| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,000 | 3,000 | 0.00% | PRN | |
| 2 | BANK OF MONTREAL /CAN/ | 2,000 | 3,000 | 0.00% | PRN | |
| 3 | Jefferies Group LLC | 81,000 | 136,000 | 0.04% | PRN | |
| 4 | BANK OF AMERICA CORP /DE/ | 101,000 | 169,000 | 0.05% | PRN | |
| 5 | EMERALD ACQUISITION LTD. | 200,000 | 335,000 | 0.10% | ||
| 6 | Bank of New York Mellon Corp | 250,000 | 392,000 | 0.11% | ||
| 7 | DEUTSCHE BANK AG\ | 955,000 | 1,595,000 | 0.47% | PRN | |
| 8 | BARCLAYS PLC | 1,134,000 | 1,894,000 | 0.55% | PRN | |
| 9 | GOLDMAN SACHS GROUP INC | 1,564,000 | 2,613,000 | 0.76% | PRN | |
| 10 | AMERIPRISE FINANCIAL INC | 1,600,000 | 2,673,000 | 0.78% | PRN | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 2,000,000 | 3,341,000 | 0.98% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 2,128,000 | 3,555,000 | 1.04% | PRN | |
| 13 | Clearbridge Investments, LLC | 2,467,000 | 3,867,000 | 1.13% | PRN | |
| 14 | ROYAL BANK OF CANADA | 2,670,000 | 4,185,000 | 1.22% | PRN | |
| 15 | Nicholas Investment Partners, LP | 4,685,000 | 7,827,000 | 2.29% | PRN | |
| 16 | SHENKMAN CAPITAL MANAGEMENT INC | 5,261,000 | 8,815,000 | 2.58% | PRN | |
| 17 | MACKAY SHIELDS LLC | 5,679,000 | 9,516,000 | 2.79% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 5,937,000 | 9,881,000 | 2.89% | PRN | |
| 19 | D. E. Shaw & Co., Inc. | 6,488,000 | 10,845,000 | 3.17% | PRN | |
| 20 | Calamos Advisors LLC | 7,500,000 | 12,297,000 | 3.60% | PRN | |
| 21 | OPERA TRADING CAPITAL | 7,500,000 | 12,297,000 | 3.60% | PRN | |
| 22 | THRAX MANAGEMENT, LLC | 195,409 | 12,328,000 | 3.61% | ||
| 23 | LAZARD ASSET MANAGEMENT LLC | 8,000,000 | 13,405,000 | 3.92% | PRN | |
| 24 | SYMPHONY ASSET MANAGEMENT LLC | 11,708,000 | 19,618,000 | 5.74% | PRN | |
| 25 | SILVERBACK ASSET MANAGEMENT LLC | 20,514,000 | 34,348,000 | 10.05% | PRN | |
| 26 | FRANKLIN RESOURCES INC | 23,204,000 | 38,881,000 | 11.38% | PRN | |
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 34,249,000 | 57,328,000 | 16.78% | PRN | |
| 28 | CITADEL ADVISORS LLC | 41,500,000 | 69,499,000 | 20.34% | 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.
