| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carroll Financial Associates, Inc. | 3,000 | 3,000 | 0.00% | PRN | |
| 2 | BANK OF AMERICA CORP /DE/ | 9,000 | 7,000 | 0.00% | PRN | |
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,000 | 14,000 | 0.01% | ||
| 4 | LINCOLN NATIONAL CORP | 30,000 | 28,000 | 0.01% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 42,000 | 39,000 | 0.02% | PRN | |
| 6 | SEI TRUST CO | 48,000 | 45,000 | 0.02% | ||
| 7 | NOMURA HOLDINGS INC | 49,000 | 46,000 | 0.02% | PRN | |
| 8 | Neuberger Berman Group LLC | 254,000 | 238,000 | 0.10% | PRN | |
| 9 | MANAGED ACCOUNT ADVISORS LLC | 447,000 | 334,000 | 0.15% | PRN | |
| 10 | Jefferies Group LLC | 449,000 | 421,000 | 0.18% | PRN | |
| 11 | CITIGROUP INC | 561,000 | 526,000 | 0.23% | PRN | |
| 12 | CREDIT SUISSE AG/ | 746,000 | 557,000 | 0.24% | PRN | |
| 13 | BARCLAYS PLC | 924,000 | 684,000 | 0.30% | PRN | |
| 14 | SUNTRUST BANKS INC | 789,000 | 738,000 | 0.32% | ||
| 15 | AMERIPRISE FINANCIAL INC | 793,000 | 743,000 | 0.33% | PRN | |
| 16 | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 870,000 | 816,000 | 0.36% | PRN | |
| 17 | Schooner Investment Group, LLC. | 1,000,000 | 943,000 | 0.41% | PRN | |
| 18 | UBS AG | 2,004,000 | 1,498,000 | 0.66% | PRN | |
| 19 | BARINGS LLC | 2,000,000 | 1,875,000 | 0.82% | PRN | |
| 20 | Sage Capital Management, LLC | 2,000,000 | 1,882,000 | 0.82% | PRN | |
| 21 | MORGAN STANLEY | 2,022,000 | 1,893,000 | 0.83% | PRN | |
| 22 | MUFG Securities EMEA plc | 2,000,000 | 1,902,500 | 0.83% | PRN | |
| 23 | PUTNAM INVESTMENTS LLC | 2,590,000 | 2,428,000 | 1.06% | ||
| 24 | CREDIT AGRICOLE S A | 3,633,000 | 3,406,000 | 1.49% | PRN | |
| 25 | NOMURA HOLDINGS INC | 82,100 | 7,644,000 | 3.35% | Call | |
| 26 | GOLDMAN SACHS GROUP INC | 10,238,000 | 9,664,000 | 4.23% | PRN | |
| 27 | HARTFORD INVESTMENT MANAGEMENT CO | 10,445,000 | 9,792,000 | 4.29% | PRN | |
| 28 | JPMORGAN CHASE & CO | 19,635,000 | 14,677,000 | 6.42% | PRN | |
| 29 | OAKTREE CAPITAL MANAGEMENT LP | 17,747,000 | 16,730,000 | 7.32% | PRN | |
| 30 | Calamos Advisors LLC | 19,500,000 | 18,290,000 | 8.00% | PRN | |
| 31 | Horizon Kinetics LLC | 20,161,000 | 18,901,000 | 8.27% | PRN | |
| 32 | AMUNDI ASSET MANAGEMENT US, INC. | 21,099,000 | 19,781,000 | 8.66% | PRN | |
| 33 | BlackRock Institutional Trust Company, N.A. | 31,916,000 | 23,857,000 | 10.44% | PRN | |
| 34 | LOOMIS SAYLES & CO L P | 1,218,353 | 31,214,000 | 13.66% | ||
| 35 | ADVENT CAPITAL MANAGEMENT /DE/ | 39,077,000 | 36,892,000 | 16.14% | 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.
