| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wellesley Asset Management | 5,173 | 5,128 | 0.00% | PRN | |
| 2 | BLAIR WILLIAM & CO/IL | 19,000 | 19,000 | 0.00% | ||
| 3 | M&T BANK CORP | 54,000 | 53,000 | 0.01% | PRN | |
| 4 | STIFEL FINANCIAL CORP | 158,000 | 156,000 | 0.03% | ||
| 5 | SUNTRUST BANKS INC | 198,000 | 196,000 | 0.03% | PRN | |
| 6 | MUFG Americas Holdings Corp | 250,000 | 247,000 | 0.04% | PRN | |
| 7 | Natixis Investment Managers International | 315 | 313,000 | 0.05% | ||
| 8 | PROSPECTOR PARTNERS LLC | 500,000 | 495,000 | 0.09% | PRN | |
| 9 | BlackRock Finance, Inc. | 735,000 | 727,000 | 0.13% | PRN | |
| 10 | Bank of New York Mellon Corp | 900,000 | 892,000 | 0.16% | ||
| 11 | IRON Financial LLC | 950,000 | 941,000 | 0.17% | ||
| 12 | WELLS FARGO & COMPANY/MN | 980,000 | 963,000 | 0.17% | PRN | |
| 13 | RUSSELL INVESTMENTS GROUP, LTD. | 1,030,000 | 1,020,000 | 0.18% | ||
| 14 | SUNTRUST BANKS INC | 1,250,000 | 1,237,000 | 0.22% | ||
| 15 | SG Americas Securities, LLC | 12,500 | 1,239,000 | 0.22% | PRN | |
| 16 | Lombard Odier Asset Management (Switzerland) SA | 1,320,000 | 1,309,000 | 0.23% | PRN | |
| 17 | BANK OF AMERICA CORP /DE/ | 1,807,000 | 1,788,000 | 0.31% | PRN | |
| 18 | CITIGROUP INC | 1,835,000 | 1,816,000 | 0.32% | PRN | |
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 1,835,000 | 1,816,000 | 0.32% | PRN | |
| 20 | VICTORY CAPITAL MANAGEMENT INC | 1,837,000 | 1,817,000 | 0.32% | PRN | |
| 21 | CAMDEN ASSET MANAGEMENT L P /CA | 2,000,000 | 1,979,000 | 0.35% | PRN | |
| 22 | LA FINANCIERE DE L'ECHIQUIER | 2,000,000 | 1,982,000 | 0.35% | PRN | |
| 23 | Candriam S.C.A. | 2,000 | 1,983,000 | 0.35% | PRN | |
| 24 | GAM Holding AG | 2,500,000 | 2,481,000 | 0.44% | PRN | |
| 25 | Jabre Capital Partners S.A. | 2,600,000 | 2,576,000 | 0.45% | PRN | |
| 26 | Ameritas Investment Partners, Inc. | 2,900,000 | 2,869,000 | 0.50% | PRN | |
| 27 | CONNING INC. | 2,900,000 | 2,876,000 | 0.50% | PRN | |
| 28 | SSI INVESTMENT MANAGEMENT LLC | 3,624,000 | 3,590,000 | 0.63% | PRN | |
| 29 | GOLDMAN SACHS GROUP INC | 3,693,000 | 3,654,000 | 0.64% | PRN | |
| 30 | BESSEMER GROUP INC | 4,000,000 | 3,957,000 | 0.69% | PRN | |
| 31 | CREDIT SUISSE AG/ | 4,260,000 | 4,215,000 | 0.74% | PRN | |
| 32 | OPERA TRADING CAPITAL | 5,400,000 | 5,346,000 | 0.94% | PRN | |
| 33 | Man Investments (CH) AG | 5,800,000 | 5,735,000 | 1.01% | PRN | |
| 34 | Compagnie Lombard Odier SCmA | 6,060,000 | 6,008,000 | 1.05% | PRN | |
| 35 | CREDIT AGRICOLE S A | 6,654,000 | 6,583,000 | 1.15% | PRN | |
| 36 | AVIVA PLC | 7,000,000 | 6,942,000 | 1.22% | PRN | |
| 37 | GLG Partners LP | 7,145,000 | 7,084,000 | 1.24% | PRN | |
| 38 | BNP PARIBAS FINANCIAL MARKETS | 8,000,000 | 7,915,040 | 1.39% | PRN | |
| 39 | JUPITER ASSET MANAGEMENT LTD | 8,500,000 | 8,429,000 | 1.48% | PRN | |
| 40 | Western Asset Management Company, LLC | 9,890,000 | 9,807,000 | 1.72% | PRN | |
| 41 | AXA S.A. | 10,000,000 | 9,894,000 | 1.74% | PRN | |
| 42 | AMUNDI ASSET MANAGEMENT US, INC. | 10,130,000 | 10,023,000 | 1.76% | PRN | |
| 43 | DEUTSCHE BANK AG\ | 10,457,000 | 10,345,000 | 1.81% | PRN | |
| 44 | JPMORGAN CHASE & CO | 10,641,000 | 10,552,000 | 1.85% | PRN | |
| 45 | RWC Asset Management LLP | 10,800,000 | 10,709,000 | 1.88% | PRN | |
| 46 | Ferox Capital Management LP | 13,000,000 | 12,900,000 | 2.26% | PRN | |
| 47 | ZAZOVE ASSOCIATES LLC | 13,010,000 | 12,912,000 | 2.26% | PRN | |
| 48 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 18,750,000 | 18,596,000 | 3.26% | PRN | |
| 49 | MORGAN STANLEY | 19,859,000 | 19,625,000 | 3.44% | PRN | |
| 50 | CQS Cayman LP | 20,000,000 | 19,813,000 | 3.48% | 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.
