| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | North Star Investment Management Corp. | 2,000 | 2,000 | 0.00% | ||
| 2 | UBS Group AG | 5,000 | 6,000 | 0.00% | PRN | |
| 3 | BLAIR WILLIAM & CO/IL | 13,000 | 15,000 | 0.00% | ||
| 4 | M&T BANK CORP | 13,000 | 15,000 | 0.00% | PRN | |
| 5 | Brown Advisory Securities, LLC | 25,000 | 29,000 | 0.00% | PRN | |
| 6 | GOLDMAN SACHS GROUP INC | 47,000 | 53,000 | 0.00% | PRN | |
| 7 | OPPENHEIMER ASSET MANAGEMENT INC. | 88,000 | 99,000 | 0.01% | ||
| 8 | SUNTRUST BANKS INC | 183,000 | 207,000 | 0.02% | PRN | |
| 9 | Natixis Investment Managers International | 296 | 339,000 | 0.03% | ||
| 10 | NORTHERN TRUST CORP | 425,000 | 481,000 | 0.05% | PRN | |
| 11 | SG Americas Securities, LLC | 5,060 | 575,000 | 0.05% | PRN | |
| 12 | Lombard Odier Asset Management (Switzerland) SA | 830,000 | 944,000 | 0.09% | PRN | |
| 13 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,136,000 | 0.11% | PRN | |
| 14 | MACQUARIE GROUP LTD | 1,000,000 | 1,138,000 | 0.11% | PRN | |
| 15 | BlackRock Finance, Inc. | 1,175,000 | 1,328,000 | 0.12% | PRN | |
| 16 | RUSSELL INVESTMENTS GROUP, LTD. | 1,420,000 | 1,609,000 | 0.15% | ||
| 17 | Bank of New York Mellon Corp | 1,504,000 | 1,703,000 | 0.16% | ||
| 18 | DEUTSCHE BANK AG\ | 1,730,000 | 1,955,000 | 0.18% | PRN | |
| 19 | Calamos Wealth Management LLC | 1,742,000 | 1,983,000 | 0.19% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 2,498,000 | 2,824,000 | 0.27% | PRN | |
| 21 | Compagnie Lombard Odier SCmA | 3,800,000 | 4,344,000 | 0.41% | PRN | |
| 22 | CREDIT AGRICOLE S A | 4,200,000 | 4,749,000 | 0.45% | PRN | |
| 23 | JUPITER ASSET MANAGEMENT LTD | 4,200,000 | 4,754,000 | 0.45% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 4,669,000 | 5,278,000 | 0.50% | PRN | |
| 25 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 5,000,000 | 5,577,000 | 0.52% | PRN | |
| 26 | Ferox Capital Management LP | 5,000,000 | 5,668,000 | 0.53% | PRN | |
| 27 | CREDIT SUISSE AG/ | 5,714,000 | 6,461,000 | 0.61% | PRN | |
| 28 | MORGAN STANLEY | 6,452,000 | 7,295,000 | 0.69% | PRN | |
| 29 | Nicholas Investment Partners, LP | 6,995,000 | 7,909,000 | 0.74% | PRN | |
| 30 | BARCLAYS PLC | 7,329,000 | 8,286,000 | 0.78% | PRN | |
| 31 | RWC Asset Management LLP | 8,100,000 | 9,219,000 | 0.87% | PRN | |
| 32 | Jefferies Group LLC | 10,340,000 | 11,747,000 | 1.10% | PRN | |
| 33 | SHENKMAN CAPITAL MANAGEMENT INC | 10,365,000 | 11,771,000 | 1.11% | PRN | |
| 34 | PUTNAM INVESTMENTS LLC | 12,200,000 | 13,793,000 | 1.30% | ||
| 35 | GLG Partners LP | 12,320,000 | 13,795,000 | 1.30% | PRN | |
| 36 | LAZARD ASSET MANAGEMENT LLC | 12,500,000 | 14,195,000 | 1.34% | PRN | |
| 37 | BNP Paribas Asset Management Holding S.A. | 13,000,000 | 14,776,000 | 1.39% | PRN | |
| 38 | FLOSSBACH VON STORCH SE | 14,000,000 | 16,022,000 | 1.51% | PRN | |
| 39 | OAKTREE CAPITAL MANAGEMENT LP | 14,570,000 | 16,309,000 | 1.53% | PRN | |
| 40 | CQS Cayman LP | 15,538,000 | 17,764,000 | 1.67% | PRN | |
| 41 | ROYAL BANK OF CANADA | 17,349,000 | 19,639,000 | 1.85% | PRN | |
| 42 | MACKAY SHIELDS LLC | 21,129,000 | 23,973,000 | 2.25% | PRN | |
| 43 | FRANKLIN RESOURCES INC | 22,950,000 | 26,063,000 | 2.45% | PRN | |
| 44 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 27,000,000 | 30,611,000 | 2.88% | PRN | |
| 45 | STATE STREET CORP | 28,977,000 | 33,018,000 | 3.11% | ||
| 46 | Lombard Odier Asset Management (Europe) Ltd | 30,380,000 | 34,577,000 | 3.25% | PRN | |
| 47 | JPMORGAN CHASE & CO | 37,524,000 | 42,477,000 | 4.00% | PRN | |
| 48 | FMR LLC | 48,630,000 | 54,982,000 | 5.17% | PRN | |
| 49 | ADVENT CAPITAL MANAGEMENT /DE/ | 50,439,000 | 57,221,000 | 5.38% | PRN | |
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,760,000 | 63,310,104 | 5.96% | 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.
