| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | I.G. INVESTMENT MANAGEMENT, LTD. | 2,750 | 1,000 | 0.00% | ||
| 2 | MSI Financial Services Inc | 2,000 | 1,000 | 0.00% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 6,000 | 3,000 | 0.00% | PRN | |
| 4 | MORGAN STANLEY | 24,000 | 12,000 | 0.00% | PRN | |
| 5 | STIFEL FINANCIAL CORP | 15,263 | 15,000 | 0.00% | PRN | |
| 6 | WESTWOOD HOLDINGS GROUP INC | 100,000 | 51,000 | 0.01% | ||
| 7 | Veritable, L.P. | 100,000 | 52,000 | 0.01% | ||
| 8 | Capital International, Inc./CA/ | 153,000 | 79,000 | 0.01% | PRN | |
| 9 | GOLDMAN SACHS GROUP INC | 186,000 | 95,000 | 0.01% | PRN | |
| 10 | BlackRock Fund Advisors | 200,000 | 102,000 | 0.01% | PRN | |
| 11 | Telemetry Investments, L.L.C. | 750,000 | 382,000 | 0.05% | PRN | |
| 12 | Context Capital Management, LLC | 1,000,000 | 511,000 | 0.07% | PRN | |
| 13 | COBALT CAPITAL MANAGEMENT, INC. | 1,000,000 | 514,000 | 0.07% | PRN | |
| 14 | BlackRock Finance, Inc. | 1,028,000 | 523,000 | 0.07% | PRN | |
| 15 | CAPITAL GUARDIAN TRUST CO | 1,256,000 | 645,000 | 0.09% | PRN | |
| 16 | SILVERBACK ASSET MANAGEMENT LLC | 1,500,000 | 767,000 | 0.11% | PRN | |
| 17 | JPMORGAN CHASE & CO | 1,675,000 | 857,000 | 0.12% | PRN | |
| 18 | Cambrian Capital Limited Partnership | 2,000,000 | 1,015,000 | 0.15% | PRN | |
| 19 | BlackRock Institutional Trust Company, N.A. | 2,110,000 | 1,073,000 | 0.15% | PRN | |
| 20 | Invesco Ltd. | 2,500,000 | 1,272,000 | 0.18% | PRN | |
| 21 | ROYAL BANK OF CANADA | 2,546,000 | 1,295,000 | 0.19% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 3,015,000 | 1,508,000 | 0.22% | PRN | |
| 23 | BBT Capital Management, LLC | 3,000,000 | 1,541,000 | 0.22% | PRN | |
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 3,445,000 | 1,769,000 | 0.25% | PRN | |
| 25 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,500,000 | 1,798,000 | 0.26% | ||
| 26 | SOUND POINT CAPITAL MANAGEMENT, LP | 3,500,000 | 1,830,000 | 0.26% | PRN | |
| 27 | MIZUHO SECURITIES USA LLC | 4,000,000 | 2,002,000 | 0.29% | ||
| 28 | Tetragon Partners GP Ltd | 4,000,000 | 2,094,000 | 0.30% | PRN | |
| 29 | Jefferies Group LLC | 4,566,000 | 2,364,000 | 0.34% | PRN | |
| 30 | Park West Asset Management LLC | 5,000,000 | 2,544,000 | 0.36% | PRN | |
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 5,000,000 | 2,551,000 | 0.37% | PRN | |
| 32 | CREDIT AGRICOLE S A | 5,202,000 | 2,647,000 | 0.38% | PRN | |
| 33 | GLG Partners LP | 6,230,000 | 3,255,000 | 0.47% | PRN | |
| 34 | Hutchin Hill Capital, LP | 6,449,000 | 3,265,000 | 0.47% | PRN | |
| 35 | Capital International Sarl | 6,714,000 | 3,449,000 | 0.49% | PRN | |
| 36 | Clearbridge Investments, LLC | 6,987,000 | 3,572,000 | 0.51% | PRN | |
| 37 | DEUTSCHE BANK AG\ | 7,128,000 | 3,625,000 | 0.52% | PRN | |
| 38 | CQS Cayman LP | 7,500,000 | 3,900,000 | 0.56% | PRN | |
| 39 | Capital International Investors | 7,601,000 | 3,905,000 | 0.56% | PRN | |
| 40 | BlackRock Investment Management, LLC | 7,876,000 | 4,007,000 | 0.57% | PRN | |
| 41 | Sculptor Capital LP | 8,355,000 | 4,261,000 | 0.61% | PRN | |
| 42 | CYRUS CAPITAL PARTNERS, L.P. | 8,436,000 | 4,292,000 | 0.62% | PRN | |
| 43 | MACKENZIE FINANCIAL CORP | 10,150,000 | 5,220,000 | 0.75% | PRN | |
| 44 | CITIGROUP INC | 10,583,000 | 5,384,000 | 0.77% | PRN | |
| 45 | COASTLAND CAPITAL LLC | 12,500 | 6,511,000 | 0.93% | PRN | |
| 46 | Petrus Trust Company, LTA | 13,000,000 | 6,671,000 | 0.96% | PRN | |
| 47 | CITADEL ADVISORS LLC | 17,500,000 | 8,961,000 | 1.29% | PRN | |
| 48 | LONESTAR CAPITAL MANAGEMENT LLC | 18,000,000 | 9,158,000 | 1.31% | PRN | |
| 49 | AMERIPRISE FINANCIAL INC | 18,850,000 | 9,619,000 | 1.38% | PRN | |
| 50 | ALLIANCEBERNSTEIN L.P. | 19,951,000 | 10,150,000 | 1.46% | 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.
