| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISOR GROUP, INC. | 6 | 9,000 | 0.00% | PRN | |
| 2 | BANK OF AMERICA CORP /DE/ | 81,000 | 104,000 | 0.03% | PRN | |
| 3 | WELLS FARGO & COMPANY/MN | 93,000 | 109,000 | 0.03% | PRN | |
| 4 | Bank of New York Mellon Corp | 250,000 | 315,000 | 0.09% | ||
| 5 | BlackRock Finance, Inc. | 300,000 | 386,000 | 0.10% | PRN | |
| 6 | JPMORGAN CHASE & CO | 766,000 | 965,000 | 0.26% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 907,000 | 1,166,000 | 0.31% | PRN | |
| 8 | GAM Holding AG | 1,000,000 | 1,297,000 | 0.35% | PRN | |
| 9 | Partner Investment Management, L.P. | 1,241,000 | 1,604,000 | 0.43% | PRN | |
| 10 | Invesco Ltd. | 2,000,000 | 2,575,000 | 0.70% | PRN | |
| 11 | AMERIPRISE FINANCIAL INC | 2,700,000 | 3,476,000 | 0.94% | PRN | |
| 12 | Jefferies Group LLC | 2,714,000 | 3,517,000 | 0.95% | PRN | |
| 13 | ZAZOVE ASSOCIATES LLC | 2,850,000 | 3,680,000 | 0.99% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 3,254,000 | 4,190,000 | 1.13% | PRN | |
| 15 | PUTNAM INVESTMENTS LLC | 4,122,000 | 5,308,000 | 1.43% | ||
| 16 | CAPSTONE INVESTMENT ADVISORS, LLC | 7,074,000 | 9,143,000 | 2.47% | ||
| 17 | CREDIT SUISSE AG/ | 8,510,000 | 10,957,000 | 2.96% | PRN | |
| 18 | CITADEL ADVISORS LLC | 9,000,000 | 11,631,000 | 3.14% | PRN | |
| 19 | OAKTREE CAPITAL MANAGEMENT LP | 11,750,000 | 15,302,000 | 4.13% | PRN | |
| 20 | LORD, ABBETT & CO. LLC | 14,249,000 | 18,417,000 | 4.97% | PRN | |
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 15,424,000 | 19,918,000 | 5.38% | PRN | |
| 22 | CSS LLC/IL | 15,450,000 | 19,951,000 | 5.39% | PRN | |
| 23 | LAZARD ASSET MANAGEMENT LLC | 16,500,000 | 21,326,000 | 5.76% | PRN | |
| 24 | ADVENT CAPITAL MANAGEMENT /DE/ | 20,585,000 | 26,533,000 | 7.16% | PRN | |
| 25 | Allianz Asset Management GmbH | 35,180,000 | 44,966,000 | 12.14% | PRN | |
| 26 | LINDEN ADVISORS LP | 39,000,000 | 50,328,000 | 13.59% | PRN | |
| 27 | PFM Health Sciences, LP | 72,138,000 | 93,238,000 | 25.17% | 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.
