| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BESSEMER GROUP INC | 5,000,000 | 1,000 | 0.00% | PRN | |
| 2 | M&T BANK CORP | 33,000 | 33,000 | 0.01% | PRN | |
| 3 | Calamos Wealth Management LLC | 64,000 | 64,000 | 0.03% | PRN | |
| 4 | SUNTRUST BANKS INC | 174,000 | 173,000 | 0.07% | PRN | |
| 5 | BlackRock Finance, Inc. | 250,000 | 249,000 | 0.11% | PRN | |
| 6 | Paloma Partners Management Co | 1,000,000 | 999,000 | 0.43% | PRN | |
| 7 | BlueCrest Capital Management Ltd | 1,000,000 | 1,000,000 | 0.43% | PRN | |
| 8 | JPMORGAN CHASE & CO | 1,000,000 | 1,008,000 | 0.44% | PRN | |
| 9 | GOLDMAN SACHS GROUP INC | 1,460,000 | 1,455,000 | 0.63% | PRN | |
| 10 | RUSSELL INVESTMENTS GROUP, LTD. | 1,794,000 | 1,792,000 | 0.77% | ||
| 11 | WHITEBOX ADVISORS LLC | 2,000,000 | 1,993,000 | 0.86% | PRN | |
| 12 | Laurion Capital Management LP | 2,000,000 | 1,993,000 | 0.86% | PRN | |
| 13 | PACIFIC GROVE CAPITAL LP | 2,000,000 | 2,003,000 | 0.87% | ||
| 14 | MORGAN STANLEY | 2,560,000 | 2,547,000 | 1.10% | PRN | |
| 15 | NOMURA HOLDINGS INC | 2,757,000 | 2,747,000 | 1.19% | PRN | |
| 16 | FMR LLC | 6,000,000 | 5,978,000 | 2.58% | PRN | |
| 17 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7,500,000 | 7,486,000 | 3.24% | PRN | |
| 18 | LORD, ABBETT & CO. LLC | 8,000,000 | 8,010,000 | 3.46% | PRN | |
| 19 | CITADEL ADVISORS LLC | 10,000,000 | 9,979,000 | 4.31% | PRN | |
| 20 | LINDEN ADVISORS LP | 11,608,000 | 11,594,000 | 5.01% | PRN | |
| 21 | Invesco Ltd. | 13,500,000 | 13,449,000 | 5.81% | PRN | |
| 22 | Calamos Advisors LLC | 14,336,000 | 14,293,000 | 6.18% | PRN | |
| 23 | ARROWGRASS CAPITAL PARTNERS (US) LP | 18,000 | 15,687,000 | 6.78% | PRN | |
| 24 | CAPSTONE INVESTMENT ADVISORS, LLC | 17,500,000 | 17,521,000 | 7.57% | ||
| 25 | LAZARD ASSET MANAGEMENT LLC | 18,000,000 | 18,022,000 | 7.79% | PRN | |
| 26 | AQR ARBITRAGE LLC | 20,000,000 | 20,025,000 | 8.65% | PRN | |
| 27 | ROYAL BANK OF CANADA | 20,000,000 | 20,162,000 | 8.71% | PRN | |
| 28 | ADVENT CAPITAL MANAGEMENT /DE/ | 25,000,000 | 25,016,000 | 10.81% | PRN | |
| 29 | SHENKMAN CAPITAL MANAGEMENT INC | 26,080,000 | 26,113,000 | 11.29% | 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.
