| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISOR GROUP, INC. | 14 | 14,000 | 0.00% | PRN | |
| 2 | M&T BANK CORP | 14,000 | 14,000 | 0.00% | PRN | |
| 3 | NOMURA HOLDINGS INC | 20,000 | 17,000 | 0.00% | PRN | |
| 4 | WELLS FARGO & COMPANY/MN | 225,000 | 207,000 | 0.04% | PRN | |
| 5 | RUSSELL INVESTMENTS GROUP, LTD. | 500,000 | 472,000 | 0.09% | ||
| 6 | BlackRock Finance, Inc. | 927,000 | 875,000 | 0.17% | PRN | |
| 7 | REDWOOD CAPITAL MANAGEMENT, LLC | 980,000 | 925,000 | 0.18% | PRN | |
| 8 | CITIGROUP INC | 982,000 | 927,000 | 0.18% | PRN | |
| 9 | HighTower Advisors, LLC | 1,000,000 | 946,000 | 0.18% | PRN | |
| 10 | CREDIT SUISSE AG/ | 1,270,000 | 1,199,000 | 0.23% | PRN | |
| 11 | GLG Partners LP | 2,000,000 | 1,888,000 | 0.36% | PRN | |
| 12 | BANK OF AMERICA CORP /DE/ | 2,928,000 | 2,763,000 | 0.53% | PRN | |
| 13 | Calamos Advisors LLC | 3,000,000 | 2,841,000 | 0.55% | PRN | |
| 14 | Saba Capital Management, L.P. | 3,475,000 | 3,299,000 | 0.63% | PRN | |
| 15 | SHENKMAN CAPITAL MANAGEMENT INC | 4,186,000 | 3,971,000 | 0.76% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 4,554,000 | 4,298,000 | 0.82% | PRN | |
| 17 | Jefferies Group LLC | 5,270,000 | 5,007,000 | 0.96% | PRN | |
| 18 | JPMORGAN CHASE & CO | 5,365,000 | 5,098,000 | 0.98% | PRN | |
| 19 | CITADEL ADVISORS LLC | 6,000,000 | 5,683,000 | 1.09% | PRN | |
| 20 | MORGAN STANLEY | 6,309,000 | 5,986,000 | 1.15% | PRN | |
| 21 | Context Capital Management, LLC | 7,299,000 | 6,903,000 | 1.33% | PRN | |
| 22 | BAILLIE GIFFORD & CO | 12,040,000 | 11,455,000 | 2.20% | ||
| 23 | ANGELO GORDON & CO., L.P. | 13,500,000 | 12,741,000 | 2.45% | PRN | |
| 24 | LORD, ABBETT & CO. LLC | 16,887,000 | 16,022,000 | 3.08% | PRN | |
| 25 | STATE STREET CORP | 17,457,000 | 16,544,000 | 3.18% | ||
| 26 | ASCEND CAPITAL, LLC | 32,242,000 | 30,488,000 | 5.85% | PRN | |
| 27 | OAKTREE CAPITAL MANAGEMENT LP | 41,210,000 | 39,123,000 | 7.51% | PRN | |
| 28 | Allianz Asset Management GmbH | 97,045,000 | 92,193,000 | 17.70% | PRN | |
| 29 | CANYON CAPITAL ADVISORS LLC | 120,144,000 | 113,386,000 | 21.76% | PRN | |
| 30 | FARALLON CAPITAL MANAGEMENT LLC | 143,097,000 | 135,696,000 | 26.05% | 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.
