| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,000 | 2,000 | 0.00% | PRN | |
| 2 | MORGAN STANLEY | 6,000 | 5,000 | 0.00% | PRN | |
| 3 | ADVISOR GROUP, INC. | 21 | 19,000 | 0.01% | PRN | |
| 4 | Jefferies Group LLC | 42,000 | 36,000 | 0.02% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 61,000 | 51,000 | 0.02% | PRN | |
| 6 | MUFG Americas Holdings Corp | 74,000 | 62,000 | 0.03% | PRN | |
| 7 | CITIGROUP INC | 167,000 | 144,000 | 0.07% | PRN | |
| 8 | GABELLI & Co INVESTMENT ADVISERS, INC. | 200,000 | 175,000 | 0.08% | PRN | |
| 9 | BNP PARIBAS FINANCIAL MARKETS | 264,000 | 227,536 | 0.11% | PRN | |
| 10 | BRAVE ASSET MANAGEMENT INC | 290,000 | 250,000 | 0.12% | ||
| 11 | Teton Advisors, Inc. | 300,000 | 262,000 | 0.13% | PRN | |
| 12 | GAMCO INVESTORS, INC. ET AL | 350,000 | 305,000 | 0.15% | PRN | |
| 13 | RUSSELL INVESTMENTS GROUP, LTD. | 500,000 | 431,000 | 0.21% | ||
| 14 | JPMORGAN CHASE & CO | 505,000 | 444,000 | 0.22% | PRN | |
| 15 | BlackRock Finance, Inc. | 608,000 | 524,000 | 0.25% | PRN | |
| 16 | Pinnacle Holdings, LLC | 1,000,000 | 861,875 | 0.42% | PRN | |
| 17 | CREDIT AGRICOLE S A | 1,442,000 | 1,243,000 | 0.60% | PRN | |
| 18 | UBS Group AG | 2,443,000 | 2,106,000 | 1.02% | PRN | |
| 19 | CREDIT SUISSE AG/ | 2,543,000 | 2,191,000 | 1.06% | PRN | |
| 20 | Lombard Odier Asset Management (Europe) Ltd | 2,700,000 | 2,405,000 | 1.17% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 3,198,000 | 2,757,000 | 1.34% | PRN | |
| 22 | GLG Partners LP | 5,000,000 | 4,244,000 | 2.06% | PRN | |
| 23 | GABELLI FUNDS LLC | 7,150,000 | 6,238,000 | 3.03% | PRN | |
| 24 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 7,500,000 | 6,525,000 | 3.17% | ||
| 25 | BAILLIE GIFFORD & CO | 7,600,000 | 6,827,000 | 3.31% | ||
| 26 | Jabre Capital Partners S.A. | 10,000,000 | 8,525,000 | 4.14% | PRN | |
| 27 | Calamos Advisors LLC | 10,000,000 | 8,725,000 | 4.23% | PRN | |
| 28 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 12,000,000 | 10,343,000 | 5.02% | PRN | |
| 29 | Graham Capital Management, L.P. | 13,000,000 | 11,240,000 | 5.45% | ||
| 30 | AMERIPRISE FINANCIAL INC | 19,820,000 | 17,008,000 | 8.25% | PRN | |
| 31 | LINDEN ADVISORS LP | 21,899,000 | 18,958,000 | 9.20% | PRN | |
| 32 | Allianz Asset Management GmbH | 22,260,000 | 19,478,000 | 9.45% | PRN | |
| 33 | Apollo Management Holdings, L.P. | 22,385,000 | 19,755,000 | 9.58% | PRN | |
| 34 | OAKTREE CAPITAL MANAGEMENT LP | 23,000,000 | 19,853,000 | 9.63% | PRN | |
| 35 | LORD, ABBETT & CO. LLC | 39,131,000 | 33,922,000 | 16.46% | 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.
