| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE INVESTMENT ADVISORS, LLC | 16,000,000 | 28,959,000 | 15.50% | PRN | |
| 2 | FEDERATED HERMES, INC. | 14,885,000 | 27,020,000 | 14.46% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 14,375,000 | 26,055,000 | 13.94% | PRN | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,000,000 | 18,473,000 | 9.89% | PRN | |
| 5 | Calamos Advisors LLC | 9,110,000 | 16,489,000 | 8.82% | PRN | |
| 6 | Orchard Hill Capital Management LP | 8,614,000 | 15,644,000 | 8.37% | PRN | |
| 7 | MACKAY SHIELDS LLC | 8,193,000 | 14,891,000 | 7.97% | PRN | |
| 8 | Invesco Ltd. | 5,805,000 | 10,522,000 | 5.63% | ||
| 9 | JPMORGAN CHASE & CO | 5,212,000 | 9,447,000 | 5.06% | PRN | |
| 10 | DAFNA Capital Management LLC | 2,625,000 | 4,752,000 | 2.54% | PRN | |
| 11 | FIRST NEW YORK SECURITIES LLC /NY | 2,500,000 | 4,531,000 | 2.42% | ||
| 12 | Ferox Capital Management LP | 2,000,000 | 3,592,000 | 1.92% | PRN | |
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,290,000 | 2,342,000 | 1.25% | PRN | |
| 14 | Calamos Wealth Management LLC | 1,259,000 | 2,279,000 | 1.22% | PRN | |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 574,000 | 1,040,000 | 0.56% | PRN | |
| 16 | EULAV Asset Management | 300,000 | 544,000 | 0.29% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 100,000 | 181,000 | 0.10% | PRN | |
| 18 | TD ASSET MANAGEMENT INC | 50,000 | 91,000 | 0.05% |
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.
