| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D.A. DAVIDSON & CO. | 3,000 | 3,000 | 0.00% | ||
| 2 | ADVISOR GROUP, INC. | 4 | 4,000 | 0.00% | PRN | |
| 3 | AMP Capital Investors Ltd | 30,000 | 32,000 | 0.00% | ||
| 4 | SONORA INVESTMENT MANAGEMENT, LLC | 30,000 | 32,694 | 0.00% | ||
| 5 | BlackRock Fund Advisors | 100,000 | 109,000 | 0.01% | PRN | |
| 6 | BLACKROCK ADVISORS LLC | 155,000 | 169,000 | 0.02% | PRN | |
| 7 | GABELLI & Co INVESTMENT ADVISERS, INC. | 200,000 | 218,000 | 0.03% | PRN | |
| 8 | BNP PARIBAS FINANCIAL MARKETS | 360,000 | 391,500 | 0.05% | PRN | |
| 9 | Bank of New York Mellon Corp | 500,000 | 545,000 | 0.07% | ||
| 10 | DEUTSCHE BANK AG\ | 600,000 | 652,000 | 0.08% | PRN | |
| 11 | GLG Partners LP | 1,000,000 | 1,085,000 | 0.13% | PRN | |
| 12 | CSS LLC/IL | 1,000,000 | 1,087,000 | 0.13% | PRN | |
| 13 | SYMPHONY ASSET MANAGEMENT LLC | 1,000,000 | 1,090,000 | 0.13% | PRN | |
| 14 | JANE STREET GROUP, LLC | 1,000,000 | 1,094,000 | 0.13% | ||
| 15 | BARCLAYS PLC | 1,207,000 | 1,313,000 | 0.16% | PRN | |
| 16 | CITIGROUP INC | 1,600,000 | 1,740,000 | 0.21% | PRN | |
| 17 | GABELLI FUNDS LLC | 1,650,000 | 1,800,000 | 0.22% | PRN | |
| 18 | OSTERWEIS CAPITAL MANAGEMENT INC | 2,000,000 | 2,175,000 | 0.26% | PRN | |
| 19 | MORGAN STANLEY | 2,005,000 | 2,175,000 | 0.26% | PRN | |
| 20 | FIL Ltd | 2,400,000 | 2,610,000 | 0.32% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 2,587,000 | 2,812,000 | 0.34% | PRN | |
| 22 | AMERIPRISE FINANCIAL INC | 3,000,000 | 3,269,000 | 0.40% | PRN | |
| 23 | ARROWGRASS CAPITAL PARTNERS (US) LP | 5,000 | 4,319,000 | 0.53% | PRN | |
| 24 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 4,500,000 | 4,915,000 | 0.60% | PRN | |
| 25 | EDMOND DE ROTHSCHILD HOLDING S.A. | 4,500,000 | 4,915,000 | 0.60% | PRN | |
| 26 | Ionic Capital Management LLC | 5,000,000 | 5,423,000 | 0.66% | PRN | |
| 27 | BASSO CAPITAL MANAGEMENT, L.P. | 5,400,000 | 5,864,000 | 0.71% | PRN | |
| 28 | CREDIT AGRICOLE S A | 6,233,000 | 6,779,000 | 0.82% | PRN | |
| 29 | LORD, ABBETT & CO. LLC | 6,737,000 | 7,343,000 | 0.89% | PRN | |
| 30 | Jabre Capital Partners S.A. | 7,000,000 | 7,599,000 | 0.92% | PRN | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,000,000 | 7,613,000 | 0.93% | PRN | |
| 32 | AVIVA PLC | 7,500,000 | 8,134,000 | 0.99% | PRN | |
| 33 | SILVERBACK ASSET MANAGEMENT LLC | 7,500,000 | 8,170,000 | 0.99% | PRN | |
| 34 | Apollo Management Holdings, L.P. | 7,525,000 | 8,202,000 | 1.00% | PRN | |
| 35 | STEELHEAD PARTNERS LLC | 9,000,000 | 9,788,000 | 1.19% | PRN | |
| 36 | Fore Research & Management, LP | 9,000,000 | 9,810,000 | 1.19% | PRN | |
| 37 | Magnetar Financial LLC | 10,000,000 | 10,857,000 | 1.32% | PRN | |
| 38 | CITADEL ADVISORS LLC | 10,000,000 | 10,871,000 | 1.32% | PRN | |
| 39 | CANYON CAPITAL ADVISORS LLC | 10,000,000 | 10,875,000 | 1.32% | PRN | |
| 40 | Graham Capital Management, L.P. | 10,000,000 | 10,877,000 | 1.32% | ||
| 41 | Assured Investment Management LLC | 10,000,000 | 10,960,000 | 1.33% | PRN | |
| 42 | CREDIT SUISSE AG/ | 10,676,000 | 11,610,000 | 1.41% | PRN | |
| 43 | WELLS FARGO & COMPANY/MN | 11,422,000 | 12,421,000 | 1.51% | PRN | |
| 44 | OPERA TRADING CAPITAL | 12,000,000 | 13,022,000 | 1.58% | PRN | |
| 45 | HBK INVESTMENTS L P | 12,000,000 | 13,041,000 | 1.59% | PRN | |
| 46 | CAPSTONE INVESTMENT ADVISORS, LLC | 12,500,000 | 13,624,000 | 1.66% | ||
| 47 | D. E. Shaw & Co., Inc. | 13,000,000 | 14,114,000 | 1.72% | PRN | |
| 48 | Western Asset Management Company, LLC | 13,000,000 | 14,170,000 | 1.72% | PRN | |
| 49 | Invesco Ltd. | 13,500,000 | 14,681,000 | 1.79% | PRN | |
| 50 | BlueCrest Capital Management Ltd | 14,000,000 | 15,205,000 | 1.85% | 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.
