| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 5,701,000 | 3,551,000 | 70.59% | PRN | |
| 2 | SILVERBACK ASSET MANAGEMENT LLC | 38,000,000 | 475,000 | 9.44% | PRN | |
| 3 | ARISTEIA CAPITAL, L.L.C. | 43,928,000 | 329,000 | 6.54% | PRN | |
| 4 | Calamos Advisors LLC | 22,500,000 | 198,000 | 3.94% | PRN | |
| 5 | Allianz Asset Management GmbH | 62,060,000 | 186,000 | 3.70% | PRN | |
| 6 | TD ASSET MANAGEMENT INC | 24,972,000 | 75,000 | 1.49% | ||
| 7 | GLG Partners LP | 7,145,000 | 71,000 | 1.41% | PRN | |
| 8 | AMERIPRISE FINANCIAL INC | 17,330,000 | 61,000 | 1.21% | PRN | |
| 9 | Jefferies Group LLC | 11,000,000 | 28,000 | 0.56% | PRN | |
| 10 | Assured Investment Management LLC | 7,500,000 | 19,000 | 0.38% | PRN | |
| 11 | BNP PARIBAS FINANCIAL MARKETS | 7,000,000 | 17,500 | 0.35% | PRN | |
| 12 | CREDIT SUISSE AG/ | 5,000,000 | 13,000 | 0.26% | PRN | |
| 13 | CITIGROUP INC | 1,296,000 | 3,000 | 0.06% | PRN | |
| 14 | PUTNAM INVESTMENTS LLC | 469,000 | 2,000 | 0.04% | ||
| 15 | ROYAL BANK OF CANADA | 500,000 | 1,000 | 0.02% | PRN | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 500,000 | 1,000 | 0.02% | PRN | |
| 17 | MORGAN STANLEY | 2,000 | 0 | 0.00% | PRN | |
| 18 | BANK OF AMERICA CORP /DE/ | 2,000 | 0 | 0.00% | PRN | |
| 19 | TDAM USA INC. | 28,000 | 0 | 0.00% |
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.
