| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,000 | 1,000 | 0.00% | PRN | |
| 2 | CITIGROUP INC | 12,000 | 16,000 | 0.01% | PRN | |
| 3 | HighTower Advisors, LLC | 13,000 | 17,000 | 0.01% | PRN | |
| 4 | Investors Capital Advisory Services | 18,000 | 23,000 | 0.01% | ||
| 5 | Wellesley Asset Management | 19,005 | 24,766 | 0.01% | PRN | |
| 6 | BlackRock Fund Advisors | 50,000 | 65,000 | 0.02% | PRN | |
| 7 | GOLDMAN SACHS GROUP INC | 75,000 | 97,000 | 0.03% | PRN | |
| 8 | Calamos Wealth Management LLC | 124,000 | 161,000 | 0.05% | PRN | |
| 9 | BANK OF AMERICA CORP /DE/ | 193,000 | 251,000 | 0.08% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 471,000 | 610,000 | 0.20% | PRN | |
| 11 | Bank of New York Mellon Corp | 500,000 | 648,000 | 0.21% | ||
| 12 | Jefferies Group LLC | 643,000 | 841,000 | 0.27% | PRN | |
| 13 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 1,288,000 | 0.42% | PRN | |
| 14 | Cheyne Capital Management (UK) LLP | 1,250,000 | 1,626,000 | 0.53% | PRN | |
| 15 | NOMURA HOLDINGS INC | 3,432,000 | 4,198,000 | 1.37% | PRN | |
| 16 | PUTNAM INVESTMENTS LLC | 3,562,000 | 4,624,000 | 1.51% | ||
| 17 | CSS LLC/IL | 4,500,000 | 5,862,000 | 1.91% | PRN | |
| 18 | OPERA TRADING CAPITAL | 5,000,000 | 6,517,000 | 2.12% | PRN | |
| 19 | CITADEL ADVISORS LLC | 5,000,000 | 6,519,000 | 2.12% | PRN | |
| 20 | JPMORGAN CHASE & CO | 5,905,000 | 7,647,000 | 2.49% | PRN | |
| 21 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 6,000,000 | 7,750,000 | 2.52% | PRN | |
| 22 | Assured Investment Management LLC | 7,500,000 | 9,846,000 | 3.21% | PRN | |
| 23 | Invesco Ltd. | 7,587,000 | 9,849,000 | 3.21% | PRN | |
| 24 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 10,385,000 | 3.38% | PRN | |
| 25 | Polar Asset Management Partners Inc. | 10,000,000 | 13,027,000 | 4.24% | PRN | |
| 26 | ADVENT CAPITAL MANAGEMENT /DE/ | 11,247,000 | 14,644,000 | 4.77% | PRN | |
| 27 | LAZARD ASSET MANAGEMENT LLC | 11,484,000 | 14,965,000 | 4.87% | PRN | |
| 28 | CREDIT SUISSE AG/ | 12,000,000 | 15,578,000 | 5.07% | PRN | |
| 29 | SILVERBACK ASSET MANAGEMENT LLC | 13,000,000 | 16,952,000 | 5.52% | PRN | |
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,500,000 | 19,930,000 | 6.49% | PRN | |
| 31 | AMUNDI ASSET MANAGEMENT US, INC. | 15,959,000 | 20,717,000 | 6.75% | PRN | |
| 32 | WOLVERINE ASSET MANAGEMENT LLC | 25,500,000 | 33,263,000 | 10.84% | PRN | |
| 33 | Allianz Asset Management GmbH | 25,875,000 | 33,508,000 | 10.91% | PRN | |
| 34 | Calamos Advisors LLC | 35,001,000 | 45,543,000 | 14.84% | 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.
