| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 10,000 | 9,000 | 0.00% | PRN | |
| 2 | STIFEL FINANCIAL CORP | 71,820 | 72,000 | 0.04% | PRN | |
| 3 | CSS LLC/IL | 158,000 | 150,000 | 0.07% | PRN | |
| 4 | CREDIT SUISSE AG/ | 315,000 | 298,000 | 0.15% | PRN | |
| 5 | BlackRock Finance, Inc. | 325,000 | 307,000 | 0.15% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 873,000 | 824,000 | 0.40% | PRN | |
| 7 | Verition Fund Management LLC | 1,500,000 | 1,425,000 | 0.70% | PRN | |
| 8 | Bank of New York Mellon Corp | 1,950,000 | 1,858,000 | 0.91% | ||
| 9 | Venator Capital Management Ltd. | 2,000,000 | 1,914,000 | 0.94% | PRN | |
| 10 | JPMORGAN CHASE & CO | 2,139,000 | 2,038,000 | 1.00% | PRN | |
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 3,000,000 | 2,835,000 | 1.39% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 3,100,000 | 2,949,000 | 1.44% | ||
| 13 | D. E. Shaw & Co., Inc. | 5,500,000 | 5,231,000 | 2.56% | PRN | |
| 14 | ZAZOVE ASSOCIATES LLC | 5,880,000 | 5,623,000 | 2.75% | PRN | |
| 15 | OAKTREE CAPITAL MANAGEMENT LP | 6,000,000 | 5,744,000 | 2.81% | PRN | |
| 16 | LOOMIS SAYLES & CO L P | 987,451 | 7,426,000 | 3.63% | ||
| 17 | Jefferies Group LLC | 10,750,000 | 10,235,000 | 5.01% | PRN | |
| 18 | Pomelo Capital LLC | 18,429,000 | 17,508,000 | 8.57% | PRN | |
| 19 | AMERIPRISE FINANCIAL INC | 22,600,000 | 21,357,000 | 10.45% | PRN | |
| 20 | LAZARD ASSET MANAGEMENT LLC | 25,000,000 | 23,750,000 | 11.62% | PRN | |
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,070,000 | 28,698,808 | 14.04% | PRN | |
| 22 | Allianz Asset Management GmbH | 67,330,000 | 64,122,000 | 31.37% | 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.
