| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,000 | 1,000 | 0.00% | PRN | |
| 2 | Waverly Advisors, LLC | 15,000 | 9,000 | 0.01% | PRN | |
| 3 | Raymond James Financial Services Advisors, Inc. | 21,000 | 12,000 | 0.01% | PRN | |
| 4 | Wellesley Asset Management | 31,565 | 18,110 | 0.01% | PRN | |
| 5 | GOLDMAN SACHS GROUP INC | 43,000 | 25,000 | 0.02% | PRN | |
| 6 | BANK OF AMERICA CORP /DE/ | 46,000 | 26,000 | 0.02% | PRN | |
| 7 | BlackRock Fund Advisors | 50,000 | 29,000 | 0.02% | PRN | |
| 8 | ADVISOR GROUP, INC. | 60 | 34,000 | 0.03% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 145,000 | 74,000 | 0.06% | PRN | |
| 10 | Investors Capital Advisory Services | 284,000 | 162,000 | 0.13% | ||
| 11 | WELLS FARGO & COMPANY/MN | 392,000 | 223,000 | 0.18% | PRN | |
| 12 | Canal Insurance CO | 750,000 | 430,000 | 0.35% | PRN | |
| 13 | CITIGROUP INC | 795,000 | 456,000 | 0.37% | PRN | |
| 14 | Invesco Ltd. | 1,000,000 | 574,000 | 0.46% | PRN | |
| 15 | GABELLI FUNDS LLC | 1,000,000 | 580,000 | 0.47% | PRN | |
| 16 | CREDIT SUISSE AG/ | 25,796 | 797,000 | 0.64% | PRN | |
| 17 | BlueCrest Capital Management Ltd | 1,500,000 | 857,000 | 0.69% | PRN | |
| 18 | Pomelo Capital LLC | 2,000,000 | 1,168,000 | 0.94% | PRN | |
| 19 | ZAZOVE ASSOCIATES LLC | 2,140,000 | 1,236,000 | 1.00% | PRN | |
| 20 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,370,000 | 1,360,000 | 1.10% | PRN | |
| 21 | LONESTAR CAPITAL MANAGEMENT LLC | 3,000,000 | 1,721,000 | 1.39% | PRN | |
| 22 | Phoenix Investment Adviser LLC | 3,000,000 | 1,728,000 | 1.39% | PRN | |
| 23 | SOUND POINT CAPITAL MANAGEMENT, LP | 3,000,000 | 1,733,000 | 1.40% | PRN | |
| 24 | MACKAY SHIELDS LLC | 3,000,000 | 1,751,000 | 1.41% | PRN | |
| 25 | CSS LLC/IL | 3,196,000 | 1,858,000 | 1.50% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 4,011,000 | 2,300,000 | 1.85% | PRN | |
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 4,500,000 | 2,601,000 | 2.10% | PRN | |
| 28 | Clearbridge Investments, LLC | 5,837,000 | 3,320,000 | 2.67% | PRN | |
| 29 | SYMPHONY ASSET MANAGEMENT LLC | 6,464,000 | 3,757,000 | 3.03% | PRN | |
| 30 | THRIVENT FINANCIAL FOR LUTHERANS | 6,500,000 | 3,794,000 | 3.06% | ||
| 31 | Jefferies Group LLC | 6,665,000 | 3,886,000 | 3.13% | PRN | |
| 32 | BASSO CAPITAL MANAGEMENT, L.P. | 6,796,000 | 3,895,000 | 3.14% | PRN | |
| 33 | BNP PARIBAS FINANCIAL MARKETS | 6,926,000 | 3,973,793 | 3.20% | PRN | |
| 34 | CITADEL ADVISORS LLC | 7,000,000 | 4,029,000 | 3.25% | PRN | |
| 35 | VIRTUS CAPITAL ADVISERS, LLC | 8,131,000 | 4,762,000 | 3.84% | ||
| 36 | LOOMIS SAYLES & CO L P | 671,203 | 5,598,000 | 4.51% | ||
| 37 | JPMORGAN CHASE & CO | 10,377,000 | 5,902,000 | 4.75% | PRN | |
| 38 | SILVERBACK ASSET MANAGEMENT LLC | 11,000,000 | 6,325,000 | 5.10% | PRN | |
| 39 | Allianz Asset Management GmbH | 13,350,000 | 7,593,000 | 6.12% | PRN | |
| 40 | First Pacific Advisors, LP | 15,375,000 | 8,745,000 | 7.04% | PRN | |
| 41 | WADDELL & REED FINANCIAL INC | 19,161,000 | 10,993,000 | 8.86% | PRN | |
| 42 | OAKTREE CAPITAL MANAGEMENT LP | 20,683,000 | 11,940,000 | 9.62% | PRN | |
| 43 | BARINGS LLC | 24,155,000 | 13,859,000 | 11.16% |
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.
