| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 2,000 | 2,000 | 0.00% | ||
| 2 | Wellesley Asset Management | 17,840 | 20,906 | 0.00% | PRN | |
| 3 | M&T BANK CORP | 23,000 | 27,000 | 0.01% | PRN | |
| 4 | Teton Advisors, Inc. | 200,000 | 235,000 | 0.05% | PRN | |
| 5 | Calamos Wealth Management LLC | 214,000 | 251,000 | 0.05% | PRN | |
| 6 | GAMCO INVESTORS, INC. ET AL | 250,000 | 293,000 | 0.06% | PRN | |
| 7 | SEI INVESTMENTS CO | 295,000 | 344,000 | 0.07% | ||
| 8 | DEUTSCHE BANK AG\ | 420,000 | 490,000 | 0.10% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 436,000 | 511,000 | 0.10% | PRN | |
| 10 | Lombard Odier Asset Management (Switzerland) SA | 440,000 | 515,000 | 0.10% | PRN | |
| 11 | BlackRock Finance, Inc. | 465,000 | 543,000 | 0.11% | PRN | |
| 12 | Natixis Investment Managers International | 475 | 557,000 | 0.11% | ||
| 13 | Bank of New York Mellon Corp | 600,000 | 703,000 | 0.14% | ||
| 14 | RUSSELL INVESTMENTS GROUP, LTD. | 754,000 | 882,000 | 0.18% | ||
| 15 | MUFG Americas Holdings Corp | 893,000 | 1,044,000 | 0.21% | PRN | |
| 16 | LAFFER TENGLER INVESTMENTS, INC. | 963 | 1,127,968 | 0.23% | ||
| 17 | MACQUARIE GROUP LTD | 1,000,000 | 1,171,000 | 0.24% | PRN | |
| 18 | Ferox Capital Management LP | 1,000,000 | 1,175,000 | 0.24% | PRN | |
| 19 | UBS Group AG | 1,900,000 | 2,217,000 | 0.45% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 1,967,000 | 2,295,000 | 0.46% | PRN | |
| 21 | GABELLI FUNDS LLC | 2,000,000 | 2,346,000 | 0.47% | PRN | |
| 22 | SG Americas Securities, LLC | 20,240 | 2,372,000 | 0.48% | PRN | |
| 23 | Compagnie Lombard Odier SCmA | 2,160,000 | 2,520,000 | 0.51% | PRN | |
| 24 | CITIGROUP INC | 2,842,000 | 3,316,000 | 0.67% | PRN | |
| 25 | CREDIT SUISSE AG/ | 3,508,000 | 4,092,000 | 0.82% | PRN | |
| 26 | MORGAN STANLEY | 3,514,000 | 4,105,000 | 0.83% | PRN | |
| 27 | Man Investments (CH) AG | 3,800,000 | 4,432,000 | 0.89% | PRN | |
| 28 | SSI INVESTMENT MANAGEMENT LLC | 4,067,000 | 4,752,000 | 0.96% | PRN | |
| 29 | RWC Asset Management LLP | 4,500,000 | 5,279,000 | 1.06% | PRN | |
| 30 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 5,000,000 | 5,853,000 | 1.18% | PRN | |
| 31 | GLG Partners LP | 5,750,000 | 6,726,000 | 1.35% | PRN | |
| 32 | PUTNAM INVESTMENTS LLC | 8,405,000 | 9,807,000 | 1.97% | ||
| 33 | BNP Paribas Asset Management Holding S.A. | 8,600,000 | 10,044,000 | 2.02% | PRN | |
| 34 | OAKTREE CAPITAL MANAGEMENT LP | 8,817,000 | 10,343,000 | 2.08% | PRN | |
| 35 | Polar Capital LLP | 9,000,000 | 10,495,000 | 2.11% | PRN | |
| 36 | ROYAL BANK OF CANADA | 9,370,000 | 10,973,000 | 2.21% | PRN | |
| 37 | BlueCrest Capital Management Ltd | 9,905,000 | 11,564,000 | 2.32% | PRN | |
| 38 | LAZARD ASSET MANAGEMENT LLC | 10,000,000 | 11,718,000 | 2.36% | PRN | |
| 39 | Nicholas Investment Partners, LP | 12,720,000 | 14,842,000 | 2.98% | PRN | |
| 40 | SHENKMAN CAPITAL MANAGEMENT INC | 13,840,000 | 16,219,000 | 3.26% | PRN | |
| 41 | Invesco Ltd. | 15,000,000 | 17,503,000 | 3.52% | PRN | |
| 42 | Lombard Odier Asset Management (Europe) Ltd | 17,270,000 | 20,256,000 | 4.07% | PRN | |
| 43 | JPMORGAN CHASE & CO | 18,872,000 | 22,101,000 | 4.44% | PRN | |
| 44 | AQR ARBITRAGE LLC | 20,000,000 | 23,438,000 | 4.71% | PRN | |
| 45 | AMUNDI ASSET MANAGEMENT US, INC. | 28,052,000 | 32,733,000 | 6.58% | PRN | |
| 46 | Allianz Asset Management GmbH | 39,765,000 | 46,568,000 | 9.36% | PRN | |
| 47 | Calamos Advisors LLC | 40,619,000 | 47,651,000 | 9.58% | PRN | |
| 48 | ZAZOVE ASSOCIATES LLC | 43,668,000 | 51,092,000 | 10.27% | PRN | |
| 49 | ADVENT CAPITAL MANAGEMENT /DE/ | 59,886,000 | 69,855,000 | 14.04% | 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.
