| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 12,000 | 12,000 | 0.00% | PRN | |
| 2 | M&T BANK CORP | 35,000 | 35,000 | 0.01% | PRN | |
| 3 | BlackRock Fund Advisors | 50,000 | 50,000 | 0.02% | PRN | |
| 4 | SUNTRUST BANKS INC | 154,000 | 154,000 | 0.06% | ||
| 5 | METROPOLITAN LIFE INSURANCE CO/NY | 1,955 | 208,000 | 0.08% | ||
| 6 | MACKAY SHIELDS LLC | 240,000 | 242,000 | 0.09% | PRN | |
| 7 | BANK OF AMERICA CORP /DE/ | 291,000 | 292,000 | 0.11% | PRN | |
| 8 | CREDIT SUISSE AG/ | 13,380 | 465,000 | 0.17% | PRN | |
| 9 | GOLDMAN SACHS GROUP INC | 613,000 | 615,000 | 0.23% | PRN | |
| 10 | Bank of New York Mellon Corp | 1,150,000 | 1,154,000 | 0.43% | ||
| 11 | DEUTSCHE BANK AG\ | 1,284,000 | 1,286,000 | 0.48% | PRN | |
| 12 | BARCLAYS PLC | 1,291,000 | 1,294,000 | 0.48% | PRN | |
| 13 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,000,000 | 2,005,000 | 0.75% | PRN | |
| 14 | Lombard Odier Asset Management (Europe) Ltd | 2,900,000 | 2,922,000 | 1.09% | PRN | |
| 15 | Jabre Capital Partners S.A. | 3,000,000 | 3,029,000 | 1.13% | PRN | |
| 16 | SONORA INVESTMENT MANAGEMENT, LLC | 3,815,000 | 3,852,959 | 1.44% | ||
| 17 | FLOSSBACH VON STORCH SE | 4,000,000 | 4,044,000 | 1.51% | PRN | |
| 18 | OAKTREE CAPITAL MANAGEMENT LP | 4,620,000 | 4,678,000 | 1.75% | PRN | |
| 19 | CITADEL ADVISORS LLC | 4,835,000 | 4,875,000 | 1.82% | PRN | |
| 20 | LAZARD ASSET MANAGEMENT LLC | 6,000,000 | 6,045,000 | 2.26% | PRN | |
| 21 | MORGAN STANLEY | 6,313,000 | 6,337,000 | 2.37% | PRN | |
| 22 | Luxor Capital Group, LP | 7,500,000 | 7,519,000 | 2.81% | PRN | |
| 23 | Neuberger Berman Group LLC | 8,015,000 | 8,035,000 | 3.00% | PRN | |
| 24 | Ferox Capital Management LP | 8,000,000 | 8,077,000 | 3.02% | PRN | |
| 25 | RWC Asset Management LLP | 8,500,000 | 8,566,000 | 3.20% | PRN | |
| 26 | Calamos Advisors LLC | 10,000,000 | 10,077,000 | 3.76% | PRN | |
| 27 | PUTNAM INVESTMENTS LLC | 11,321,000 | 11,350,000 | 4.24% | ||
| 28 | BESSEMER GROUP INC | 13,000,000 | 13,176,000 | 4.92% | PRN | |
| 29 | JPMORGAN CHASE & CO | 15,500,000 | 15,558,000 | 5.81% | PRN | |
| 30 | SHENKMAN CAPITAL MANAGEMENT INC | 20,416,000 | 20,569,000 | 7.68% | PRN | |
| 31 | Invesco Ltd. | 36,260,000 | 36,351,000 | 13.58% | PRN | |
| 32 | ADVENT CAPITAL MANAGEMENT /DE/ | 37,683,000 | 37,997,000 | 14.19% | PRN | |
| 33 | Allianz Asset Management GmbH | 46,685,000 | 46,860,000 | 17.50% | 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.
