| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,000 | 2,000 | 0.00% | PRN | |
| 2 | BARCLAYS PLC | 11,000 | 11,000 | 0.00% | PRN | |
| 3 | BlackRock Fund Advisors | 50,000 | 53,000 | 0.02% | PRN | |
| 4 | SUNTRUST BANKS INC | 80,000 | 85,000 | 0.03% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 453,000 | 477,000 | 0.15% | PRN | |
| 6 | CITADEL ADVISORS LLC | 998,000 | 1,073,000 | 0.34% | PRN | |
| 7 | CITIGROUP INC | 1,067,000 | 1,134,000 | 0.36% | PRN | |
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 1,925,000 | 2,050,000 | 0.65% | PRN | |
| 9 | Passport Capital, LLC | 2,000,000 | 2,146,000 | 0.68% | PRN | |
| 10 | Andalusian Capital Partners, LP | 2,000,000 | 2,150,000 | 0.68% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 2,687,000 | 2,855,000 | 0.90% | PRN | |
| 12 | Visium Asset Management, LP | 3,000,000 | 3,211,000 | 1.01% | PRN | |
| 13 | ZAZOVE ASSOCIATES LLC | 3,000,000 | 3,218,000 | 1.02% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 3,294,000 | 3,533,000 | 1.12% | PRN | |
| 15 | Allianz Asset Management GmbH | 3,625,000 | 3,819,000 | 1.21% | PRN | |
| 16 | PRUDENTIAL PLC | 4,800,000 | 5,103,000 | 1.61% | ||
| 17 | CREDIT SUISSE AG/ | 5,355,000 | 5,693,000 | 1.80% | PRN | |
| 18 | JPMORGAN CHASE & CO | 5,383,000 | 5,734,000 | 1.81% | PRN | |
| 19 | Nicholas Investment Partners, LP | 6,730,000 | 7,155,000 | 2.26% | PRN | |
| 20 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 6,900,000 | 7,336,000 | 2.32% | PRN | |
| 21 | AMERIPRISE FINANCIAL INC | 7,000,000 | 7,442,000 | 2.35% | PRN | |
| 22 | Calamos Advisors LLC | 9,500,000 | 10,176,000 | 3.21% | PRN | |
| 23 | PUTNAM INVESTMENTS LLC | 10,278,000 | 10,927,000 | 3.45% | ||
| 24 | CAPSTONE INVESTMENT ADVISORS, LLC | 17,000,000 | 18,210,000 | 5.75% | ||
| 25 | FRANKLIN RESOURCES INC | 28,470,000 | 30,374,000 | 9.59% | PRN | |
| 26 | Invesco Ltd. | 51,953,000 | 55,233,000 | 17.44% | PRN | |
| 27 | ADVENT CAPITAL MANAGEMENT /DE/ | 59,025,000 | 63,232,000 | 19.97% | PRN | |
| 28 | OAKTREE CAPITAL MANAGEMENT LP | 59,527,000 | 64,274,000 | 20.29% | 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.
