| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 16,000 | 17,000 | 0.01% | PRN | |
| 2 | M&T BANK CORP | 33,000 | 35,000 | 0.01% | PRN | |
| 3 | Wellesley Asset Management | 48,593 | 51,569 | 0.02% | PRN | |
| 4 | CITIGROUP INC | 89,000 | 94,000 | 0.03% | PRN | |
| 5 | D.A. DAVIDSON & CO. | 150,000 | 158,000 | 0.05% | ||
| 6 | Penn Capital Management Company, LLC | 255,000 | 270,000 | 0.08% | PRN | |
| 7 | BARCLAYS PLC | 389,000 | 412,000 | 0.12% | PRN | |
| 8 | Ameritas Investment Partners, Inc. | 400,000 | 423,000 | 0.13% | PRN | |
| 9 | ZAZOVE ASSOCIATES LLC | 400,000 | 425,000 | 0.13% | PRN | |
| 10 | BlackRock Finance, Inc. | 508,000 | 538,000 | 0.16% | PRN | |
| 11 | SG Americas Securities, LLC | 7,500 | 796,000 | 0.24% | PRN | |
| 12 | Bank of New York Mellon Corp | 1,000,000 | 1,068,000 | 0.32% | ||
| 13 | MACKAY SHIELDS LLC | 1,582,000 | 1,679,000 | 0.50% | PRN | |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 1,715,000 | 1,816,000 | 0.54% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 2,275,000 | 2,408,000 | 0.72% | PRN | |
| 16 | CREDIT SUISSE AG/ | 2,565,000 | 2,716,000 | 0.81% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 2,758,000 | 2,921,000 | 0.87% | PRN | |
| 18 | AMERIPRISE FINANCIAL INC | 3,506,000 | 3,712,000 | 1.11% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 3,743,000 | 3,963,000 | 1.18% | PRN | |
| 20 | FRANKLIN RESOURCES INC | 4,700,000 | 4,988,000 | 1.49% | PRN | |
| 21 | Nicholas Investment Partners, LP | 6,225,000 | 6,590,000 | 1.97% | PRN | |
| 22 | PUTNAM INVESTMENTS LLC | 7,542,000 | 7,985,000 | 2.39% | ||
| 23 | Calamos Advisors LLC | 10,000,000 | 10,685,000 | 3.19% | PRN | |
| 24 | PRUDENTIAL PLC | 12,700,000 | 13,446,000 | 4.02% | ||
| 25 | Invesco Ltd. | 18,500,000 | 19,587,000 | 5.86% | PRN | |
| 26 | SHENKMAN CAPITAL MANAGEMENT INC | 18,591,000 | 19,730,000 | 5.90% | PRN | |
| 27 | CAMDEN ASSET MANAGEMENT L P /CA | 19,177,000 | 20,304,000 | 6.07% | PRN | |
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,800,000 | 30,664,512 | 9.17% | PRN | |
| 29 | AQR ARBITRAGE LLC | 29,518,000 | 31,326,000 | 9.37% | PRN | |
| 30 | OAKTREE CAPITAL MANAGEMENT LP | 35,175,000 | 37,541,000 | 11.22% | PRN | |
| 31 | Allianz Asset Management GmbH | 43,410,000 | 46,351,000 | 13.86% | PRN | |
| 32 | ADVENT CAPITAL MANAGEMENT /DE/ | 58,252,000 | 61,762,000 | 18.47% | 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.
