| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D.A. DAVIDSON & CO. | 6,000 | 6,000 | 0.00% | ||
| 2 | Brown Advisory Securities, LLC | 20,000 | 21,000 | 0.00% | PRN | |
| 3 | Calamos Wealth Management LLC | 56,000 | 61,000 | 0.00% | PRN | |
| 4 | GOLDMAN SACHS GROUP INC | 283,000 | 308,000 | 0.02% | PRN | |
| 5 | Capital International, Inc./CA/ | 472,000 | 514,000 | 0.04% | PRN | |
| 6 | CAPITAL INTERNATIONAL LTD /CA/ | 501,000 | 546,000 | 0.04% | PRN | |
| 7 | TREDJE AP-FONDEN | 169,998 | 943,000 | 0.07% | ||
| 8 | MORGAN STANLEY | 901,000 | 983,000 | 0.07% | PRN | |
| 9 | GLG Partners LP | 1,000,000 | 1,086,000 | 0.08% | PRN | |
| 10 | Ferox Capital Management LP | 1,000,000 | 1,088,000 | 0.08% | PRN | |
| 11 | CITIGROUP INC | 1,398,000 | 1,519,000 | 0.11% | PRN | |
| 12 | METROPOLITAN LIFE INSURANCE CO/NY | 13,942 | 1,525,000 | 0.11% | ||
| 13 | GABELLI FUNDS LLC | 1,500,000 | 1,630,000 | 0.12% | PRN | |
| 14 | SG Americas Securities, LLC | 15,000 | 1,634,000 | 0.12% | PRN | |
| 15 | SOCIETE GENERALE | 15,000 | 1,634,000 | 0.12% | PRN | |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 2,000,000 | 2,174,000 | 0.16% | PRN | |
| 17 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,000,000 | 3,259,000 | 0.24% | ||
| 18 | CSS LLC/IL | 3,009,000 | 3,276,000 | 0.24% | PRN | |
| 19 | Nicholas Investment Partners, LP | 3,550,000 | 3,858,000 | 0.28% | PRN | |
| 20 | MIZUHO SECURITIES USA LLC | 3,800,000 | 4,046,000 | 0.29% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 4,002,000 | 4,350,000 | 0.32% | PRN | |
| 22 | CREDIT AGRICOLE S A | 4,118,000 | 4,476,000 | 0.32% | PRN | |
| 23 | Ionic Capital Management LLC | 4,133,000 | 4,510,000 | 0.33% | PRN | |
| 24 | CREDIT SUISSE AG/ | 568,975 | 4,788,000 | 0.35% | PRN | |
| 25 | Clearbridge Investments, LLC | 5,000,000 | 5,444,000 | 0.39% | PRN | |
| 26 | UBS Group AG | 5,135,000 | 5,581,000 | 0.40% | PRN | |
| 27 | SSI INVESTMENT MANAGEMENT LLC | 5,565,000 | 6,047,000 | 0.44% | PRN | |
| 28 | SHENKMAN CAPITAL MANAGEMENT INC | 6,019,000 | 6,557,000 | 0.48% | PRN | |
| 29 | ROYAL BANK OF CANADA | 6,195,000 | 6,733,000 | 0.49% | PRN | |
| 30 | Context Capital Management, LLC | 7,250,000 | 7,917,000 | 0.57% | PRN | |
| 31 | LORD, ABBETT & CO. LLC | 7,471,000 | 8,139,000 | 0.59% | PRN | |
| 32 | BNP PARIBAS FINANCIAL MARKETS | 8,000,000 | 8,695,040 | 0.63% | PRN | |
| 33 | BARCLAYS PLC | 8,245,000 | 8,961,000 | 0.65% | PRN | |
| 34 | ONTARIO TEACHERS PENSION PLAN BOARD | 9,000,000 | 9,775,000 | 0.71% | PRN | |
| 35 | AMERIPRISE FINANCIAL INC | 9,300,000 | 10,108,000 | 0.73% | PRN | |
| 36 | DEUTSCHE BANK AG\ | 9,304,000 | 10,112,000 | 0.73% | PRN | |
| 37 | Capital International Sarl | 9,418,000 | 10,260,000 | 0.74% | PRN | |
| 38 | CQS Cayman LP | 10,000,000 | 10,951,000 | 0.79% | PRN | |
| 39 | D. E. Shaw & Co., Inc. | 10,500,000 | 11,480,000 | 0.83% | PRN | |
| 40 | ARISTEIA CAPITAL, L.L.C. | 10,500,000 | 11,484,000 | 0.83% | PRN | |
| 41 | OPERA TRADING CAPITAL | 11,500,000 | 12,559,000 | 0.91% | PRN | |
| 42 | WELLS FARGO & COMPANY/MN | 14,487,000 | 15,746,000 | 1.14% | PRN | |
| 43 | FMR LLC | 16,290,000 | 17,710,000 | 1.28% | PRN | |
| 44 | Calamos Advisors LLC | 16,752,000 | 18,203,000 | 1.32% | PRN | |
| 45 | LAZARD ASSET MANAGEMENT LLC | 17,500,000 | 19,064,000 | 1.38% | PRN | |
| 46 | CAPITAL GUARDIAN TRUST CO | 17,772,000 | 19,360,000 | 1.40% | PRN | |
| 47 | Capital World Investors | 20,000,000 | 21,788,000 | 1.58% | PRN | |
| 48 | Hutchin Hill Capital, LP | 20,000,000 | 21,825,000 | 1.58% | PRN | |
| 49 | Polar Asset Management Partners Inc. | 20,000,000 | 21,839,000 | 1.58% | PRN | |
| 50 | ZAZOVE ASSOCIATES LLC | 20,270,000 | 22,120,000 | 1.60% | 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.
