| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2,000 | 2,000 | 0.00% | PRN | |
| 2 | BANK OF AMERICA CORP /DE/ | 3,000 | 3,000 | 0.00% | PRN | |
| 3 | MORGAN STANLEY | 6,000 | 6,000 | 0.00% | PRN | |
| 4 | SUNTRUST BANKS INC | 112,000 | 124,000 | 0.06% | ||
| 5 | CITIGROUP INC | 169,000 | 189,000 | 0.09% | PRN | |
| 6 | GABELLI & Co INVESTMENT ADVISERS, INC. | 300,000 | 336,000 | 0.16% | PRN | |
| 7 | SG Americas Securities, LLC | 5,830 | 654,000 | 0.31% | PRN | |
| 8 | Penn Capital Management Company, LLC | 930,000 | 1,038,000 | 0.49% | PRN | |
| 9 | BNP PARIBAS FINANCIAL MARKETS | 1,000,000 | 1,116,250 | 0.53% | PRN | |
| 10 | Ferox Capital Management LP | 1,000,000 | 1,122,000 | 0.53% | PRN | |
| 11 | Calamos Wealth Management LLC | 1,330,000 | 1,491,000 | 0.70% | PRN | |
| 12 | METROPOLITAN LIFE INSURANCE CO/NY | 1,421,000 | 1,586,000 | 0.75% | ||
| 13 | AMUNDI ASSET MANAGEMENT US, INC. | 1,500,000 | 1,674,000 | 0.79% | PRN | |
| 14 | CREDIT SUISSE AG/ | 1,963,000 | 2,191,000 | 1.03% | PRN | |
| 15 | SHENKMAN CAPITAL MANAGEMENT INC | 1,958,000 | 2,195,000 | 1.03% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 2,874,000 | 3,208,000 | 1.51% | PRN | |
| 17 | Nicholas Investment Partners, LP | 3,800,000 | 4,242,000 | 2.00% | PRN | |
| 18 | Invesco Ltd. | 4,000,000 | 4,465,000 | 2.10% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 4,059,000 | 4,531,000 | 2.13% | PRN | |
| 20 | LORD, ABBETT & CO. LLC | 4,543,000 | 5,094,000 | 2.40% | PRN | |
| 21 | JPMORGAN CHASE & CO | 5,148,000 | 5,807,000 | 2.74% | PRN | |
| 22 | SSI INVESTMENT MANAGEMENT LLC | 6,743,000 | 7,466,000 | 3.52% | PRN | |
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 7,584,000 | 8,467,000 | 3.99% | PRN | |
| 24 | CITADEL ADVISORS LLC | 9,250,000 | 10,296,000 | 4.85% | PRN | |
| 25 | ADVENT CAPITAL MANAGEMENT /DE/ | 26,433,000 | 29,477,000 | 13.89% | PRN | |
| 26 | Calamos Advisors LLC | 32,510,000 | 36,447,000 | 17.17% | PRN | |
| 27 | OAKTREE CAPITAL MANAGEMENT LP | 33,019,000 | 36,826,000 | 17.35% | PRN | |
| 28 | Allianz Asset Management GmbH | 37,625,000 | 42,181,000 | 19.87% | 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.
