| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Radcliffe Capital Management, L.P. | 41,704,000 | 41,787,000 | 20.11% | PRN | |
| 2 | INCOME RESEARCH & MANAGEMENT | 25,283,000 | 25,251,000 | 12.15% | PRN | |
| 3 | VICTORY CAPITAL MANAGEMENT INC | 24,335,621 | 24,306,000 | 11.70% | PRN | |
| 4 | BNP Paribas Asset Management Holding S.A. | 20,500,000 | 20,577,000 | 9.90% | PRN | |
| 5 | RIVERHEAD CAPITAL MANAGEMENT LLC | 20,000,000 | 20,005,000 | 9.63% | ||
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,610,000 | 11,564,000 | 5.56% | PRN | |
| 7 | STEELHEAD PARTNERS LLC | 9,489,000 | 9,513,000 | 4.58% | PRN | |
| 8 | Lombard Odier Asset Management (Europe) Ltd | 8,700,000 | 8,755,000 | 4.21% | PRN | |
| 9 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,165,000 | 7,156,000 | 3.44% | ||
| 10 | MORGAN STANLEY | 6,675,000 | 6,650,000 | 3.20% | PRN | |
| 11 | BESSEMER GROUP INC | 6,000,000 | 6,003,000 | 2.89% | PRN | |
| 12 | CREDIT SUISSE AG/ | 5,900,000 | 5,893,000 | 2.84% | PRN | |
| 13 | ONTARIO TEACHERS PENSION PLAN BOARD | 5,300,000 | 5,309,000 | 2.55% | PRN | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 4,550,000 | 4,567,000 | 2.20% | ||
| 15 | NOMURA HOLDINGS INC | 2,424,000 | 2,421,000 | 1.16% | PRN | |
| 16 | Invesco Ltd. | 1,740,000 | 1,738,000 | 0.84% | PRN | |
| 17 | KEYBANK NATIONAL ASSOCIATION/OH | 1,539,000 | 1,537,000 | 0.74% | ||
| 18 | CORBYN INVESTMENT MANAGEMENT INC/MD | 1,500,000 | 1,498,000 | 0.72% | PRN | |
| 19 | Compagnie Lombard Odier SCmA | 1,000,000 | 1,005,000 | 0.48% | PRN | |
| 20 | Pine River Capital Management L.P. | 650,000 | 650,000 | 0.31% | PRN | |
| 21 | PIPER SANDLER & CO. | 500,000 | 499,000 | 0.24% | PRN | |
| 22 | Calamos Advisors LLC | 373,000 | 374,000 | 0.18% | PRN | |
| 23 | SSI INVESTMENT MANAGEMENT LLC | 290,000 | 290,000 | 0.14% | PRN | |
| 24 | Investors Capital Advisory Services | 88,000 | 87,000 | 0.04% | ||
| 25 | DEUTSCHE BANK AG\ | 67,000 | 66,000 | 0.03% | PRN | |
| 26 | D.A. DAVIDSON & CO. | 62,000 | 61,000 | 0.03% | ||
| 27 | GOLDMAN SACHS GROUP INC | 48,000 | 48,000 | 0.02% | PRN | |
| 28 | UBS Group AG | 40,000 | 40,000 | 0.02% | PRN | |
| 29 | STIFEL FINANCIAL CORP | 37,953 | 38,000 | 0.02% | PRN | |
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 25,000 | 25,000 | 0.01% | ||
| 31 | Cambridge Investment Research Advisors, Inc. | 25,000 | 25,000 | 0.01% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 20 | 20,000 | 0.01% | PRN | |
| 33 | Creative Planning | 19,000 | 19,000 | 0.01% | PRN | |
| 34 | Prospera Financial Services Inc | 18,000 | 18,000 | 0.01% | ||
| 35 | Raymond James Financial Services Advisors, Inc. | 14,000 | 14,000 | 0.01% | PRN | |
| 36 | ACG Wealth | 10,000 | 10,000 | 0.00% | ||
| 37 | Wellesley Asset Management | 7,319 | 7,310 | 0.00% | PRN | |
| 38 | CITIGROUP INC | 6,000 | 6,000 | 0.00% | 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.
