| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLAIR WILLIAM & CO/IL | 14,000 | 14,000 | 0.00% | ||
| 2 | BANK OF NOVA SCOTIA | 50,000 | 51,000 | 0.01% | ||
| 3 | CITIGROUP INC | 52,000 | 53,000 | 0.01% | PRN | |
| 4 | MORGAN STANLEY | 54,000 | 55,000 | 0.01% | PRN | |
| 5 | SONORA INVESTMENT MANAGEMENT, LLC | 300,000 | 304,374 | 0.05% | ||
| 6 | INCOME RESEARCH & MANAGEMENT | 334,000 | 339,000 | 0.06% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 432,000 | 436,000 | 0.08% | PRN | |
| 8 | BNP Paribas Asset Management Holding S.A. | 700,000 | 709,000 | 0.13% | PRN | |
| 9 | LA FINANCIERE DE L'ECHIQUIER | 700,000 | 710,000 | 0.13% | PRN | |
| 10 | BlackRock Finance, Inc. | 937,000 | 950,000 | 0.17% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 1,729,000 | 1,754,000 | 0.31% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 2,210,000 | 2,241,000 | 0.40% | PRN | |
| 13 | Calamos Advisors LLC | 2,500,000 | 2,537,000 | 0.45% | PRN | |
| 14 | CREDIT AGRICOLE S A | 2,578,000 | 2,615,000 | 0.47% | PRN | |
| 15 | Lombard Odier Asset Management (Europe) Ltd | 4,340,000 | 4,433,000 | 0.79% | PRN | |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 5,000,000 | 5,071,000 | 0.90% | PRN | |
| 17 | JUPITER ASSET MANAGEMENT LTD | 5,100,000 | 5,177,000 | 0.92% | PRN | |
| 18 | JPMORGAN CHASE & CO | 5,994,000 | 6,084,000 | 1.08% | PRN | |
| 19 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 6,300,000 | 6,392,000 | 1.14% | PRN | |
| 20 | Neuberger Berman Group LLC | 6,580,000 | 6,675,000 | 1.19% | PRN | |
| 21 | GLG Partners LP | 7,880,000 | 7,998,000 | 1.42% | PRN | |
| 22 | TENOR CAPITAL MANAGEMENT Co., L.P. | 9,842,000 | 10,058,000 | 1.79% | PRN | |
| 23 | QVT Financial LP | 10,000,000 | 10,148,000 | 1.81% | PRN | |
| 24 | AQR ARBITRAGE LLC | 10,000,000 | 10,169,000 | 1.81% | PRN | |
| 25 | K2 PRINCIPAL FUND, L.P. | 11,533 | 11,707,000 | 2.08% | PRN | |
| 26 | THRIVENT FINANCIAL FOR LUTHERANS | 16,200,000 | 16,433,000 | 2.92% | ||
| 27 | STATE STREET CORP | 19,751,000 | 20,173,000 | 3.59% | ||
| 28 | CAPSTONE INVESTMENT ADVISORS, LLC | 30,000,000 | 30,506,000 | 5.43% | ||
| 29 | CSS LLC/IL | 37,041,000 | 37,586,000 | 6.69% | PRN | |
| 30 | Allianz Asset Management GmbH | 38,835,000 | 39,404,000 | 7.01% | PRN | |
| 31 | PRUDENTIAL PLC | 45,970,000 | 46,631,000 | 8.30% | ||
| 32 | FMR LLC | 83,040,000 | 84,234,000 | 14.99% | PRN | |
| 33 | GLAZER CAPITAL, LLC | 187,746,000 | 190,445,000 | 33.88% | 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.
