| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 2,000 | 1,000 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 6,000 | 4,000 | 0.00% | PRN | |
| 3 | STIFEL FINANCIAL CORP | 47,978 | 48,000 | 0.00% | PRN | |
| 4 | Veritable, L.P. | 100,000 | 75,000 | 0.01% | ||
| 5 | WELLS FARGO & COMPANY/MN | 116,000 | 85,000 | 0.01% | PRN | |
| 6 | BlackRock Fund Advisors | 200,000 | 148,000 | 0.02% | PRN | |
| 7 | MANAGED ACCOUNT ADVISORS LLC | 678,000 | 500,000 | 0.05% | PRN | |
| 8 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 739,000 | 0.08% | PRN | |
| 9 | BlackRock Finance, Inc. | 1,128,000 | 833,000 | 0.09% | PRN | |
| 10 | BlackRock Institutional Trust Company, N.A. | 2,110,000 | 1,557,000 | 0.16% | PRN | |
| 11 | JPMORGAN CHASE & CO | 2,205,000 | 1,628,000 | 0.17% | PRN | |
| 12 | ROYAL BANK OF CANADA | 2,325,000 | 1,702,000 | 0.17% | PRN | |
| 13 | TPH Asset Management, LLC | 3,000 | 2,210,000 | 0.23% | ||
| 14 | OAKTREE CAPITAL MANAGEMENT LP | 3,000,000 | 2,224,000 | 0.23% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 4,000,000 | 2,976,000 | 0.31% | PRN | |
| 16 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 4,700,000 | 3,472,000 | 0.36% | PRN | |
| 17 | CAPSTONE INVESTMENT ADVISORS, LLC | 5,000,000 | 3,716,000 | 0.38% | ||
| 18 | BBT Capital Management, LLC | 5,000,000 | 3,725,000 | 0.38% | PRN | |
| 19 | Pomelo Capital LLC | 7,000,000 | 5,176,000 | 0.53% | PRN | |
| 20 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,150,000 | 5,287,000 | 0.54% | PRN | |
| 21 | Clearbridge Investments, LLC | 7,100,000 | 5,356,000 | 0.55% | PRN | |
| 22 | BlackRock Investment Management, LLC | 7,316,000 | 5,400,000 | 0.55% | PRN | |
| 23 | CSS LLC/IL | 7,693,000 | 5,688,000 | 0.58% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 8,426,000 | 6,218,000 | 0.64% | PRN | |
| 25 | Telemetry Investments, L.L.C. | 11,000,000 | 8,119,000 | 0.83% | PRN | |
| 26 | PUTNAM INVESTMENTS LLC | 11,687,000 | 8,627,000 | 0.89% | ||
| 27 | CREDIT SUISSE AG/ | 12,162,000 | 8,977,000 | 0.92% | PRN | |
| 28 | Nicholas Investment Partners, LP | 12,815,000 | 9,459,000 | 0.97% | PRN | |
| 29 | Tetragon Partners GP Ltd | 17,000,000 | 12,674,000 | 1.30% | PRN | |
| 30 | GLG Partners LP | 16,955,000 | 12,737,000 | 1.31% | PRN | |
| 31 | CITADEL ADVISORS LLC | 17,500,000 | 13,002,000 | 1.34% | PRN | |
| 32 | AMERIPRISE FINANCIAL INC | 19,600,000 | 14,487,000 | 1.49% | PRN | |
| 33 | ALLIANCEBERNSTEIN L.P. | 20,620,000 | 15,220,000 | 1.56% | PRN | |
| 34 | WHITEBOX ADVISORS LLC | 20,814,000 | 15,363,000 | 1.58% | PRN | |
| 35 | Castle Creek Arbitrage, LLC | 21,144,000 | 15,711,000 | 1.61% | PRN | |
| 36 | ASCEND CAPITAL, LLC | 23,750,000 | 17,556,000 | 1.80% | PRN | |
| 37 | MORGAN STANLEY | 25,094,000 | 18,664,000 | 1.92% | PRN | |
| 38 | BlackRock Group LTD | 27,103,000 | 20,006,000 | 2.06% | PRN | |
| 39 | Invesco Ltd. | 28,298,000 | 20,887,000 | 2.15% | ||
| 40 | SYMPHONY ASSET MANAGEMENT LLC | 28,450,000 | 21,000,000 | 2.16% | PRN | |
| 41 | CAMDEN ASSET MANAGEMENT L P /CA | 29,672,000 | 21,902,000 | 2.25% | PRN | |
| 42 | Graham Capital Management, L.P. | 35,000,000 | 26,135,000 | 2.68% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 36,634,000 | 27,040,000 | 2.78% | PRN | |
| 44 | AMUNDI ASSET MANAGEMENT US, INC. | 51,565,000 | 38,062,000 | 3.91% | PRN | |
| 45 | FMR LLC | 55,920,000 | 41,276,000 | 4.24% | PRN | |
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,100,000 | 42,947,000 | 4.41% | PRN | |
| 47 | Allianz Asset Management GmbH | 70,885,000 | 52,455,000 | 5.39% | PRN | |
| 48 | BLACKROCK ADVISORS LLC | 74,840,000 | 55,242,000 | 5.67% | PRN | |
| 49 | ARISTEIA CAPITAL, L.L.C. | 74,334,000 | 55,472,000 | 5.70% | PRN | |
| 50 | York Capital Management Global Advisors, LLC | 76,909,000 | 56,913,000 | 5.85% |
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.
