| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TDAM USA INC. | 13,000 | 11,000 | 0.00% | ||
| 2 | BARCLAYS PLC | 18,000 | 16,000 | 0.00% | PRN | |
| 3 | ADVISOR GROUP, INC. | 29 | 25,000 | 0.01% | PRN | |
| 4 | M&T BANK CORP | 50,000 | 44,000 | 0.01% | PRN | |
| 5 | Wellesley Asset Management | 51,687 | 45,614 | 0.01% | PRN | |
| 6 | BlackRock Fund Advisors | 75,000 | 66,000 | 0.02% | PRN | |
| 7 | ROYAL BANK OF CANADA | 186,000 | 163,000 | 0.04% | PRN | |
| 8 | SUNTRUST BANKS INC | 240,000 | 210,000 | 0.05% | ||
| 9 | Lombard Odier Asset Management (Switzerland) SA | 245,000 | 216,000 | 0.05% | PRN | |
| 10 | GOLDMAN SACHS GROUP INC | 334,000 | 293,000 | 0.07% | PRN | |
| 11 | Bank of New York Mellon Corp | 600,000 | 533,000 | 0.12% | ||
| 12 | Lombard Odier Asset Management (Europe) Ltd | 695,000 | 612,000 | 0.14% | PRN | |
| 13 | CREDIT SUISSE AG/ | 785,000 | 689,000 | 0.16% | PRN | |
| 14 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 882,000 | 0.20% | PRN | |
| 15 | Compagnie Lombard Odier SCmA | 1,390,000 | 1,234,000 | 0.29% | PRN | |
| 16 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1,500,000 | 1,329,000 | 0.31% | PRN | |
| 17 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,500,000 | 1,329,000 | 0.31% | PRN | |
| 18 | Penn Capital Management Company, LLC | 1,687,000 | 1,482,000 | 0.34% | PRN | |
| 19 | SSI INVESTMENT MANAGEMENT LLC | 3,250,000 | 2,851,000 | 0.66% | PRN | |
| 20 | AMERIPRISE FINANCIAL INC | 3,690,000 | 3,238,000 | 0.75% | PRN | |
| 21 | CITADEL ADVISORS LLC | 4,500,000 | 3,965,000 | 0.92% | PRN | |
| 22 | JPMORGAN CHASE & CO | 5,610,000 | 4,981,000 | 1.15% | PRN | |
| 23 | MORGAN STANLEY | 5,819,000 | 5,113,000 | 1.19% | PRN | |
| 24 | Man Investments (CH) AG | 6,000,000 | 5,288,000 | 1.23% | PRN | |
| 25 | GLG Partners LP | 7,750,000 | 6,830,000 | 1.58% | PRN | |
| 26 | PUTNAM INVESTMENTS LLC | 8,407,000 | 7,377,000 | 1.71% | ||
| 27 | SG Americas Securities, LLC | 80,000 | 8,000,000 | 1.85% | PRN | |
| 28 | TD ASSET MANAGEMENT INC | 9,987,000 | 8,814,000 | 2.04% | ||
| 29 | Invesco Ltd. | 11,500,000 | 10,091,000 | 2.34% | PRN | |
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 13,650,000 | 12,003,000 | 2.78% | PRN | |
| 31 | PRUDENTIAL PLC | 15,500,000 | 13,446,000 | 3.12% | ||
| 32 | Polar Asset Management Partners Inc. | 16,000,000 | 14,073,000 | 3.26% | PRN | |
| 33 | AMUNDI ASSET MANAGEMENT US, INC. | 16,375,000 | 14,368,000 | 3.33% | ||
| 34 | SHENKMAN CAPITAL MANAGEMENT INC | 30,107,000 | 26,569,000 | 6.16% | PRN | |
| 35 | ADVENT CAPITAL MANAGEMENT /DE/ | 34,090,000 | 30,007,000 | 6.96% | PRN | |
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,500,000 | 45,720,000 | 10.60% | PRN | |
| 37 | Allianz Asset Management GmbH | 53,270,000 | 47,184,000 | 10.94% | PRN | |
| 38 | CAMDEN ASSET MANAGEMENT L P /CA | 72,940,000 | 64,005,000 | 14.84% | PRN | |
| 39 | FRANKLIN RESOURCES INC | 100,000,000 | 88,250,000 | 20.46% | 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.
