| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wellesley Asset Management | 7,676 | 7,657 | 0.01% | PRN | |
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,000 | 8,000 | 0.01% | PRN | |
| 3 | EDGE ADVISORS, LLC | 14,000 | 13,000 | 0.01% | ||
| 4 | MORGAN STANLEY | 29,000 | 29,000 | 0.03% | PRN | |
| 5 | ADVISOR GROUP, INC. | 53 | 53,000 | 0.05% | PRN | |
| 6 | Creative Planning | 56,000 | 56,000 | 0.05% | PRN | |
| 7 | Hedeker Wealth, LLC | 300 | 297,000 | 0.27% | PRN | |
| 8 | SYMPHONY ASSET MANAGEMENT LLC | 325,000 | 324,000 | 0.30% | PRN | |
| 9 | Covalent Partners LLC | 600,000 | 596,000 | 0.55% | PRN | |
| 10 | Jefferies Group LLC | 860,000 | 857,000 | 0.79% | PRN | |
| 11 | CREDIT SUISSE AG/ | 902,000 | 895,000 | 0.82% | PRN | |
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 1,245,000 | 1,239,000 | 1.14% | PRN | |
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,340,000 | 1,330,000 | 1.22% | ||
| 14 | CONNING INC. | 1,650,000 | 1,625,000 | 1.49% | PRN | |
| 15 | GOLDMAN SACHS GROUP INC | 2,000,000 | 1,985,000 | 1.82% | PRN | |
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 2,750,000 | 2,729,000 | 2.50% | ||
| 17 | Bank of New York Mellon Corp | 2,950,000 | 2,948,000 | 2.70% | ||
| 18 | SSI INVESTMENT MANAGEMENT LLC | 3,724,000 | 3,696,000 | 3.39% | PRN | |
| 19 | BANK OF AMERICA CORP /DE/ | 4,119,000 | 4,088,000 | 3.75% | PRN | |
| 20 | Sculptor Capital LP | 6,806,000 | 6,819,000 | 6.25% | PRN | |
| 21 | SONORA INVESTMENT MANAGEMENT, LLC | 7,600,000 | 7,486,000 | 6.86% | ||
| 22 | Calamos Advisors LLC | 11,635,000 | 11,605,000 | 10.64% | PRN | |
| 23 | OAKTREE CAPITAL MANAGEMENT LP | 13,500,000 | 13,365,000 | 12.25% | PRN | |
| 24 | Radcliffe Capital Management, L.P. | 14,534,000 | 14,465,000 | 13.26% | PRN | |
| 25 | LAZARD ASSET MANAGEMENT LLC | 16,102,000 | 16,061,000 | 14.73% | PRN | |
| 26 | Pomelo Capital LLC | 16,529,000 | 16,488,000 | 15.12% | 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.
