| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | M&T BANK CORP | 22,000 | 19,000 | 0.01% | PRN | |
| 2 | BlackRock Fund Advisors | 150,000 | 132,000 | 0.04% | PRN | |
| 3 | SUNTRUST BANKS INC | 257,000 | 226,000 | 0.07% | ||
| 4 | BNP Paribas Asset Management Holding S.A. | 500,000 | 430,000 | 0.13% | PRN | |
| 5 | Jefferies Group LLC | 708,000 | 626,000 | 0.18% | PRN | |
| 6 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 750,000 | 665,000 | 0.19% | PRN | |
| 7 | BANK OF AMERICA CORP /DE/ | 1,490,000 | 1,316,000 | 0.38% | PRN | |
| 8 | FALCON POINT CAPITAL, LLC | 1,500,000 | 1,323,000 | 0.39% | PRN | |
| 9 | Western Asset Management Company, LLC | 1,500,000 | 1,325,000 | 0.39% | PRN | |
| 10 | EMERALD ACQUISITION LTD. | 1,640,000 | 1,450,000 | 0.42% | ||
| 11 | AMUNDI ASSET MANAGEMENT US, INC. | 1,860,000 | 1,640,000 | 0.48% | PRN | |
| 12 | Penn Capital Management Company, LLC | 2,180,000 | 1,922,000 | 0.56% | PRN | |
| 13 | BARCLAYS PLC | 2,403,000 | 2,119,000 | 0.62% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 2,899,000 | 2,556,000 | 0.74% | PRN | |
| 15 | GABELLI FUNDS LLC | 3,000,000 | 2,594,000 | 0.76% | PRN | |
| 16 | BASSO CAPITAL MANAGEMENT, L.P. | 2,980,000 | 2,596,000 | 0.76% | PRN | |
| 17 | OPERA TRADING CAPITAL | 3,500,000 | 2,996,000 | 0.87% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 3,751,000 | 3,220,000 | 0.94% | PRN | |
| 19 | ARROWGRASS CAPITAL PARTNERS (US) LP | 13,002 | 3,524,000 | 1.03% | PRN | |
| 20 | DAVIS SELECTED ADVISERS | 4,000,000 | 3,528,000 | 1.03% | PRN | |
| 21 | CREDIT SUISSE AG/ | 4,792,000 | 4,226,000 | 1.23% | PRN | |
| 22 | UBS Group AG | 5,000,000 | 4,409,000 | 1.28% | PRN | |
| 23 | AMERIPRISE FINANCIAL INC | 6,800,000 | 5,899,000 | 1.72% | PRN | |
| 24 | CITADEL ADVISORS LLC | 10,000,000 | 8,846,000 | 2.58% | PRN | |
| 25 | GOLDMAN SACHS GROUP INC | 12,036,000 | 10,614,000 | 3.09% | PRN | |
| 26 | SHENKMAN CAPITAL MANAGEMENT INC | 12,804,000 | 11,356,000 | 3.31% | PRN | |
| 27 | SOROS FUND MANAGEMENT LLC | 16,000,000 | 14,190,000 | 4.13% | PRN | |
| 28 | SYMPHONY ASSET MANAGEMENT LLC | 16,500,000 | 14,633,000 | 4.26% | PRN | |
| 29 | CAMDEN ASSET MANAGEMENT L P /CA | 17,075,000 | 15,058,000 | 4.39% | PRN | |
| 30 | FMR LLC | 19,000,000 | 16,756,000 | 4.88% | PRN | |
| 31 | Invesco Ltd. | 23,944,000 | 21,116,000 | 6.15% | PRN | |
| 32 | Calamos Advisors LLC | 29,106,000 | 25,168,000 | 7.33% | PRN | |
| 33 | CQS Cayman LP | 30,000,000 | 26,535,000 | 7.73% | PRN | |
| 34 | ROYAL BANK OF CANADA | 39,358,000 | 34,773,000 | 10.13% | PRN | |
| 35 | Allianz Asset Management GmbH | 44,400,000 | 39,227,000 | 11.43% | PRN | |
| 36 | ADVENT CAPITAL MANAGEMENT /DE/ | 63,320,000 | 56,197,000 | 16.37% | 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.
