| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 3,000 | 3,000 | 0.00% | PRN | |
| 2 | MSI Financial Services Inc | 10,000 | 9,000 | 0.00% | ||
| 3 | SONORA INVESTMENT MANAGEMENT, LLC | 15,000 | 13,607 | 0.00% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 15,000 | 14,000 | 0.00% | PRN | |
| 5 | ROYAL BANK OF CANADA | 18,000 | 16,000 | 0.00% | PRN | |
| 6 | ADVISOR GROUP, INC. | 30 | 28,000 | 0.00% | PRN | |
| 7 | TDAM USA INC. | 38,000 | 34,000 | 0.00% | ||
| 8 | SUNTRUST BANKS INC | 219,000 | 198,000 | 0.03% | ||
| 9 | AMP Capital Investors Ltd | 350,000 | 315,000 | 0.04% | ||
| 10 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 650,000 | 590,000 | 0.08% | PRN | |
| 11 | MUFG Americas Holdings Corp | 713,000 | 642,000 | 0.09% | PRN | |
| 12 | CREDIT AGRICOLE S A | 821,000 | 744,000 | 0.10% | PRN | |
| 13 | CAMDEN ASSET MANAGEMENT L P /CA | 1,100,000 | 997,000 | 0.14% | PRN | |
| 14 | Bank of New York Mellon Corp | 1,250,000 | 1,130,000 | 0.16% | ||
| 15 | Calamos Advisors LLC | 1,555,000 | 1,405,000 | 0.20% | PRN | |
| 16 | Hutchin Hill Capital, LP | 2,000,000 | 1,811,000 | 0.26% | PRN | |
| 17 | Venator Capital Management Ltd. | 2,000,000 | 1,813,000 | 0.26% | PRN | |
| 18 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,000,000 | 1,823,000 | 0.26% | PRN | |
| 19 | BARCLAYS PLC | 2,873,000 | 2,604,000 | 0.37% | PRN | |
| 20 | BNP PARIBAS FINANCIAL MARKETS | 3,000,000 | 2,718,750 | 0.38% | PRN | |
| 21 | Verition Fund Management LLC | 4,000,000 | 3,645,000 | 0.51% | PRN | |
| 22 | Castle Creek Arbitrage, LLC | 4,500,000 | 4,074,000 | 0.57% | PRN | |
| 23 | CITIGROUP INC | 4,501,000 | 4,079,000 | 0.58% | PRN | |
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,969,000 | 4,520,000 | 0.64% | PRN | |
| 25 | GLG Partners LP | 5,000,000 | 4,536,000 | 0.64% | PRN | |
| 26 | CSS LLC/IL | 5,966,000 | 5,406,000 | 0.76% | PRN | |
| 27 | BNP Paribas Asset Management Holding S.A. | 6,000,000 | 5,439,000 | 0.77% | PRN | |
| 28 | SSI INVESTMENT MANAGEMENT LLC | 7,624,000 | 6,842,000 | 0.96% | PRN | |
| 29 | CAPSTONE INVESTMENT ADVISORS, LLC | 10,000,000 | 9,112,000 | 1.28% | ||
| 30 | RWC Asset Management LLP | 11,100,000 | 10,033,000 | 1.41% | PRN | |
| 31 | GAM Holding AG | 12,000,000 | 10,873,000 | 1.53% | PRN | |
| 32 | CREDIT SUISSE AG/ | 13,000,000 | 11,781,000 | 1.66% | PRN | |
| 33 | Pine River Capital Management L.P. | 13,928,000 | 12,608,000 | 1.78% | PRN | |
| 34 | Jefferies Group LLC | 15,063,000 | 13,633,000 | 1.92% | PRN | |
| 35 | NF TRINITY CAPITAL (HONG KONG) LTD | 16,000,000 | 14,466,000 | 2.04% | PRN | |
| 36 | TD ASSET MANAGEMENT INC | 19,962,000 | 18,190,000 | 2.57% | ||
| 37 | Ferox Capital Management LP | 21,350,000 | 19,289,000 | 2.72% | PRN | |
| 38 | MORGAN STANLEY | 22,396,000 | 20,229,000 | 2.85% | PRN | |
| 39 | WELLS FARGO & COMPANY/MN | 24,181,000 | 21,795,000 | 3.07% | PRN | |
| 40 | DEUTSCHE BANK AG\ | 24,109,000 | 21,848,000 | 3.08% | PRN | |
| 41 | Pomelo Capital LLC | 28,500,000 | 25,971,000 | 3.66% | PRN | |
| 42 | JPMORGAN CHASE & CO | 30,443,000 | 27,517,000 | 3.88% | PRN | |
| 43 | Graham Capital Management, L.P. | 31,000,000 | 28,016,000 | 3.95% | ||
| 44 | ADVENT CAPITAL MANAGEMENT /DE/ | 34,916,000 | 31,575,000 | 4.45% | PRN | |
| 45 | CITADEL ADVISORS LLC | 45,000,000 | 40,707,000 | 5.74% | PRN | |
| 46 | LORD, ABBETT & CO. LLC | 49,345,000 | 44,966,000 | 6.34% | PRN | |
| 47 | Assured Investment Management LLC | 52,000,000 | 47,071,000 | 6.64% | PRN | |
| 48 | Sculptor Capital LP | 52,162,000 | 47,237,000 | 6.66% | PRN | |
| 49 | HBK INVESTMENTS L P | 72,600,000 | 65,750,000 | 9.27% | PRN | |
| 50 | Allianz Asset Management GmbH | 122,530,000 | 111,029,000 | 15.66% | 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.
