| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 75,000 | 77,000 | 0.02% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 400,000 | 409,000 | 0.10% | PRN | |
| 3 | GOLDMAN SACHS GROUP INC | 850,000 | 868,000 | 0.21% | PRN | |
| 4 | JPMORGAN CHASE & CO | 2,322,000 | 2,371,000 | 0.58% | PRN | |
| 5 | DEUTSCHE BANK AG\ | 2,925,000 | 2,987,000 | 0.73% | PRN | |
| 6 | J. Goldman & Co LP | 390,544 | 3,902,000 | 0.96% | ||
| 7 | Clearbridge Investments, LLC | 4,000,000 | 4,102,000 | 1.01% | PRN | |
| 8 | BESSEMER GROUP INC | 4,000,000 | 4,139,000 | 1.02% | PRN | |
| 9 | CSS LLC/IL | 4,870,000 | 4,991,000 | 1.23% | PRN | |
| 10 | CITADEL ADVISORS LLC | 5,000,000 | 5,139,000 | 1.26% | PRN | |
| 11 | BNP PARIBAS FINANCIAL MARKETS | 5,847,000 | 5,949,907 | 1.46% | PRN | |
| 12 | CREDIT SUISSE AG/ | 6,620,000 | 6,761,000 | 1.66% | PRN | |
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,978,000 | 7,164,000 | 1.76% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 8,948,000 | 9,136,000 | 2.25% | PRN | |
| 15 | TENOR CAPITAL MANAGEMENT Co., L.P. | 10,000,000 | 10,433,000 | 2.56% | PRN | |
| 16 | ZAZOVE ASSOCIATES LLC | 10,770,000 | 11,201,000 | 2.75% | PRN | |
| 17 | KORNITZER CAPITAL MANAGEMENT INC /KS | 11,500,000 | 11,744,000 | 2.89% | PRN | |
| 18 | Nicholas Investment Partners, LP | 15,720,000 | 16,054,000 | 3.95% | PRN | |
| 19 | Covalent Partners LLC | 19,290,000 | 19,700,000 | 4.84% | PRN | |
| 20 | Watershed Asset Management, L.L.C. | 19,805,000 | 20,622,000 | 5.07% | PRN | |
| 21 | FRANKLIN RESOURCES INC | 30,000,000 | 30,788,000 | 7.57% | PRN | |
| 22 | AQR ARBITRAGE LLC | 33,525,000 | 34,405,000 | 8.46% | PRN | |
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 36,420,000 | 37,324,000 | 9.17% | PRN | |
| 24 | OAKTREE CAPITAL MANAGEMENT LP | 45,135,000 | 46,099,000 | 11.33% | PRN | |
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 50,356,000 | 51,431,000 | 12.64% | PRN | |
| 26 | Invesco Ltd. | 57,855,000 | 59,084,000 | 14.52% |
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.
