| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 86,979,000 | 82,304,000 | 29.94% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 44,132,000 | 41,653,000 | 15.15% | PRN | |
| 3 | FRANKLIN RESOURCES INC | 32,490,000 | 30,703,000 | 11.17% | PRN | |
| 4 | Invesco Ltd. | 20,000,000 | 18,825,000 | 6.85% | PRN | |
| 5 | SILVERBACK ASSET MANAGEMENT LLC | 18,500,000 | 17,529,000 | 6.38% | PRN | |
| 6 | WHITEBOX ADVISORS LLC | 11,850,000 | 11,154,000 | 4.06% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 11,000,000 | 10,395,000 | 3.78% | PRN | |
| 8 | Allianz Asset Management GmbH | 8,100,000 | 7,680,000 | 2.79% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 7,950,000 | 7,483,000 | 2.72% | PRN | |
| 10 | Radcliffe Capital Management, L.P. | 7,500,000 | 7,107,000 | 2.59% | PRN | |
| 11 | Castle Creek Arbitrage, LLC | 6,500,000 | 6,158,000 | 2.24% | PRN | |
| 12 | Man Investments (CH) AG | 6,250,000 | 5,928,000 | 2.16% | PRN | |
| 13 | JPMORGAN CHASE & CO | 6,092,000 | 5,779,000 | 2.10% | PRN | |
| 14 | CITIGROUP INC | 5,020,000 | 4,725,000 | 1.72% | PRN | |
| 15 | CREDIT AGRICOLE S A | 4,331,000 | 4,077,000 | 1.48% | PRN | |
| 16 | LOOMIS SAYLES & CO L P | 292,652 | 3,957,000 | 1.44% | ||
| 17 | ZAZOVE ASSOCIATES LLC | 3,496,000 | 3,297,000 | 1.20% | PRN | |
| 18 | BNP PARIBAS FINANCIAL MARKETS | 2,000,000 | 1,882,500 | 0.68% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 1,783,000 | 1,677,000 | 0.61% | PRN | |
| 20 | OAKTREE CAPITAL MANAGEMENT LP | 1,500,000 | 1,421,000 | 0.52% | PRN | |
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 740,000 | 697,000 | 0.25% | ||
| 22 | MORGAN STANLEY | 313,000 | 296,000 | 0.11% | PRN | |
| 23 | SUNTRUST BANKS INC | 155,000 | 145,000 | 0.05% | ||
| 24 | BlackRock Fund Advisors | 25,000 | 24,000 | 0.01% | PRN | |
| 25 | BARCLAYS PLC | 10,000 | 9,000 | 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.
