| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,000 | 1,000 | 0.00% | PRN | |
| 2 | THOMPSON DAVIS & CO., INC. | 2,000 | 2,000 | 0.00% | ||
| 3 | MORGAN STANLEY | 4,000 | 4,000 | 0.00% | PRN | |
| 4 | ROYAL BANK OF CANADA | 6,000 | 6,000 | 0.00% | PRN | |
| 5 | LPL Financial LLC | 10,000 | 10,000 | 0.00% | ||
| 6 | STIFEL FINANCIAL CORP | 11,000 | 11,000 | 0.00% | PRN | |
| 7 | Jefferies Group LLC | 19,000 | 19,000 | 0.00% | PRN | |
| 8 | M&T BANK CORP | 21,000 | 21,000 | 0.00% | PRN | |
| 9 | ADVISOR GROUP, INC. | 25 | 25,000 | 0.01% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 50,000 | 50,000 | 0.01% | PRN | |
| 11 | Creative Planning | 65,000 | 65,000 | 0.01% | PRN | |
| 12 | BlackRock Fund Advisors | 100,000 | 100,000 | 0.02% | PRN | |
| 13 | Hedeker Wealth, LLC | 349 | 350,000 | 0.07% | ||
| 14 | DEUTSCHE BANK AG\ | 702,000 | 700,000 | 0.14% | PRN | |
| 15 | Bank of New York Mellon Corp | 750,000 | 750,000 | 0.15% | ||
| 16 | CREDIT SUISSE AG/ | 870,000 | 868,000 | 0.17% | PRN | |
| 17 | LAFFER TENGLER INVESTMENTS, INC. | 908 | 916,837 | 0.18% | ||
| 18 | ZAZOVE ASSOCIATES LLC | 1,000,000 | 1,000,000 | 0.20% | PRN | |
| 19 | NOMURA HOLDINGS INC | 1,054,000 | 1,051,000 | 0.21% | PRN | |
| 20 | Allianz Asset Management GmbH | 1,500,000 | 1,498,000 | 0.30% | PRN | |
| 21 | BNP Paribas Asset Management Holding S.A. | 1,500,000 | 1,501,000 | 0.30% | PRN | |
| 22 | CREDIT AGRICOLE S A | 1,644,000 | 1,640,000 | 0.33% | PRN | |
| 23 | BANK OF AMERICA CORP /DE/ | 1,712,000 | 1,708,000 | 0.34% | PRN | |
| 24 | Cutler Capital Management, LLC | 2,537,000 | 2,530,000 | 0.51% | PRN | |
| 25 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,000,000 | 3,001,000 | 0.60% | PRN | |
| 26 | AQR ARBITRAGE LLC | 4,000,000 | 3,995,000 | 0.80% | PRN | |
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,000,000 | 5,001,000 | 1.01% | PRN | |
| 28 | MACKAY SHIELDS LLC | 7,000,000 | 6,991,000 | 1.41% | PRN | |
| 29 | SHENKMAN CAPITAL MANAGEMENT INC | 7,291,000 | 7,282,000 | 1.47% | PRN | |
| 30 | Apollo Management Holdings, L.P. | 8,000,000 | 7,999,000 | 1.61% | PRN | |
| 31 | BESSEMER GROUP INC | 8,000,000 | 8,004,000 | 1.61% | PRN | |
| 32 | GOLDMAN SACHS GROUP INC | 8,396,000 | 8,375,000 | 1.69% | PRN | |
| 33 | CAPSTONE INVESTMENT ADVISORS, LLC | 8,500,000 | 8,489,000 | 1.71% | ||
| 34 | LAZARD ASSET MANAGEMENT LLC | 8,500,000 | 8,489,000 | 1.71% | PRN | |
| 35 | JPMORGAN CHASE & CO | 9,720,000 | 9,726,000 | 1.96% | PRN | |
| 36 | OAKTREE CAPITAL MANAGEMENT LP | 15,524,000 | 15,557,000 | 3.13% | PRN | |
| 37 | GAM Holding AG | 15,934,000 | 16,015,000 | 3.23% | PRN | |
| 38 | GLG Partners LP | 17,500,000 | 17,514,000 | 3.53% | PRN | |
| 39 | KOCH INDUSTRIES LLC | 18,000,000 | 17,978,000 | 3.62% | PRN | |
| 40 | Ferox Capital Management LP | 18,200,000 | 18,238,000 | 3.67% | PRN | |
| 41 | ADVENT CAPITAL MANAGEMENT /DE/ | 18,319,000 | 18,317,000 | 3.69% | PRN | |
| 42 | Pomelo Capital LLC | 22,814,000 | 22,785,000 | 4.59% | PRN | |
| 43 | Carlson Capital, L.P. | 28,000,000 | 28,004,000 | 5.64% | PRN | |
| 44 | LORD, ABBETT & CO. LLC | 28,550,000 | 28,514,000 | 5.74% | PRN | |
| 45 | LINDEN ADVISORS LP | 40,454,000 | 40,472,000 | 8.15% | PRN | |
| 46 | Taconic Capital Advisors LP | 52,666,000 | 52,674,000 | 10.61% | PRN | |
| 47 | STEELHEAD PARTNERS LLC | 63,581,000 | 63,581,000 | 12.81% | PRN | |
| 48 | HBK INVESTMENTS L P | 64,512,000 | 64,571,000 | 13.01% | 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.
