| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 27,000 | 50,000 | 0.05% | PRN | |
| 2 | EMERALD ACQUISITION LTD. | 489,000 | 901,000 | 0.92% | ||
| 3 | SSI INVESTMENT MANAGEMENT LLC | 672,000 | 1,239,000 | 1.26% | PRN | |
| 4 | MACQUARIE GROUP LTD | 1,000,000 | 1,850,000 | 1.88% | PRN | |
| 5 | Calamos Advisors LLC | 1,030,000 | 1,899,000 | 1.93% | PRN | |
| 6 | AEGON USA Investment Management, LLC | 1,036,000 | 1,908,000 | 1.94% | PRN | |
| 7 | THRIVENT FINANCIAL FOR LUTHERANS | 2,165,000 | 3,992,000 | 4.06% | ||
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,553,000 | 4,712,000 | 4.79% | PRN | |
| 9 | Invesco Ltd. | 7,713,000 | 14,206,000 | 14.44% | PRN | |
| 10 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,350,000 | 17,222,000 | 17.50% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 11,450,000 | 21,050,000 | 21.39% | PRN | |
| 12 | ZAZOVE ASSOCIATES LLC | 15,963,000 | 29,372,000 | 29.85% | 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.
