK AG\ | 884,000 | 966,000 | 0.50% | PRN | |
| 25 | BARCLAYS PLC | 841,000 | 919,000 | 0.48% | PRN | |
| 26 | Jefferies Group LLC | 750,000 | 820,000 | 0.43% | PRN | |
| 27 | IRON Financial LLC | 330,000 | 364,000 | 0.19% | ||
| 28 | Cutler Capital Management, LLC | 250,000 | 272,000 | 0.14% | PRN | |
| 29 | M&T BANK CORP | 59,000 | 65,000 | 0.03% | PRN | |
| 30 | ROYAL BANK OF CANADA | 59,000 | 65,000 | 0.03% | PRN | |
| 31 | PIPER SANDLER & CO. | 50,000 | 55,000 | 0.03% | PRN | |
| 32 | UBS Group AG | 46,000 | 50,000 | 0.03% | PRN | |
| 33 | STIFEL FINANCIAL CORP | 23,000 | 25,000 | 0.01% | PRN | |
| 34 | MORGAN STANLEY | 6,000 | 7,000 | 0.00% | PRN | |
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 1 | 1,094 | 0.00% | 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.
