| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLAIR WILLIAM & CO/IL | 35,000 | 32,000 | 0.00% | ||
| 2 | M&T BANK CORP | 60,000 | 55,000 | 0.01% | PRN | |
| 3 | RWC Asset Management LLP | 200,000 | 183,000 | 0.02% | PRN | |
| 4 | STIFEL FINANCIAL CORP | 235,000 | 214,000 | 0.03% | PRN | |
| 5 | SUNTRUST BANKS INC | 279,000 | 254,000 | 0.03% | PRN | |
| 6 | SG Americas Securities, LLC | 3,600 | 330,000 | 0.04% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 370,000 | 337,000 | 0.04% | PRN | |
| 8 | BARCLAYS PLC | 547,000 | 498,000 | 0.06% | PRN | |
| 9 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 680,000 | 620,000 | 0.08% | PRN | |
| 10 | Man Investments (CH) AG | 700,000 | 639,000 | 0.08% | PRN | |
| 11 | Bank of New York Mellon Corp | 750,000 | 683,000 | 0.09% | ||
| 12 | SSI INVESTMENT MANAGEMENT LLC | 1,000,000 | 912,000 | 0.12% | PRN | |
| 13 | CONNING INC. | 1,400,000 | 1,277,000 | 0.17% | PRN | |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 1,495,000 | 1,362,000 | 0.18% | PRN | |
| 15 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,500,000 | 1,367,000 | 0.18% | PRN | |
| 16 | MUFG Americas Holdings Corp | 1,540,000 | 1,406,000 | 0.18% | PRN | |
| 17 | BlackRock Finance, Inc. | 1,795,000 | 1,636,000 | 0.21% | PRN | |
| 18 | OPERA TRADING CAPITAL | 2,000,000 | 1,820,000 | 0.24% | PRN | |
| 19 | Radcliffe Capital Management, L.P. | 2,000,000 | 1,826,000 | 0.24% | PRN | |
| 20 | WATER ISLAND CAPITAL LLC | 2,500,000 | 2,278,000 | 0.29% | PRN | |
| 21 | UBS Group AG | 2,500,000 | 2,278,000 | 0.29% | PRN | |
| 22 | Jefferies Group LLC | 2,500,000 | 2,294,000 | 0.30% | PRN | |
| 23 | BNP PARIBAS FINANCIAL MARKETS | 2,535,000 | 2,310,019 | 0.30% | PRN | |
| 24 | CREDIT AGRICOLE S A | 3,341,000 | 3,044,000 | 0.39% | PRN | |
| 25 | MORGAN STANLEY | 4,151,000 | 3,775,000 | 0.49% | PRN | |
| 26 | CITIGROUP INC | 4,200,000 | 3,827,000 | 0.49% | PRN | |
| 27 | BASSO CAPITAL MANAGEMENT, L.P. | 4,300,000 | 3,913,000 | 0.51% | ||
| 28 | Lombard Odier Asset Management (Europe) Ltd | 4,740,000 | 4,323,000 | 0.56% | PRN | |
| 29 | CAMDEN ASSET MANAGEMENT L P /CA | 4,767,000 | 4,344,000 | 0.56% | PRN | |
| 30 | PUTNAM INVESTMENTS LLC | 4,827,000 | 4,398,000 | 0.57% | ||
| 31 | Fore Research & Management, LP | 5,000,000 | 4,581,000 | 0.59% | PRN | |
| 32 | Neuberger Berman Group LLC | 6,170,000 | 5,622,000 | 0.73% | PRN | |
| 33 | Myriad Asset Management Ltd. | 6,500,000 | 5,976,000 | 0.77% | PRN | |
| 34 | VICTORY CAPITAL MANAGEMENT INC | 6,634,000 | 6,045,000 | 0.78% | PRN | |
| 35 | Calamos Advisors LLC | 10,000,000 | 9,121,000 | 1.18% | PRN | |
| 36 | THRIVENT FINANCIAL FOR LUTHERANS | 13,250,000 | 12,074,000 | 1.56% | ||
| 37 | WELLS FARGO & COMPANY/MN | 13,510,000 | 12,294,000 | 1.59% | PRN | |
| 38 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 15,250,000 | 13,897,000 | 1.80% | PRN | |
| 39 | Invesco Ltd. | 18,805,000 | 17,136,000 | 2.22% | PRN | |
| 40 | JPMORGAN CHASE & CO | 20,093,000 | 18,308,000 | 2.37% | PRN | |
| 41 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,000,000 | 18,325,000 | 2.37% | PRN | |
| 42 | SHENKMAN CAPITAL MANAGEMENT INC | 25,385,000 | 23,259,000 | 3.01% | PRN | |
| 43 | ANGELO GORDON & CO., L.P. | 26,250,000 | 23,920,000 | 3.09% | PRN | |
| 44 | GLG Partners LP | 26,320,000 | 24,017,000 | 3.11% | PRN | |
| 45 | STATE STREET CORP | 27,900,000 | 25,401,000 | 3.28% | ||
| 46 | FRANKLIN RESOURCES INC | 35,000,000 | 32,069,000 | 4.15% | PRN | |
| 47 | GOLDMAN SACHS GROUP INC | 48,005,000 | 43,745,000 | 5.66% | PRN | |
| 48 | Allianz Asset Management GmbH | 50,870,000 | 46,419,000 | 6.00% | PRN | |
| 49 | ADVENT CAPITAL MANAGEMENT /DE/ | 77,665,000 | 70,815,000 | 9.16% | PRN | |
| 50 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 95,000,000 | 86,569,000 | 11.19% | 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.
