| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 27,000 | 16,000 | 0.00% | PRN | |
| 2 | M&T BANK CORP | 44,000 | 27,000 | 0.01% | PRN | |
| 3 | BlackRock Fund Advisors | 117,000 | 71,000 | 0.02% | PRN | |
| 4 | BLACKROCK ADVISORS LLC | 200,000 | 121,000 | 0.04% | PRN | |
| 5 | B. Riley Wealth Advisors, Inc. | 405,000 | 245,000 | 0.07% | PRN | |
| 6 | COMERICA BANK | 909,000 | 573,000 | 0.17% | ||
| 7 | OPERA TRADING CAPITAL | 1,000,000 | 605,000 | 0.18% | PRN | |
| 8 | Bank of New York Mellon Corp | 1,000,000 | 616,000 | 0.18% | ||
| 9 | CITIGROUP INC | 1,453,000 | 880,000 | 0.26% | PRN | |
| 10 | METROPOLITAN LIFE INSURANCE CO/NY | 1,670,000 | 1,018,000 | 0.30% | ||
| 11 | CREDIT SUISSE AG/ | 1,740,000 | 1,054,000 | 0.31% | PRN | |
| 12 | GLG Partners LP | 2,500,000 | 1,531,000 | 0.45% | PRN | |
| 13 | GABELLI FUNDS LLC | 3,000,000 | 1,817,000 | 0.54% | PRN | |
| 14 | JPMORGAN CHASE & CO | 2,963,000 | 1,824,000 | 0.54% | PRN | |
| 15 | CITADEL ADVISORS LLC | 3,000,000 | 1,826,000 | 0.54% | PRN | |
| 16 | Jefferies Group LLC | 4,260,000 | 2,610,000 | 0.77% | PRN | |
| 17 | FMR LLC | 50,000 | 3,028,000 | 0.89% | PRN | |
| 18 | MOORE CAPITAL MANAGEMENT, LP | 6,000,000 | 3,668,000 | 1.08% | ||
| 19 | GLG LLC | 6,200,000 | 3,798,000 | 1.12% | PRN | |
| 20 | Nicholas Investment Partners, LP | 7,835,000 | 4,744,000 | 1.40% | PRN | |
| 21 | MORGAN STANLEY | 9,051,000 | 5,464,000 | 1.61% | PRN | |
| 22 | Ferox Capital Management LP | 9,250,000 | 5,642,000 | 1.67% | PRN | |
| 23 | Sculptor Capital LP | 9,858,000 | 5,964,000 | 1.76% | PRN | |
| 24 | HighTower Advisors, LLC | 9,850,000 | 5,967,000 | 1.76% | PRN | |
| 25 | Invesco Ltd. | 10,000,000 | 6,057,000 | 1.79% | PRN | |
| 26 | ANGELO GORDON & CO., L.P. | 12,000,000 | 7,268,000 | 2.15% | PRN | |
| 27 | SSI INVESTMENT MANAGEMENT LLC | 12,973,000 | 7,858,000 | 2.32% | PRN | |
| 28 | STATE STREET CORP | 16,650,000 | 10,365,000 | 3.06% | ||
| 29 | LAZARD ASSET MANAGEMENT LLC | 17,350,000 | 10,594,000 | 3.13% | PRN | |
| 30 | EVERETT CAPITAL ADVISORS UK LLP | 22,300,000 | 13,729,000 | 4.05% | PRN | |
| 31 | OAKTREE CAPITAL MANAGEMENT LP | 31,741,000 | 19,435,000 | 5.74% | PRN | |
| 32 | BENEFIT STREET PARTNERS LLC | 43,300,000 | 26,301,000 | 7.77% | PRN | |
| 33 | CAMDEN ASSET MANAGEMENT L P /CA | 43,900,000 | 26,587,000 | 7.85% | PRN | |
| 34 | Horizon Kinetics LLC | 48,735,000 | 29,516,000 | 8.71% | PRN | |
| 35 | Hutchin Hill Capital, LP | 72,486,000 | 44,254,000 | 13.07% | PRN | |
| 36 | Allianz Asset Management GmbH | 136,825,000 | 83,608,000 | 24.69% | 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.
