| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | M&T BANK CORP | 39,000 | 42,000 | 0.02% | PRN | |
| 2 | Bank of New York Mellon Corp | 250,000 | 267,000 | 0.10% | ||
| 3 | DEUTSCHE BANK AG\ | 588,000 | 630,000 | 0.23% | PRN | |
| 4 | STEELHEAD PARTNERS LLC | 1,000,000 | 1,073,000 | 0.38% | PRN | |
| 5 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,078,000 | 0.39% | ||
| 6 | METROPOLITAN LIFE INSURANCE CO/NY | 12,539 | 1,460,000 | 0.52% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,464,000 | 1,571,000 | 0.56% | PRN | |
| 8 | Calamos Wealth Management LLC | 1,473,000 | 1,575,000 | 0.56% | PRN | |
| 9 | FALCON POINT CAPITAL, LLC | 1,750,000 | 1,878,000 | 0.67% | PRN | |
| 10 | Passport Capital, LLC | 2,000,000 | 2,152,000 | 0.77% | PRN | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 2,000,000 | 2,156,000 | 0.77% | PRN | |
| 12 | MORGAN STANLEY | 2,066,000 | 2,209,000 | 0.79% | PRN | |
| 13 | GAM Holding AG | 2,500,000 | 2,690,000 | 0.96% | PRN | |
| 14 | GABELLI FUNDS LLC | 3,500,000 | 3,756,000 | 1.34% | PRN | |
| 15 | PUTNAM INVESTMENTS LLC | 3,664,000 | 3,932,000 | 1.41% | ||
| 16 | MACKAY SHIELDS LLC | 3,702,000 | 3,991,000 | 1.43% | PRN | |
| 17 | Nicholas Investment Partners, LP | 7,135,000 | 7,657,000 | 2.74% | PRN | |
| 18 | SOCIETE GENERALE | 87,170 | 9,354,000 | 3.35% | PRN | |
| 19 | SG Americas Securities, LLC | 87,170 | 9,354,000 | 3.35% | PRN | |
| 20 | FRANKLIN RESOURCES INC | 12,500,000 | 13,439,000 | 4.81% | PRN | |
| 21 | Invesco Ltd. | 16,375,000 | 17,573,000 | 6.29% | PRN | |
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,500,000 | 20,891,000 | 7.47% | PRN | |
| 23 | SHENKMAN CAPITAL MANAGEMENT INC | 22,462,000 | 24,217,000 | 8.66% | PRN | |
| 24 | ADVENT CAPITAL MANAGEMENT /DE/ | 25,351,000 | 27,244,000 | 9.75% | PRN | |
| 25 | Calamos Advisors LLC | 33,695,000 | 36,028,000 | 12.89% | PRN | |
| 26 | OAKTREE CAPITAL MANAGEMENT LP | 33,855,000 | 36,398,000 | 13.02% | PRN | |
| 27 | Allianz Asset Management GmbH | 44,035,000 | 46,952,000 | 16.79% | 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.
