| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 4,000 | 4,000 | 0.00% | ||
| 2 | Jefferies Group LLC | 17,000 | 18,000 | 0.00% | PRN | |
| 3 | GOLDMAN SACHS GROUP INC | 19,000 | 20,000 | 0.01% | PRN | |
| 4 | Wellesley Asset Management | 28,241 | 30,341 | 0.01% | PRN | |
| 5 | BlackRock Fund Advisors | 50,000 | 54,000 | 0.01% | PRN | |
| 6 | CITIGROUP INC | 50,000 | 54,000 | 0.01% | PRN | |
| 7 | M&T BANK CORP | 51,000 | 55,000 | 0.01% | PRN | |
| 8 | Investors Capital Advisory Services | 68,000 | 72,000 | 0.02% | ||
| 9 | D.A. DAVIDSON & CO. | 100,000 | 106,000 | 0.03% | ||
| 10 | SUNTRUST BANKS INC | 160,000 | 171,000 | 0.04% | ||
| 11 | CREDIT AGRICOLE S A | 294,000 | 315,000 | 0.08% | PRN | |
| 12 | PICTET ASSET MANAGEMENT LTD | 400,000 | 428,000 | 0.11% | ||
| 13 | PROSPECTOR PARTNERS LLC | 400,000 | 429,000 | 0.11% | PRN | |
| 14 | Bank of New York Mellon Corp | 700,000 | 742,000 | 0.19% | ||
| 15 | DEUTSCHE BANK AG\ | 1,724,000 | 1,847,000 | 0.48% | PRN | |
| 16 | Jabre Capital Partners S.A. | 2,000,000 | 2,155,000 | 0.56% | PRN | |
| 17 | METROPOLITAN LIFE INSURANCE CO/NY | 23,390 | 2,460,000 | 0.64% | ||
| 18 | Ameritas Investment Partners, Inc. | 2,500,000 | 2,679,000 | 0.70% | PRN | |
| 19 | JPMORGAN CHASE & CO | 2,811,000 | 2,979,000 | 0.77% | PRN | |
| 20 | LAZARD ASSET MANAGEMENT LLC | 3,500,000 | 3,760,000 | 0.98% | PRN | |
| 21 | CAMDEN ASSET MANAGEMENT L P /CA | 5,050,000 | 5,413,000 | 1.41% | PRN | |
| 22 | PUTNAM INVESTMENTS LLC | 6,513,000 | 6,981,000 | 1.81% | ||
| 23 | SSI INVESTMENT MANAGEMENT LLC | 6,644,000 | 7,118,000 | 1.85% | PRN | |
| 24 | CREDIT SUISSE AG/ | 130,207 | 7,358,000 | 1.91% | PRN | |
| 25 | Nicholas Investment Partners, LP | 9,375,000 | 10,049,000 | 2.61% | PRN | |
| 26 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,500,000 | 10,183,000 | 2.65% | PRN | |
| 27 | RWC Asset Management LLP | 11,000,000 | 11,797,000 | 3.07% | PRN | |
| 28 | Calamos Advisors LLC | 12,270,000 | 13,159,000 | 3.42% | PRN | |
| 29 | Invesco Ltd. | 17,400,000 | 18,651,000 | 4.85% | PRN | |
| 30 | FRANKLIN RESOURCES INC | 22,000,000 | 23,636,000 | 6.14% | PRN | |
| 31 | SHENKMAN CAPITAL MANAGEMENT INC | 29,776,000 | 31,991,000 | 8.31% | PRN | |
| 32 | PRUDENTIAL PLC | 34,601,000 | 37,088,000 | 9.64% | ||
| 33 | ZAZOVE ASSOCIATES LLC | 36,277,000 | 38,896,000 | 10.11% | PRN | |
| 34 | ADVENT CAPITAL MANAGEMENT /DE/ | 39,056,000 | 41,854,000 | 10.88% | PRN | |
| 35 | Allianz Asset Management GmbH | 41,070,000 | 43,517,000 | 11.31% | PRN | |
| 36 | OAKTREE CAPITAL MANAGEMENT LP | 54,823,000 | 58,728,000 | 15.26% | 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.
