| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wellesley Asset Management | 4,403 | 4,517 | 0.00% | PRN | |
| 2 | SII INVESTMENTS INC/WI | 15,000 | 15,000 | 0.01% | PRN | |
| 3 | CITIGROUP INC | 20,000 | 20,000 | 0.01% | PRN | |
| 4 | TDAM USA INC. | 23,000 | 23,000 | 0.01% | ||
| 5 | Rehmann Capital Advisory Group | 35,000 | 35,000 | 0.02% | PRN | |
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 65,000 | 65,000 | 0.04% | ||
| 7 | STIFEL FINANCIAL CORP | 81,906 | 82,000 | 0.05% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 120,000 | 122,000 | 0.07% | PRN | |
| 9 | Calamos Advisors LLC | 155,000 | 156,000 | 0.10% | PRN | |
| 10 | Investors Capital Advisory Services | 158,000 | 156,000 | 0.10% | ||
| 11 | Carnegie Investment Counsel | 250,000 | 252,000 | 0.15% | ||
| 12 | ZAZOVE ASSOCIATES LLC | 400,000 | 402,000 | 0.25% | PRN | |
| 13 | HighTower Advisors, LLC | 635,000 | 634,000 | 0.39% | PRN | |
| 14 | Compagnie Lombard Odier SCmA | 680,000 | 705,000 | 0.43% | PRN | |
| 15 | CREDIT SUISSE AG/ | 800,000 | 799,000 | 0.49% | PRN | |
| 16 | KEYBANK NATIONAL ASSOCIATION/OH | 817,000 | 816,000 | 0.50% | ||
| 17 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,353,000 | 1,363,000 | 0.83% | PRN | |
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 2,000,000 | 2,008,000 | 1.23% | ||
| 19 | GLG Partners LP | 3,250,000 | 3,282,000 | 2.00% | PRN | |
| 20 | ROYAL BANK OF CANADA | 4,819,000 | 4,832,000 | 2.95% | PRN | |
| 21 | CQS Cayman LP | 6,000,000 | 6,282,000 | 3.83% | PRN | |
| 22 | PUTNAM INVESTMENTS LLC | 9,825,000 | 9,812,000 | 5.99% | ||
| 23 | TD ASSET MANAGEMENT INC | 10,977,000 | 11,018,000 | 6.72% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,326,000 | 11,312,000 | 6.90% | ||
| 25 | VICTORY CAPITAL MANAGEMENT INC | 11,595,204 | 11,580,000 | 7.07% | PRN | |
| 26 | GOLDMAN SACHS GROUP INC | 15,544,000 | 15,525,000 | 9.47% | PRN | |
| 27 | Lombard Odier Asset Management (Europe) Ltd | 18,500,000 | 19,183,000 | 11.71% | PRN | |
| 28 | INCOME RESEARCH & MANAGEMENT | 19,327,000 | 19,303,000 | 11.78% | PRN | |
| 29 | JPMORGAN CHASE & CO | 21,629,000 | 21,601,000 | 13.18% | PRN | |
| 30 | Radcliffe Capital Management, L.P. | 22,334,000 | 22,497,000 | 13.73% | 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.
