| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Myriad Asset Management Ltd. | 25,000,000 | 37,778,000 | 13.63% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 18,899,000 | 28,503,000 | 10.28% | PRN | |
| 3 | CITADEL ADVISORS LLC | 17,750,000 | 26,780,000 | 9.66% | PRN | |
| 4 | D. E. Shaw & Co., Inc. | 15,500,000 | 23,428,000 | 8.45% | PRN | |
| 5 | ZAZOVE ASSOCIATES LLC | 14,087,000 | 21,280,000 | 7.68% | PRN | |
| 6 | FMR LLC | 12,860,000 | 19,338,000 | 6.98% | PRN | |
| 7 | WELLS FARGO & COMPANY/MN | 12,360,000 | 18,661,000 | 6.73% | PRN | |
| 8 | Calamos Advisors LLC | 10,382,000 | 15,766,000 | 5.69% | PRN | |
| 9 | Polar Asset Management Partners Inc. | 8,750,000 | 13,214,000 | 4.77% | PRN | |
| 10 | Invesco Ltd. | 7,884,000 | 11,856,000 | 4.28% | ||
| 11 | CSS LLC/IL | 6,766,000 | 10,224,000 | 3.69% | PRN | |
| 12 | SHENKMAN CAPITAL MANAGEMENT INC | 6,554,000 | 9,901,000 | 3.57% | PRN | |
| 13 | AMERIPRISE FINANCIAL INC | 4,442,000 | 6,679,000 | 2.41% | PRN | |
| 14 | GOLDMAN SACHS GROUP INC | 4,120,000 | 6,195,000 | 2.23% | PRN | |
| 15 | Paloma Partners Management Co | 4,000,000 | 6,097,000 | 2.20% | PRN | |
| 16 | Nicholas Investment Partners, LP | 3,800,000 | 5,714,000 | 2.06% | PRN | |
| 17 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,000,000 | 3,035,000 | 1.09% | PRN | |
| 18 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,000,000 | 3,007,000 | 1.08% | PRN | |
| 19 | Jefferies Group LLC | 1,015,000 | 1,526,000 | 0.55% | PRN | |
| 20 | THRIVENT FINANCIAL FOR LUTHERANS | 1,000,000 | 1,509,000 | 0.54% | ||
| 21 | Bank of New York Mellon Corp | 1,005,000 | 1,508,000 | 0.54% | ||
| 22 | LAZARD ASSET MANAGEMENT LLC | 0 | 1,503,000 | 0.54% | PRN | |
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 715,000 | 1,076,000 | 0.39% | PRN | |
| 24 | BlackRock Group LTD | 605,000 | 910,000 | 0.33% | PRN | |
| 25 | DEUTSCHE BANK AG\ | 432,000 | 649,000 | 0.23% | PRN | |
| 26 | CITIGROUP INC | 236,000 | 355,000 | 0.13% | PRN | |
| 27 | BlackRock Finance, Inc. | 135,000 | 203,000 | 0.07% | PRN | |
| 28 | Ionic Capital Management LLC | 100,000 | 151,000 | 0.05% | PRN | |
| 29 | Investors Capital Advisory Services | 98,000 | 146,000 | 0.05% | ||
| 30 | D.A. DAVIDSON & CO. | 33,000 | 44,000 | 0.02% | ||
| 31 | M&T BANK CORP | 25,000 | 38,000 | 0.01% | PRN | |
| 32 | Creative Planning | 23,000 | 35,000 | 0.01% | PRN | |
| 33 | BESSEMER GROUP INC | 16,000 | 24,000 | 0.01% | ||
| 34 | Wellesley Asset Management | 11,159 | 16,926 | 0.01% | PRN | |
| 35 | NOMURA HOLDINGS INC | 10,000 | 15,000 | 0.01% | PRN | |
| 36 | MORGAN STANLEY | 10,000 | 15,000 | 0.01% | PRN | |
| 37 | ROYAL BANK OF CANADA | 5,000 | 8,000 | 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.
