| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 67,602,000 | 78,002,000 | 18.40% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 34,904,000 | 40,109,000 | 9.46% | PRN | |
| 3 | ARROWGRASS CAPITAL PARTNERS (US) LP | 38,000 | 33,515,000 | 7.90% | PRN | |
| 4 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 27,000,000 | 30,984,000 | 7.31% | PRN | |
| 5 | Calamos Advisors LLC | 25,231,000 | 29,042,000 | 6.85% | PRN | |
| 6 | Invesco Ltd. | 18,245,000 | 20,982,000 | 4.95% | ||
| 7 | SHENKMAN CAPITAL MANAGEMENT INC | 16,714,000 | 19,225,000 | 4.53% | PRN | |
| 8 | GOLDMAN SACHS GROUP INC | 12,467,000 | 14,337,000 | 3.38% | PRN | |
| 9 | Nicholas Investment Partners, LP | 11,670,000 | 13,421,000 | 3.17% | PRN | |
| 10 | SYMPHONY ASSET MANAGEMENT LLC | 10,635,000 | 12,230,000 | 2.88% | PRN | |
| 11 | CITIGROUP INC | 10,541,000 | 12,122,000 | 2.86% | PRN | |
| 12 | BNP PARIBAS FINANCIAL MARKETS | 9,500,000 | 10,924,999 | 2.58% | PRN | |
| 13 | PROSPECTOR PARTNERS LLC | 9,194,000 | 10,573,000 | 2.49% | ||
| 14 | AMUNDI ASSET MANAGEMENT US, INC. | 9,000,000 | 10,350,000 | 2.44% | PRN | |
| 15 | SILVERBACK ASSET MANAGEMENT LLC | 8,497,000 | 9,780,000 | 2.31% | PRN | |
| 16 | ANGELO GORDON & CO., L.P. | 7,000,000 | 8,050,000 | 1.90% | PRN | |
| 17 | LORD, ABBETT & CO. LLC | 6,574,000 | 7,593,000 | 1.79% | PRN | |
| 18 | CREDIT SUISSE AG/ | 6,307,000 | 7,253,000 | 1.71% | PRN | |
| 19 | DAVIS SELECTED ADVISERS | 5,750,000 | 6,613,000 | 1.56% | PRN | |
| 20 | Polar Asset Management Partners Inc. | 5,000,000 | 5,749,000 | 1.36% | PRN | |
| 21 | CAMDEN ASSET MANAGEMENT L P /CA | 4,270,000 | 4,911,000 | 1.16% | PRN | |
| 22 | NOMURA HOLDINGS INC | 3,825,000 | 4,399,000 | 1.04% | PRN | |
| 23 | Polar Capital LLP | 3,180,000 | 3,660,000 | 0.86% | ||
| 24 | JPMORGAN CHASE & CO | 2,945,000 | 3,387,000 | 0.80% | PRN | |
| 25 | CREDIT AGRICOLE S A | 2,611,000 | 3,003,000 | 0.71% | PRN | |
| 26 | Bank of New York Mellon Corp | 2,505,000 | 2,883,000 | 0.68% | ||
| 27 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,400,000 | 2,760,000 | 0.65% | PRN | |
| 28 | MACKAY SHIELDS LLC | 2,116,000 | 2,433,000 | 0.57% | PRN | |
| 29 | BESSEMER GROUP INC | 2,000,000 | 2,306,000 | 0.54% | PRN | |
| 30 | BANK OF AMERICA CORP /DE/ | 1,819,000 | 2,092,000 | 0.49% | PRN | |
| 31 | DEUTSCHE BANK AG\ | 1,534,000 | 1,764,000 | 0.42% | PRN | |
| 32 | Calamos Wealth Management LLC | 1,427,000 | 1,643,000 | 0.39% | PRN | |
| 33 | WELLS FARGO & COMPANY/MN | 1,270,000 | 1,461,000 | 0.34% | PRN | |
| 34 | MANAGED ACCOUNT ADVISORS LLC | 1,109,000 | 1,275,000 | 0.30% | PRN | |
| 35 | SG Americas Securities, LLC | 10,000 | 1,155,000 | 0.27% | PRN | |
| 36 | Cutler Capital Management, LLC | 950,000 | 1,092,000 | 0.26% | PRN | |
| 37 | BARCLAYS PLC | 883,000 | 1,017,000 | 0.24% | PRN | |
| 38 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 500,000 | 578,000 | 0.14% | PRN | |
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 460,000 | 0.11% | PRN | |
| 40 | ZAZOVE ASSOCIATES LLC | 380,000 | 437,000 | 0.10% | PRN | |
| 41 | SUNTRUST BANKS INC | 279,000 | 320,000 | 0.08% | ||
| 42 | M&T BANK CORP | 48,000 | 55,000 | 0.01% | PRN | |
| 43 | MORGAN STANLEY | 29,000 | 33,000 | 0.01% | PRN | |
| 44 | ROYAL BANK OF CANADA | 25,000 | 29,000 | 0.01% | PRN | |
| 45 | STIFEL FINANCIAL CORP | 16,000 | 19,000 | 0.00% | PRN | |
| 46 | INTEGRATED WEALTH MANAGEMENT | 3,000 | 3,000 | 0.00% | ||
| 47 | MSI Financial Services Inc | 1,000 | 1,000 | 0.00% | ||
| 48 | Wellesley Asset Management | 82 | 95 | 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.
