| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wellesley Asset Management | 1,627 | 1,623 | 0.00% | PRN | |
| 2 | UBS Group AG | 4,000 | 4,000 | 0.00% | PRN | |
| 3 | Private Advisor Group, LLC | 14,000 | 14,000 | 0.00% | PRN | |
| 4 | Investors Capital Advisory Services | 16,000 | 15,000 | 0.00% | ||
| 5 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26,000 | 26,000 | 0.00% | ||
| 6 | ADVISOR GROUP, INC. | 45 | 42,000 | 0.00% | PRN | |
| 7 | STIFEL FINANCIAL CORP | 51,000 | 51,000 | 0.00% | ||
| 8 | M&T BANK CORP | 53,000 | 53,000 | 0.00% | PRN | |
| 9 | MIZUHO SECURITIES USA LLC | 132,000 | 131,000 | 0.01% | ||
| 10 | BLACKROCK ADVISORS LLC | 150,000 | 149,000 | 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 | 273,000 | 0.02% | PRN | |
| 14 | SUNTRUST BANKS INC | 300,000 | 297,000 | 0.02% | ||
| 15 | NORTHERN TRUST CORP | 652,000 | 647,000 | 0.05% | PRN | |
| 16 | BANK OF AMERICA CORP /DE/ | 718,000 | 713,000 | 0.05% | PRN | |
| 17 | Bank of New York Mellon Corp | 750,000 | 744,000 | 0.06% | ||
| 18 | WELLS FARGO & COMPANY/MN | 820,000 | 817,000 | 0.06% | PRN | |
| 19 | WATER ISLAND CAPITAL LLC | 1,000,000 | 993,000 | 0.07% | PRN | |
| 20 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 998,000 | 0.07% | PRN | |
| 21 | CITIGROUP INC | 1,098,000 | 1,090,000 | 0.08% | PRN | |
| 22 | CREDIT SUISSE AG/ | 23,395 | 1,241,000 | 0.09% | PRN | |
| 23 | Lombard Odier Asset Management (Switzerland) SA | 1,300,000 | 1,294,000 | 0.10% | PRN | |
| 24 | LA FINANCIERE DE L'ECHIQUIER | 1,500,000 | 1,487,000 | 0.11% | PRN | |
| 25 | Ionic Capital Management LLC | 1,900,000 | 1,889,000 | 0.14% | PRN | |
| 26 | Calamos Wealth Management LLC | 1,945,000 | 1,931,000 | 0.14% | PRN | |
| 27 | EMERALD ACQUISITION LTD. | 2,390,000 | 2,378,000 | 0.18% | ||
| 28 | SSI INVESTMENT MANAGEMENT LLC | 2,503,000 | 2,488,000 | 0.19% | PRN | |
| 29 | NOMURA HOLDINGS INC | 2,822,000 | 2,963,000 | 0.22% | PRN | |
| 30 | Compagnie Lombard Odier SCmA | 3,600,000 | 3,578,000 | 0.27% | PRN | |
| 31 | JUPITER ASSET MANAGEMENT LTD | 3,900,000 | 3,884,000 | 0.29% | PRN | |
| 32 | Candriam S.C.A. | 4,100 | 4,067,000 | 0.31% | PRN | |
| 33 | INCOME RESEARCH & MANAGEMENT | 4,740,000 | 4,704,000 | 0.35% | PRN | |
| 34 | Passport Capital, LLC | 5,000,000 | 4,972,000 | 0.37% | PRN | |
| 35 | Hutchin Hill Capital, LP | 5,083,000 | 5,046,000 | 0.38% | PRN | |
| 36 | MACKAY SHIELDS LLC | 5,275,000 | 5,262,000 | 0.39% | PRN | |
| 37 | Magnetar Financial LLC | 5,700,000 | 5,665,000 | 0.42% | PRN | |
| 38 | SCOTIA CAPITAL INC. | 6,000,000 | 5,948,000 | 0.45% | ||
| 39 | Man Investments (CH) AG | 6,700,000 | 6,717,000 | 0.50% | PRN | |
| 40 | PUTNAM INVESTMENTS LLC | 7,349,000 | 7,294,000 | 0.55% | ||
| 41 | OPERA TRADING CAPITAL | 8,000,000 | 7,897,000 | 0.59% | PRN | |
| 42 | BNP PARIBAS FINANCIAL MARKETS | 9,012,000 | 8,944,410 | 0.67% | PRN | |
| 43 | Tetragon Partners GP Ltd | 10,051,000 | 9,979,000 | 0.75% | PRN | |
| 44 | Jefferies Group LLC | 10,892,000 | 10,807,000 | 0.81% | PRN | |
| 45 | EDMOND DE ROTHSCHILD HOLDING S.A. | 12,500,000 | 12,416,000 | 0.93% | PRN | |
| 46 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 12,500,000 | 12,416,000 | 0.93% | PRN | |
| 47 | BARCLAYS PLC | 12,664,000 | 12,569,000 | 0.94% | PRN | |
| 48 | CREDIT AGRICOLE S A | 13,519,000 | 13,418,000 | 1.01% | PRN | |
| 49 | Southpaw Asset Management LP | 14,000,000 | 13,895,000 | 1.04% | PRN | |
| 50 | DEUTSCHE BANK AG\ | 14,602,000 | 14,491,000 | 1.09% | 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.
