| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 3,000 | 3,000 | 0.00% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 19,000 | 16,000 | 0.00% | PRN | |
| 3 | M&T BANK CORP | 28,000 | 25,000 | 0.00% | PRN | |
| 4 | VSR Financial Services, Inc. | 30,000 | 26,000 | 0.00% | PRN | |
| 5 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 50,000 | 44,000 | 0.01% | PRN | |
| 6 | TDAM USA INC. | 54,000 | 47,000 | 0.01% | ||
| 7 | SUNTRUST BANKS INC | 211,000 | 184,000 | 0.02% | ||
| 8 | UBS Group AG | 250,000 | 219,000 | 0.03% | PRN | |
| 9 | CSS LLC/IL | 500,000 | 440,000 | 0.06% | PRN | |
| 10 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 881,000 | 0.12% | PRN | |
| 11 | WATER ISLAND CAPITAL LLC | 1,500,000 | 1,256,000 | 0.17% | PRN | |
| 12 | CREDIT AGRICOLE S A | 1,926,000 | 1,686,000 | 0.23% | PRN | |
| 13 | ROYAL BANK OF CANADA | 2,000,000 | 1,749,000 | 0.24% | PRN | |
| 14 | LORD, ABBETT & CO. LLC | 2,030,000 | 1,788,000 | 0.24% | PRN | |
| 15 | Invesco Ltd. | 2,500,000 | 2,189,000 | 0.30% | PRN | |
| 16 | ARROWGRASS CAPITAL PARTNERS (US) LP | 11,000 | 2,345,000 | 0.32% | PRN | |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 3,000,000 | 2,626,000 | 0.36% | PRN | |
| 18 | GAM Holding AG | 3,000,000 | 2,646,000 | 0.36% | PRN | |
| 19 | Pine River Capital Management L.P. | 4,000,000 | 3,495,000 | 0.47% | PRN | |
| 20 | WHITEBOX ADVISORS LLC | 5,000,000 | 4,378,000 | 0.59% | PRN | |
| 21 | AVIVA PLC | 5,000,000 | 4,392,000 | 0.60% | PRN | |
| 22 | OPERA TRADING CAPITAL | 5,000,000 | 4,394,000 | 0.60% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 6,750,000 | 5,911,000 | 0.80% | PRN | |
| 24 | Jefferies Group LLC | 7,339,000 | 6,439,000 | 0.87% | PRN | |
| 25 | GLG Partners LP | 7,500,000 | 6,581,000 | 0.89% | PRN | |
| 26 | Pomelo Capital LLC | 7,500,000 | 6,605,000 | 0.90% | PRN | |
| 27 | BESSEMER GROUP INC | 8,000,000 | 7,003,000 | 0.95% | PRN | |
| 28 | AMUNDI ASSET MANAGEMENT US, INC. | 9,000,000 | 7,880,000 | 1.07% | PRN | |
| 29 | THRIVENT FINANCIAL FOR LUTHERANS | 10,750,000 | 9,467,000 | 1.28% | ||
| 30 | OAKTREE CAPITAL MANAGEMENT LP | 10,830,000 | 9,552,000 | 1.29% | PRN | |
| 31 | BASSO CAPITAL MANAGEMENT, L.P. | 11,390,000 | 9,949,000 | 1.35% | PRN | |
| 32 | DEUTSCHE BANK AG\ | 13,609,000 | 11,915,000 | 1.62% | PRN | |
| 33 | BARCLAYS PLC | 13,934,000 | 12,123,000 | 1.64% | PRN | |
| 34 | SHENKMAN CAPITAL MANAGEMENT INC | 16,102,000 | 14,180,000 | 1.92% | PRN | |
| 35 | Calamos Advisors LLC | 17,239,000 | 15,118,000 | 2.05% | PRN | |
| 36 | Ferox Capital Management LP | 17,500,000 | 15,388,000 | 2.09% | PRN | |
| 37 | MACKAY SHIELDS LLC | 17,647,000 | 15,540,000 | 2.11% | PRN | |
| 38 | MORGAN STANLEY | 18,085,000 | 15,824,000 | 2.14% | PRN | |
| 39 | JPMORGAN CHASE & CO | 18,478,000 | 16,229,000 | 2.20% | PRN | |
| 40 | BANK OF AMERICA CORP /DE/ | 21,247,000 | 18,605,000 | 2.52% | PRN | |
| 41 | TD ASSET MANAGEMENT INC | 22,946,000 | 20,207,000 | 2.74% | ||
| 42 | CITADEL ADVISORS LLC | 25,000,000 | 21,934,000 | 2.97% | PRN | |
| 43 | ASCEND CAPITAL, LLC | 29,250,000 | 25,730,000 | 3.49% | PRN | |
| 44 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,500,000 | 28,620,000 | 3.88% | PRN | |
| 45 | Allianz Asset Management GmbH | 38,875,000 | 33,277,000 | 4.51% | PRN | |
| 46 | STEELHEAD PARTNERS LLC | 51,200,000 | 44,928,000 | 6.09% | PRN | |
| 47 | LINDEN ADVISORS LP | 51,670,000 | 45,482,000 | 6.16% | PRN | |
| 48 | FMR LLC | 62,940,000 | 55,112,000 | 7.47% | PRN | |
| 49 | ADVENT CAPITAL MANAGEMENT /DE/ | 71,528,000 | 62,721,000 | 8.50% | PRN | |
| 50 | CAMDEN ASSET MANAGEMENT L P /CA | 77,325,000 | 67,708,000 | 9.18% | 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.
