| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 2,000 | 2,000 | 0.00% | PRN | |
| 2 | UBS Group AG | 25,000 | 22,000 | 0.02% | PRN | |
| 3 | Stanley-Laman Group, Ltd. | 150,000 | 134,000 | 0.14% | PRN | |
| 4 | Man Investments (CH) AG | 400,000 | 360,000 | 0.36% | PRN | |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 505,000 | 453,000 | 0.46% | PRN | |
| 6 | METROPOLITAN LIFE INSURANCE CO/NY | 660,000 | 588,000 | 0.59% | ||
| 7 | JPMORGAN CHASE & CO | 760,000 | 676,000 | 0.68% | PRN | |
| 8 | Pomelo Capital LLC | 1,250,000 | 1,134,000 | 1.14% | PRN | |
| 9 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,409,000 | 1,279,000 | 1.29% | PRN | |
| 10 | Bank of New York Mellon Corp | 1,500,000 | 1,335,000 | 1.35% | ||
| 11 | SSI INVESTMENT MANAGEMENT LLC | 2,458,000 | 2,206,000 | 2.23% | PRN | |
| 12 | Calamos Advisors LLC | 5,000,000 | 4,502,000 | 4.55% | PRN | |
| 13 | CREDIT SUISSE AG/ | 5,525,000 | 4,959,000 | 5.01% | PRN | |
| 14 | OAKTREE CAPITAL MANAGEMENT LP | 14,675,000 | 13,140,000 | 13.27% | PRN | |
| 15 | Central Asset Investments & Management Holdings (HK) Ltd | 16,689,000 | 15,033,000 | 15.18% | PRN | |
| 16 | WADDELL & REED FINANCIAL INC | 17,255,000 | 15,486,000 | 15.63% | PRN | |
| 17 | LION POINT CAPITAL, LP | 42,055,000 | 37,744,000 | 38.10% | 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.
