| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEGRATED WEALTH MANAGEMENT | 3,000 | 3,000 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 22,000 | 22,000 | 0.01% | PRN | |
| 3 | WELLS FARGO & COMPANY/MN | 22,000 | 22,000 | 0.01% | PRN | |
| 4 | M&T BANK CORP | 50,000 | 50,000 | 0.02% | PRN | |
| 5 | UBS Group AG | 50,000 | 50,000 | 0.02% | PRN | |
| 6 | SUNTRUST BANKS INC | 204,000 | 201,000 | 0.08% | ||
| 7 | MACQUARIE GROUP LTD | 750,000 | 745,000 | 0.30% | PRN | |
| 8 | BARCLAYS PLC | 999,000 | 989,000 | 0.40% | PRN | |
| 9 | NOMURA HOLDINGS INC | 1,339,000 | 1,326,000 | 0.53% | PRN | |
| 10 | Bank of New York Mellon Corp | 1,880,000 | 1,862,000 | 0.75% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 1,900,000 | 1,881,000 | 0.75% | PRN | |
| 12 | CITIGROUP INC | 1,909,000 | 1,890,000 | 0.76% | PRN | |
| 13 | GOLDMAN SACHS GROUP INC | 2,367,000 | 2,343,000 | 0.94% | PRN | |
| 14 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,750,000 | 2,736,000 | 1.10% | PRN | |
| 15 | Pomelo Capital LLC | 3,500,000 | 3,483,000 | 1.40% | ||
| 16 | DEUTSCHE BANK AG\ | 3,623,000 | 3,586,000 | 1.44% | PRN | |
| 17 | BESSEMER GROUP INC | 4,000,000 | 3,944,000 | 1.58% | PRN | |
| 18 | Mohican Financial Management, LLC | 5,000,000 | 4,950,000 | 1.98% | ||
| 19 | FMR LLC | 5,000,000 | 4,950,000 | 1.98% | PRN | |
| 20 | Man Investments (CH) AG | 6,200,000 | 6,107,000 | 2.45% | PRN | |
| 21 | Invesco Ltd. | 7,095,000 | 7,024,000 | 2.81% | ||
| 22 | CREDIT SUISSE AG/ | 10,088,000 | 9,987,000 | 4.00% | PRN | |
| 23 | CAMDEN ASSET MANAGEMENT L P /CA | 15,044,000 | 14,894,000 | 5.97% | PRN | |
| 24 | JPMORGAN CHASE & CO | 16,250,000 | 16,087,000 | 6.44% | PRN | |
| 25 | SHENKMAN CAPITAL MANAGEMENT INC | 18,663,000 | 18,384,000 | 7.36% | PRN | |
| 26 | ADVENT CAPITAL MANAGEMENT /DE/ | 18,822,000 | 18,635,000 | 7.46% | PRN | |
| 27 | Allianz Asset Management GmbH | 58,210,000 | 57,919,000 | 23.20% | PRN | |
| 28 | OAKTREE CAPITAL MANAGEMENT LP | 65,600,000 | 65,584,000 | 26.27% | 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.
