| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | M&T BANK CORP | 43,000 | 42,000 | 0.01% | PRN | |
| 2 | SEI INVESTMENTS CO | 440,000 | 431,000 | 0.12% | ||
| 3 | IRON Financial LLC | 500,000 | 492,000 | 0.14% | ||
| 4 | BlackRock Finance, Inc. | 558,000 | 546,000 | 0.16% | PRN | |
| 5 | CREDIT SUISSE AG/ | 1,140,000 | 1,115,000 | 0.32% | PRN | |
| 6 | Bank of New York Mellon Corp | 1,500,000 | 1,485,000 | 0.42% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 2,038,000 | 1,996,000 | 0.57% | PRN | |
| 8 | CITADEL ADVISORS LLC | 5,000,000 | 4,905,000 | 1.40% | PRN | |
| 9 | Jabre Capital Partners S.A. | 5,000,000 | 4,906,000 | 1.40% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 5,059,000 | 4,949,000 | 1.42% | PRN | |
| 11 | Calamos Advisors LLC | 5,513,000 | 5,412,000 | 1.55% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 5,820,000 | 5,695,000 | 1.63% | PRN | |
| 13 | LAZARD ASSET MANAGEMENT LLC | 10,000,000 | 9,837,000 | 2.81% | PRN | |
| 14 | MACKAY SHIELDS LLC | 10,088,000 | 9,924,000 | 2.84% | PRN | |
| 15 | OAKTREE CAPITAL MANAGEMENT LP | 11,955,000 | 11,740,000 | 3.36% | PRN | |
| 16 | Western Asset Management Company, LLC | 16,250,000 | 16,086,000 | 4.60% | PRN | |
| 17 | Neuberger Berman Group LLC | 17,090,000 | 16,727,000 | 4.79% | PRN | |
| 18 | AQR ARBITRAGE LLC | 17,500,000 | 17,216,000 | 4.93% | PRN | |
| 19 | JPMORGAN CHASE & CO | 17,575,000 | 17,397,000 | 4.98% | PRN | |
| 20 | Invesco Ltd. | 19,000,000 | 18,596,000 | 5.32% | PRN | |
| 21 | SHENKMAN CAPITAL MANAGEMENT INC | 28,935,000 | 28,465,000 | 8.14% | PRN | |
| 22 | ADVENT CAPITAL MANAGEMENT /DE/ | 30,959,000 | 30,423,000 | 8.70% | PRN | |
| 23 | AMUNDI ASSET MANAGEMENT US, INC. | 34,201,000 | 33,474,000 | 9.58% | PRN | |
| 24 | CAMDEN ASSET MANAGEMENT L P /CA | 35,400,000 | 34,648,000 | 9.91% | PRN | |
| 25 | Allianz Asset Management GmbH | 73,760,000 | 73,016,000 | 20.89% | 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.
