| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cambridge Investment Research Advisors, Inc. | 31,000 | 31,000 | 0.00% | ||
| 2 | STIFEL FINANCIAL CORP | 50,063 | 51,000 | 0.00% | PRN | |
| 3 | UBS Group AG | 75,000 | 75,000 | 0.00% | PRN | |
| 4 | TDAM USA INC. | 194,000 | 194,000 | 0.01% | ||
| 5 | RWC Asset Management LLP | 200,000 | 201,000 | 0.01% | PRN | |
| 6 | CITIGROUP INC | 294,000 | 295,000 | 0.02% | PRN | |
| 7 | SCHOLTZ & COMPANY, LLC | 310,000 | 311,000 | 0.02% | PRN | |
| 8 | GOLDMAN SACHS GROUP INC | 435,000 | 436,000 | 0.03% | PRN | |
| 9 | ZAZOVE ASSOCIATES LLC | 650,000 | 652,000 | 0.04% | PRN | |
| 10 | Stanley-Laman Group, Ltd. | 790,000 | 793,000 | 0.05% | PRN | |
| 11 | Allianz Asset Management GmbH | 1,000,000 | 1,004,000 | 0.06% | PRN | |
| 12 | BANK OF AMERICA CORP /DE/ | 1,053,000 | 1,056,000 | 0.06% | PRN | |
| 13 | BLB&B Advisors, LLC | 1,065,000 | 1,066,000 | 0.06% | ||
| 14 | TD Securities (USA) LLC | 1,078,000 | 1,078,000 | 0.07% | PRN | |
| 15 | Compagnie Lombard Odier SCmA | 1,250,000 | 1,286,000 | 0.08% | PRN | |
| 16 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,500,000 | 2,507,000 | 0.15% | ||
| 17 | MORGAN STANLEY | 2,708,000 | 2,708,000 | 0.16% | PRN | |
| 18 | WEDBUSH SECURITIES INC | 30,000 | 3,008,000 | 0.18% | ||
| 19 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,000,000 | 3,011,000 | 0.18% | PRN | |
| 20 | Cutler Capital Management, LLC | 3,210,000 | 3,218,000 | 0.20% | PRN | |
| 21 | BARCLAYS PLC | 34,000 | 3,400,000 | 0.21% | ||
| 22 | GLAZER CAPITAL, LLC | 3,515,000 | 3,524,000 | 0.21% | PRN | |
| 23 | SYMPHONY ASSET MANAGEMENT LLC | 3,901,000 | 3,911,000 | 0.24% | PRN | |
| 24 | PIPER SANDLER & CO. | 6,000,000 | 6,015,000 | 0.37% | PRN | |
| 25 | Ferox Capital Management LP | 6,250,000 | 6,267,000 | 0.38% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 6,675,000 | 6,691,000 | 0.41% | PRN | |
| 27 | Strategic Income Management, LLC | 7,473,000 | 7,492,000 | 0.46% | PRN | |
| 28 | Kohlberg Kravis Roberts & Co. L.P. | 8,000,000 | 8,025,000 | 0.49% | PRN | |
| 29 | BASSO CAPITAL MANAGEMENT, L.P. | 8,356,000 | 8,379,000 | 0.51% | PRN | |
| 30 | CREDIT SUISSE AG/ | 8,580,000 | 8,602,000 | 0.52% | PRN | |
| 31 | Pomelo Capital LLC | 9,500,000 | 9,536,000 | 0.58% | PRN | |
| 32 | WELLS FARGO & COMPANY/MN | 10,706,000 | 10,733,000 | 0.65% | PRN | |
| 33 | ADVENT CAPITAL MANAGEMENT /DE/ | 14,044,000 | 14,082,000 | 0.86% | PRN | |
| 34 | BNP Paribas Asset Management Holding S.A. | 15,500,000 | 15,829,000 | 0.96% | PRN | |
| 35 | ROYAL BANK OF CANADA | 16,747,000 | 16,789,000 | 1.02% | PRN | |
| 36 | AQR ARBITRAGE LLC | 39,000,000 | 39,146,000 | 2.38% | PRN | |
| 37 | ASCEND CAPITAL, LLC | 43,900,000 | 44,056,000 | 2.68% | PRN | |
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,300,000 | 45,461,000 | 2.77% | PRN | |
| 39 | Lombard Odier Asset Management (Europe) Ltd | 54,307,000 | 55,245,000 | 3.36% | PRN | |
| 40 | FMR LLC | 61,306,000 | 61,459,000 | 3.74% | PRN | |
| 41 | TD ASSET MANAGEMENT INC | 109,806,000 | 110,218,000 | 6.71% | ||
| 42 | Pine River Capital Management L.P. | 191,839,000 | 192,356,000 | 11.70% | PRN | |
| 43 | JPMORGAN CHASE & CO | 9,410,000 | 943,353,000 | 57.40% |
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.
