| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,000 | 1,000 | 0.00% | PRN | |
| 2 | BANK OF MONTREAL /CAN/ | 2,000 | 2,000 | 0.00% | PRN | |
| 3 | STIFEL FINANCIAL CORP | 15,000 | 18,000 | 0.00% | PRN | |
| 4 | CITIGROUP INC | 110,000 | 134,000 | 0.03% | PRN | |
| 5 | BlackRock Fund Advisors | 150,000 | 182,000 | 0.04% | PRN | |
| 6 | SUNTRUST BANKS INC | 370,000 | 448,000 | 0.11% | ||
| 7 | WELLS FARGO & COMPANY/MN | 376,000 | 468,000 | 0.11% | PRN | |
| 8 | IRON Financial LLC | 390,000 | 473,000 | 0.11% | ||
| 9 | PROSPECTOR PARTNERS LLC | 850,000 | 1,032,000 | 0.25% | PRN | |
| 10 | Compagnie Lombard Odier SCmA | 1,000,000 | 1,218,000 | 0.30% | PRN | |
| 11 | METROPOLITAN LIFE INSURANCE CO/NY | 1,150,000 | 1,394,000 | 0.34% | ||
| 12 | Calamos Wealth Management LLC | 1,367,000 | 1,668,000 | 0.40% | PRN | |
| 13 | Jefferies Group LLC | 2,739,000 | 3,345,000 | 0.81% | PRN | |
| 14 | AMUNDI ASSET MANAGEMENT US, INC. | 3,750,000 | 4,552,000 | 1.10% | PRN | |
| 15 | GOLDMAN SACHS GROUP INC | 3,818,000 | 4,634,000 | 1.12% | PRN | |
| 16 | Candriam S.C.A. | 4,000 | 4,878,000 | 1.18% | PRN | |
| 17 | Nicholas Investment Partners, LP | 5,950,000 | 7,222,000 | 1.75% | PRN | |
| 18 | BESSEMER GROUP INC | 7,000,000 | 8,481,000 | 2.06% | PRN | |
| 19 | CREDIT SUISSE AG/ | 183,838 | 8,612,000 | 2.09% | PRN | |
| 20 | PICTET ASSET MANAGEMENT LTD | 7,400,000 | 9,113,000 | 2.21% | ||
| 21 | DEUTSCHE BANK AG\ | 8,381,000 | 10,172,000 | 2.46% | PRN | |
| 22 | Ferox Capital Management LP | 9,000,000 | 11,003,000 | 2.67% | PRN | |
| 23 | BANK OF AMERICA CORP /DE/ | 10,385,000 | 12,605,000 | 3.05% | PRN | |
| 24 | JPMORGAN CHASE & CO | 11,250,000 | 13,718,000 | 3.32% | PRN | |
| 25 | SSI INVESTMENT MANAGEMENT LLC | 11,449,000 | 13,892,000 | 3.37% | PRN | |
| 26 | LAZARD ASSET MANAGEMENT LLC | 15,389,000 | 18,716,000 | 4.54% | PRN | |
| 27 | RWC Asset Management LLP | 20,300,000 | 24,641,000 | 5.97% | PRN | |
| 28 | Lombard Odier Asset Management (Europe) Ltd | 25,340,000 | 30,820,000 | 7.47% | PRN | |
| 29 | OAKTREE CAPITAL MANAGEMENT LP | 26,453,000 | 32,197,000 | 7.80% | PRN | |
| 30 | Allianz Asset Management GmbH | 41,225,000 | 50,040,000 | 12.13% | PRN | |
| 31 | Calamos Advisors LLC | 49,873,000 | 60,856,000 | 14.75% | PRN | |
| 32 | ADVENT CAPITAL MANAGEMENT /DE/ | 62,396,000 | 76,149,000 | 18.45% | 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.
