| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STIFEL FINANCIAL CORP | 15,000 | 18,000 | 0.00% | PRN | |
| 2 | MORGAN STANLEY | 16,000 | 20,000 | 0.00% | PRN | |
| 3 | BLAIR WILLIAM & CO/IL | 26,000 | 32,000 | 0.01% | ||
| 4 | M&T BANK CORP | 28,000 | 34,000 | 0.01% | PRN | |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 254,000 | 312,000 | 0.07% | PRN | |
| 6 | SUNTRUST BANKS INC | 363,000 | 444,000 | 0.10% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 570,000 | 699,000 | 0.16% | PRN | |
| 8 | PROSPECTOR PARTNERS LLC | 950,000 | 1,164,000 | 0.27% | PRN | |
| 9 | Calamos Wealth Management LLC | 945,000 | 1,165,000 | 0.27% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 1,237,000 | 1,516,000 | 0.35% | PRN | |
| 11 | BESSEMER GROUP INC | 1,800,000 | 2,209,000 | 0.51% | PRN | |
| 12 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 2,500,000 | 3,072,000 | 0.71% | PRN | |
| 13 | GOLDMAN SACHS GROUP INC | 2,638,000 | 3,233,000 | 0.75% | PRN | |
| 14 | CREDIT SUISSE AG/ | 3,200,000 | 3,922,000 | 0.91% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 3,393,000 | 4,157,000 | 0.96% | PRN | |
| 16 | OPERA TRADING CAPITAL | 3,500,000 | 4,296,000 | 1.00% | PRN | |
| 17 | AMUNDI ASSET MANAGEMENT US, INC. | 3,750,000 | 4,596,000 | 1.06% | PRN | |
| 18 | Jefferies Group LLC | 3,735,000 | 4,622,000 | 1.07% | PRN | |
| 19 | BARCLAYS PLC | 3,812,000 | 4,672,000 | 1.08% | PRN | |
| 20 | NOMURA HOLDINGS INC | 4,009,000 | 4,914,000 | 1.14% | PRN | |
| 21 | Candriam S.C.A. | 4,000 | 4,931,000 | 1.14% | PRN | |
| 22 | LINDEN ADVISORS LP | 4,500,000 | 5,538,000 | 1.28% | PRN | |
| 23 | Nicholas Investment Partners, LP | 6,605,000 | 8,096,000 | 1.88% | PRN | |
| 24 | CSS LLC/IL | 7,575,000 | 9,337,000 | 2.16% | PRN | |
| 25 | CITADEL ADVISORS LLC | 10,000,000 | 12,324,000 | 2.85% | PRN | |
| 26 | SSI INVESTMENT MANAGEMENT LLC | 11,588,000 | 14,203,000 | 3.29% | PRN | |
| 27 | Ferox Capital Management LP | 13,000,000 | 16,000,000 | 3.71% | PRN | |
| 28 | SILVERBACK ASSET MANAGEMENT LLC | 15,000,000 | 18,473,000 | 4.28% | PRN | |
| 29 | LAZARD ASSET MANAGEMENT LLC | 16,321,000 | 20,044,000 | 4.64% | PRN | |
| 30 | SHENKMAN CAPITAL MANAGEMENT INC | 17,054,000 | 20,944,000 | 4.85% | PRN | |
| 31 | AQR ARBITRAGE LLC | 17,750,000 | 21,799,000 | 5.05% | PRN | |
| 32 | JPMORGAN CHASE & CO | 19,002,000 | 23,427,000 | 5.43% | PRN | |
| 33 | RWC Asset Management LLP | 22,000,000 | 27,124,000 | 6.28% | PRN | |
| 34 | Allianz Asset Management GmbH | 41,225,000 | 50,830,000 | 11.77% | PRN | |
| 35 | Calamos Advisors LLC | 49,240,000 | 60,709,000 | 14.06% | PRN | |
| 36 | ADVENT CAPITAL MANAGEMENT /DE/ | 59,107,000 | 72,849,000 | 16.87% | 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.
