| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 4,000 | 4,000 | 0.00% | ||
| 2 | GOLDMAN SACHS GROUP INC | 19,000 | 21,000 | 0.01% | PRN | |
| 3 | Wellesley Asset Management | 27,769 | 30,789 | 0.01% | PRN | |
| 4 | M&T BANK CORP | 40,000 | 44,000 | 0.01% | PRN | |
| 5 | BlackRock Fund Advisors | 50,000 | 55,000 | 0.01% | PRN | |
| 6 | CITIGROUP INC | 50,000 | 55,000 | 0.01% | PRN | |
| 7 | D.A. DAVIDSON & CO. | 100,000 | 109,000 | 0.03% | ||
| 8 | SUNTRUST BANKS INC | 157,000 | 173,000 | 0.04% | ||
| 9 | Bank of New York Mellon Corp | 450,000 | 500,000 | 0.13% | ||
| 10 | Jefferies Group LLC | 500,000 | 553,000 | 0.14% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 726,000 | 803,000 | 0.20% | PRN | |
| 12 | PROSPECTOR PARTNERS LLC | 800,000 | 885,000 | 0.23% | PRN | |
| 13 | WESTWOOD HOLDINGS GROUP INC | 2,240,000 | 2,485,000 | 0.63% | ||
| 14 | METROPOLITAN LIFE INSURANCE CO/NY | 2,460,000 | 2,724,000 | 0.69% | ||
| 15 | Ameritas Investment Partners, Inc. | 2,500,000 | 2,765,000 | 0.70% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 2,973,000 | 3,347,000 | 0.85% | PRN | |
| 17 | CREDIT AGRICOLE S A | 3,688,000 | 4,080,000 | 1.04% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 4,255,000 | 4,709,000 | 1.20% | PRN | |
| 19 | CREDIT SUISSE AG/ | 4,350,000 | 4,812,000 | 1.23% | PRN | |
| 20 | RWC Asset Management LLP | 4,840,000 | 5,366,000 | 1.37% | PRN | |
| 21 | CAMDEN ASSET MANAGEMENT L P /CA | 5,700,000 | 6,306,000 | 1.61% | PRN | |
| 22 | PUTNAM INVESTMENTS LLC | 6,466,000 | 7,153,000 | 1.82% | ||
| 23 | Nicholas Investment Partners, LP | 7,875,000 | 8,712,000 | 2.22% | PRN | |
| 24 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,500,000 | 10,509,000 | 2.68% | PRN | |
| 25 | Calamos Advisors LLC | 12,158,000 | 13,503,000 | 3.44% | PRN | |
| 26 | LAZARD ASSET MANAGEMENT LLC | 13,815,000 | 15,317,000 | 3.90% | PRN | |
| 27 | Invesco Ltd. | 17,400,000 | 19,249,000 | 4.91% | PRN | |
| 28 | FRANKLIN RESOURCES INC | 22,000,000 | 24,393,000 | 6.22% | PRN | |
| 29 | SHENKMAN CAPITAL MANAGEMENT INC | 24,376,000 | 27,027,000 | 6.89% | PRN | |
| 30 | PRUDENTIAL PLC | 31,601,000 | 33,418,000 | 8.52% | ||
| 31 | ZAZOVE ASSOCIATES LLC | 35,272,000 | 39,152,000 | 9.98% | PRN | |
| 32 | ADVENT CAPITAL MANAGEMENT /DE/ | 43,464,000 | 48,078,000 | 12.25% | PRN | |
| 33 | Allianz Asset Management GmbH | 43,980,000 | 48,823,000 | 12.44% | PRN | |
| 34 | OAKTREE CAPITAL MANAGEMENT LP | 51,523,000 | 57,166,000 | 14.57% | 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.
