| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,000 | 3,000 | 0.00% | PRN | |
| 2 | SSI INVESTMENT MANAGEMENT LLC | 379,000 | 493,000 | 0.12% | PRN | |
| 3 | MANAGED ACCOUNT ADVISORS LLC | 460,000 | 600,000 | 0.14% | PRN | |
| 4 | SG Americas Securities, LLC | 5,020 | 655,000 | 0.16% | PRN | |
| 5 | ROYAL BANK OF CANADA | 601,000 | 797,000 | 0.19% | PRN | |
| 6 | BANK OF AMERICA CORP /DE/ | 1,250,000 | 1,630,000 | 0.39% | PRN | |
| 7 | SANDLER CAPITAL MANAGEMENT | 1,500,000 | 1,957,000 | 0.47% | PRN | |
| 8 | ZAZOVE ASSOCIATES LLC | 1,500,000 | 1,958,000 | 0.47% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 1,980,000 | 2,582,000 | 0.62% | PRN | |
| 10 | Sage Capital Management, LLC | 2,000,000 | 2,621,000 | 0.63% | PRN | |
| 11 | CITIGROUP INC | 2,108,000 | 2,750,000 | 0.66% | PRN | |
| 12 | Paloma Partners Management Co | 2,500,000 | 3,277,000 | 0.79% | PRN | |
| 13 | Pine River Capital Management L.P. | 2,500,000 | 3,277,000 | 0.79% | PRN | |
| 14 | CITADEL ADVISORS LLC | 2,998,000 | 3,923,000 | 0.95% | PRN | |
| 15 | Visium Asset Management, LP | 3,000,000 | 3,927,000 | 0.95% | PRN | |
| 16 | PRUDENTIAL PLC | 4,800,000 | 6,261,000 | 1.51% | ||
| 17 | JPMORGAN CHASE & CO | 5,034,000 | 6,566,000 | 1.59% | PRN | |
| 18 | CREDIT SUISSE AG/ | 6,110,000 | 7,970,000 | 1.93% | PRN | |
| 19 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 6,900,000 | 9,000,000 | 2.17% | PRN | |
| 20 | Nicholas Investment Partners, LP | 7,430,000 | 9,692,000 | 2.34% | PRN | |
| 21 | Assured Investment Management LLC | 7,500,000 | 9,809,000 | 2.37% | PRN | |
| 22 | Calamos Advisors LLC | 9,500,000 | 12,469,000 | 3.01% | PRN | |
| 23 | PUTNAM INVESTMENTS LLC | 10,278,000 | 13,407,000 | 3.24% | ||
| 24 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11,000,000 | 14,348,000 | 3.47% | PRN | |
| 25 | BASSO CAPITAL MANAGEMENT, L.P. | 10,975,000 | 14,425,000 | 3.48% | PRN | |
| 26 | ADVENT CAPITAL MANAGEMENT /DE/ | 25,441,000 | 33,272,000 | 8.04% | PRN | |
| 27 | FRANKLIN RESOURCES INC | 28,470,000 | 37,242,000 | 9.00% | PRN | |
| 28 | Allianz Asset Management GmbH | 45,635,000 | 60,252,000 | 14.55% | PRN | |
| 29 | Invesco Ltd. | 51,953,000 | 67,766,000 | 16.37% | ||
| 30 | OAKTREE CAPITAL MANAGEMENT LP | 61,727,000 | 81,072,000 | 19.58% | 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.
