| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,000 | 1,000 | 0.00% | PRN | |
| 2 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,000 | 19,000 | 0.00% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 58,000 | 66,000 | 0.01% | PRN | |
| 4 | CITIGROUP INC | 79,000 | 89,000 | 0.01% | PRN | |
| 5 | BlackRock Fund Advisors | 100,000 | 113,000 | 0.02% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 159,000 | 178,000 | 0.03% | PRN | |
| 7 | BARCLAYS PLC | 230,000 | 258,000 | 0.04% | PRN | |
| 8 | Bank of New York Mellon Corp | 250,000 | 281,000 | 0.05% | ||
| 9 | MORGAN STANLEY | 828,000 | 932,000 | 0.16% | PRN | |
| 10 | Man Investments (CH) AG | 900,000 | 1,022,000 | 0.17% | PRN | |
| 11 | RUSSELL FRANK CO/ | 1,020,000 | 1,153,000 | 0.19% | ||
| 12 | Hutchin Hill Capital, LP | 1,500,000 | 1,693,000 | 0.28% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 1,533,000 | 1,728,000 | 0.29% | PRN | |
| 14 | Calamos Wealth Management LLC | 1,581,000 | 1,789,000 | 0.30% | PRN | |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 1,920,000 | 2,162,000 | 0.36% | PRN | |
| 16 | AGF INVESTMENTS INC. | 2,525,000 | 2,841,000 | 0.47% | PRN | |
| 17 | NOMURA HOLDINGS INC | 4,068,000 | 4,581,000 | 0.76% | PRN | |
| 18 | CREDIT AGRICOLE S A | 4,337,000 | 4,882,000 | 0.81% | PRN | |
| 19 | Nicholas Investment Partners, LP | 4,655,000 | 5,240,000 | 0.87% | PRN | |
| 20 | EDMOND DE ROTHSCHILD HOLDING S.A. | 4,800,000 | 5,436,000 | 0.91% | PRN | |
| 21 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 4,800,000 | 5,436,000 | 0.91% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 4,893,000 | 5,530,000 | 0.92% | PRN | |
| 23 | Jabre Capital Partners S.A. | 5,000,000 | 5,644,000 | 0.94% | PRN | |
| 24 | Carlson Capital, L.P. | 5,000,000 | 5,658,000 | 0.94% | PRN | |
| 25 | AMERIPRISE FINANCIAL INC | 6,420,000 | 7,226,000 | 1.20% | PRN | |
| 26 | LINDEN ADVISORS LP | 6,500,000 | 7,351,000 | 1.22% | PRN | |
| 27 | GLG Partners LP | 7,430,000 | 8,397,000 | 1.40% | PRN | |
| 28 | CREDIT SUISSE AG/ | 7,605,000 | 8,560,000 | 1.43% | PRN | |
| 29 | BNP PARIBAS FINANCIAL MARKETS | 7,980,000 | 8,982,526 | 1.50% | PRN | |
| 30 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9,500,000 | 10,693,000 | 1.78% | PRN | |
| 31 | LORD, ABBETT & CO. LLC | 9,549,000 | 10,796,000 | 1.80% | PRN | |
| 32 | SYMPHONY ASSET MANAGEMENT LLC | 10,000,000 | 11,306,000 | 1.88% | PRN | |
| 33 | BNP Paribas Asset Management Holding S.A. | 12,000,000 | 13,508,000 | 2.25% | PRN | |
| 34 | RWC Asset Management LLP | 12,200,000 | 13,721,000 | 2.29% | PRN | |
| 35 | ROYAL BANK OF CANADA | 12,755,000 | 14,431,000 | 2.40% | PRN | |
| 36 | GAM Holding AG | 17,900,000 | 20,158,000 | 3.36% | PRN | |
| 37 | Invesco Ltd. | 19,062,000 | 21,457,000 | 3.57% | PRN | |
| 38 | JPMORGAN CHASE & CO | 19,646,000 | 22,096,000 | 3.68% | PRN | |
| 39 | Lombard Odier Asset Management (Europe) Ltd | 23,350,000 | 26,555,000 | 4.42% | PRN | |
| 40 | ADVENT CAPITAL MANAGEMENT /DE/ | 27,033,000 | 30,472,000 | 5.07% | PRN | |
| 41 | FRANKLIN RESOURCES INC | 38,400,000 | 43,416,000 | 7.23% | PRN | |
| 42 | STEELHEAD PARTNERS LLC | 38,757,000 | 43,795,000 | 7.29% | PRN | |
| 43 | CITADEL ADVISORS LLC | 48,000,000 | 54,231,000 | 9.03% | PRN | |
| 44 | Calamos Advisors LLC | 64,739,000 | 73,244,000 | 12.20% | PRN | |
| 45 | Allianz Asset Management GmbH | 82,475,000 | 93,320,000 | 15.54% | 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.
