| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2,000 | 2,000 | 0.00% | PRN | |
| 2 | BANK OF MONTREAL /CAN/ | 4,000 | 3,000 | 0.00% | PRN | |
| 3 | M&T BANK CORP | 39,000 | 34,000 | 0.01% | PRN | |
| 4 | BlackRock Fund Advisors | 50,000 | 43,000 | 0.01% | PRN | |
| 5 | BANK OF AMERICA CORP /DE/ | 71,000 | 62,000 | 0.02% | PRN | |
| 6 | GOLDMAN SACHS GROUP INC | 115,000 | 100,000 | 0.03% | PRN | |
| 7 | SEI INVESTMENTS CO | 160,000 | 139,000 | 0.05% | ||
| 8 | SUNTRUST BANKS INC | 233,000 | 201,000 | 0.07% | ||
| 9 | EMERALD ACQUISITION LTD. | 880,000 | 765,000 | 0.26% | ||
| 10 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 872,000 | 0.30% | ||
| 11 | Calamos Wealth Management LLC | 1,191,000 | 1,032,000 | 0.35% | PRN | |
| 12 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,500,000 | 1,300,000 | 0.44% | PRN | |
| 13 | Penn Capital Management Company, LLC | 1,843,000 | 1,598,000 | 0.54% | ||
| 14 | DEUTSCHE BANK AG\ | 1,869,000 | 1,620,000 | 0.55% | PRN | |
| 15 | Bank of New York Mellon Corp | 2,000,000 | 1,713,000 | 0.58% | ||
| 16 | JPMORGAN CHASE & CO | 2,357,000 | 2,018,000 | 0.69% | PRN | |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 3,313,000 | 2,872,000 | 0.98% | PRN | |
| 18 | Jabre Capital Partners S.A. | 4,000,000 | 3,497,000 | 1.19% | PRN | |
| 19 | CSS LLC/IL | 4,139,000 | 3,583,000 | 1.22% | PRN | |
| 20 | AMERIPRISE FINANCIAL INC | 4,500,000 | 3,901,000 | 1.33% | PRN | |
| 21 | MIZUHO SECURITIES USA LLC | 4,502,000 | 3,918,000 | 1.33% | ||
| 22 | SSI INVESTMENT MANAGEMENT LLC | 5,000,000 | 4,334,000 | 1.48% | PRN | |
| 23 | BARCLAYS PLC | 5,235,000 | 4,538,000 | 1.55% | PRN | |
| 24 | MORGAN STANLEY | 5,905,000 | 5,063,000 | 1.72% | PRN | |
| 25 | Man Investments (CH) AG | 6,800,000 | 5,891,000 | 2.01% | PRN | |
| 26 | Tekla Capital Management LLC | 10,000,000 | 8,669,000 | 2.95% | PRN | |
| 27 | ROYAL BANK OF CANADA | 11,044,000 | 9,574,000 | 3.26% | PRN | |
| 28 | SONORA INVESTMENT MANAGEMENT, LLC | 12,263,000 | 10,683,428 | 3.64% | ||
| 29 | SYMPHONY ASSET MANAGEMENT LLC | 14,660,000 | 12,782,000 | 4.35% | PRN | |
| 30 | CITADEL ADVISORS LLC | 15,500,000 | 13,496,000 | 4.60% | PRN | |
| 31 | Invesco Ltd. | 16,070,000 | 13,931,000 | 4.74% | PRN | |
| 32 | SHENKMAN CAPITAL MANAGEMENT INC | 22,740,000 | 19,826,000 | 6.75% | PRN | |
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 25,209,000 | 21,870,000 | 7.45% | PRN | |
| 34 | AMUNDI ASSET MANAGEMENT US, INC. | 27,130,000 | 23,519,000 | 8.01% | PRN | |
| 35 | Calamos Advisors LLC | 27,237,000 | 23,595,000 | 8.04% | PRN | |
| 36 | Allianz Asset Management GmbH | 30,010,000 | 25,696,000 | 8.75% | PRN | |
| 37 | ADVENT CAPITAL MANAGEMENT /DE/ | 34,886,000 | 30,192,000 | 10.28% | PRN | |
| 38 | CAMDEN ASSET MANAGEMENT L P /CA | 35,375,000 | 30,666,000 | 10.44% | 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.
