| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | M&T BANK CORP | 12,000 | 13,000 | 0.00% | PRN | |
| 2 | SEI INVESTMENTS CO | 62,000 | 70,000 | 0.01% | ||
| 3 | Natixis Investment Managers International | 350 | 395,000 | 0.05% | ||
| 4 | DEUTSCHE BANK AG\ | 500,000 | 562,000 | 0.07% | Call | PRN |
| 5 | SG Americas Securities, LLC | 5,280 | 596,000 | 0.08% | PRN | |
| 6 | BlackRock Finance, Inc. | 720,000 | 810,000 | 0.11% | PRN | |
| 7 | Lombard Odier Asset Management (Switzerland) SA | 724,000 | 816,000 | 0.11% | PRN | |
| 8 | BARCLAYS PLC | 739,000 | 831,000 | 0.11% | PRN | |
| 9 | Compagnie Lombard Odier SCmA | 820,000 | 923,000 | 0.12% | PRN | |
| 10 | NINE MASTS CAPITAL Ltd | 1,000,000 | 1,129,000 | 0.15% | PRN | |
| 11 | GAM Holding AG | 1,200,000 | 1,354,000 | 0.18% | PRN | |
| 12 | RUSSELL INVESTMENTS GROUP, LTD. | 1,302,000 | 1,467,000 | 0.19% | ||
| 13 | DEUTSCHE BANK AG\ | 1,491,000 | 1,676,000 | 0.22% | PRN | |
| 14 | Jefferies Group LLC | 1,800,000 | 2,025,000 | 0.26% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 2,397,000 | 2,694,000 | 0.35% | PRN | |
| 16 | MORGAN STANLEY | 2,816,000 | 3,170,000 | 0.41% | PRN | |
| 17 | Jabre Capital Partners S.A. | 3,500,000 | 3,940,000 | 0.51% | PRN | |
| 18 | RWC Asset Management LLP | 4,400,000 | 4,946,000 | 0.64% | PRN | |
| 19 | Ferox Capital Management LP | 5,500,000 | 6,231,000 | 0.81% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 6,289,000 | 7,095,000 | 0.93% | PRN | |
| 21 | SHENKMAN CAPITAL MANAGEMENT INC | 7,070,000 | 7,985,000 | 1.04% | PRN | |
| 22 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 7,250,000 | 8,154,000 | 1.06% | PRN | |
| 23 | GLG Partners LP | 7,500,000 | 8,440,000 | 1.10% | PRN | |
| 24 | CREDIT SUISSE AG/ | 9,268,000 | 10,420,000 | 1.36% | PRN | |
| 25 | PUTNAM INVESTMENTS LLC | 11,235,000 | 12,633,000 | 1.65% | ||
| 26 | Nicholas Investment Partners, LP | 11,800,000 | 13,267,000 | 1.73% | PRN | |
| 27 | AMERIPRISE FINANCIAL INC | 12,700,000 | 14,280,000 | 1.86% | PRN | |
| 28 | AVIVA PLC | 13,000,000 | 14,682,000 | 1.91% | PRN | |
| 29 | ROYAL BANK OF CANADA | 14,200,000 | 15,966,000 | 2.08% | PRN | |
| 30 | BNP Paribas Asset Management Holding S.A. | 14,600,000 | 16,422,000 | 2.14% | PRN | |
| 31 | Lombard Odier Asset Management (Europe) Ltd | 23,808,000 | 26,863,000 | 3.50% | PRN | |
| 32 | JPMORGAN CHASE & CO | 28,213,000 | 31,747,000 | 4.14% | PRN | |
| 33 | FMR LLC | 31,900,000 | 35,868,000 | 4.68% | PRN | |
| 34 | CITADEL ADVISORS LLC | 38,063,000 | 42,860,000 | 5.59% | PRN | |
| 35 | FRANKLIN RESOURCES INC | 38,500,000 | 43,396,000 | 5.66% | PRN | |
| 36 | ADVENT CAPITAL MANAGEMENT /DE/ | 44,512,000 | 50,131,000 | 6.54% | PRN | |
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,310,000 | 50,945,000 | 6.64% | PRN | |
| 38 | Invesco Ltd. | 50,195,000 | 56,438,000 | 7.36% | PRN | |
| 39 | OAKTREE CAPITAL MANAGEMENT LP | 60,850,000 | 68,589,000 | 8.94% | PRN | |
| 40 | Allianz Asset Management GmbH | 84,480,000 | 95,145,000 | 12.40% | PRN | |
| 41 | Calamos Advisors LLC | 90,430,000 | 102,043,000 | 13.30% | 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.
