| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wellesley Asset Management | 1,627 | 1,616 | 0.00% | PRN | |
| 2 | Creative Planning | 7,000 | 7,000 | 0.00% | PRN | |
| 3 | BlackRock Investment Management, LLC | 10,000 | 10,000 | 0.00% | PRN | |
| 4 | Investors Capital Advisory Services | 16,000 | 14,000 | 0.00% | ||
| 5 | MSI Financial Services Inc | 17,000 | 17,000 | 0.00% | ||
| 6 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26,000 | 26,000 | 0.00% | ||
| 7 | CITIGROUP INC | 41,000 | 41,000 | 0.00% | PRN | |
| 8 | M&T BANK CORP | 41,000 | 41,000 | 0.00% | PRN | |
| 9 | Jefferies Group LLC | 44,000 | 44,000 | 0.00% | PRN | |
| 10 | BLACKROCK ADVISORS LLC | 150,000 | 148,000 | 0.01% | PRN | |
| 11 | Bank Pictet & Cie (Europe) AG | 250,000 | 248,000 | 0.02% | ||
| 12 | BANQUE PICTET & CIE SA | 250,000 | 248,000 | 0.02% | ||
| 13 | BlackRock Fund Advisors | 275,000 | 272,000 | 0.02% | PRN | |
| 14 | SUNTRUST BANKS INC | 302,000 | 298,000 | 0.02% | ||
| 15 | NORTHERN TRUST CORP | 664,000 | 656,000 | 0.05% | PRN | |
| 16 | BANK OF AMERICA CORP /DE/ | 744,000 | 735,000 | 0.06% | PRN | |
| 17 | Bank of New York Mellon Corp | 750,000 | 741,000 | 0.06% | ||
| 18 | WATER ISLAND CAPITAL LLC | 1,000,000 | 988,000 | 0.08% | PRN | |
| 19 | LA FINANCIERE DE L'ECHIQUIER | 1,000,000 | 989,000 | 0.08% | PRN | |
| 20 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 993,000 | 0.08% | PRN | |
| 21 | Compagnie Lombard Odier SCmA | 1,800,000 | 1,779,000 | 0.14% | PRN | |
| 22 | Ionic Capital Management LLC | 2,000,000 | 1,980,000 | 0.16% | PRN | |
| 23 | BESSEMER GROUP INC | 2,000,000 | 1,982,000 | 0.16% | PRN | |
| 24 | Magnetar Financial LLC | 2,000,000 | 1,984,000 | 0.16% | PRN | |
| 25 | Calamos Wealth Management LLC | 2,071,000 | 2,051,000 | 0.17% | PRN | |
| 26 | RUSSELL FRANK CO/ | 2,390,000 | 2,374,000 | 0.19% | ||
| 27 | NOMURA HOLDINGS INC | 2,272,000 | 2,381,000 | 0.19% | PRN | |
| 28 | SSI INVESTMENT MANAGEMENT LLC | 2,524,000 | 2,498,000 | 0.20% | PRN | |
| 29 | SG Americas Securities, LLC | 25,800 | 2,562,000 | 0.21% | PRN | |
| 30 | SYMPHONY ASSET MANAGEMENT LLC | 2,640,000 | 2,622,000 | 0.21% | PRN | |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 3,079,000 | 3,042,451 | 0.25% | PRN | |
| 32 | JUPITER ASSET MANAGEMENT LTD | 3,900,000 | 3,797,000 | 0.31% | PRN | |
| 33 | INCOME RESEARCH & MANAGEMENT | 4,740,000 | 4,684,000 | 0.38% | PRN | |
| 34 | MACKAY SHIELDS LLC | 5,275,000 | 5,239,000 | 0.43% | PRN | |
| 35 | BlueCrest Capital Management Ltd | 5,564,000 | 5,516,000 | 0.45% | PRN | |
| 36 | CREDIT SUISSE AG/ | 5,957,000 | 5,886,000 | 0.48% | PRN | |
| 37 | Verition Fund Management LLC | 6,000,000 | 5,959,000 | 0.48% | PRN | |
| 38 | Candriam S.C.A. | 6,150 | 6,041,000 | 0.49% | PRN | |
| 39 | SCOTIA CAPITAL INC. | 6,240,000 | 6,168,000 | 0.50% | ||
| 40 | Man Investments (CH) AG | 6,700,000 | 6,658,000 | 0.54% | PRN | |
| 41 | OPERA TRADING CAPITAL | 8,000,000 | 7,906,000 | 0.64% | PRN | |
| 42 | Passport Capital, LLC | 8,000,000 | 7,928,000 | 0.64% | PRN | |
| 43 | Tetragon Partners GP Ltd | 8,500,000 | 8,421,000 | 0.68% | PRN | |
| 44 | PUTNAM INVESTMENTS LLC | 8,996,000 | 8,889,000 | 0.72% | ||
| 45 | DEUTSCHE BANK AG\ | 10,230,000 | 10,107,000 | 0.82% | PRN | |
| 46 | BARCLAYS PLC | 11,838,000 | 11,601,000 | 0.94% | PRN | |
| 47 | OAKTREE CAPITAL MANAGEMENT LP | 11,682,000 | 11,603,000 | 0.94% | PRN | |
| 48 | ARROWGRASS CAPITAL PARTNERS (US) LP | 17,500 | 12,056,000 | 0.98% | PRN | |
| 49 | BASSO CAPITAL MANAGEMENT, L.P. | 12,240,000 | 12,087,000 | 0.98% | PRN | |
| 50 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 12,500,000 | 12,394,000 | 1.01% | 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.
