| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 72,942,000 | 79,321,000 | 19.52% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 35,557,000 | 38,750,000 | 9.54% | PRN | |
| 3 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 32,300,000 | 35,127,000 | 8.64% | PRN | |
| 4 | Polar Asset Management Partners Inc. | 30,000,000 | 32,614,000 | 8.03% | PRN | |
| 5 | Calamos Advisors LLC | 28,327,000 | 30,853,000 | 7.59% | PRN | |
| 6 | ZAZOVE ASSOCIATES LLC | 21,338,000 | 23,232,000 | 5.72% | PRN | |
| 7 | SHENKMAN CAPITAL MANAGEMENT INC | 18,646,000 | 20,336,000 | 5.00% | PRN | |
| 8 | Invesco Ltd. | 18,745,000 | 20,327,000 | 5.00% | ||
| 9 | SILVERBACK ASSET MANAGEMENT LLC | 14,997,000 | 16,290,000 | 4.01% | PRN | |
| 10 | Nicholas Investment Partners, LP | 13,480,000 | 14,617,000 | 3.60% | PRN | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,000,000 | 13,013,000 | 3.20% | PRN | |
| 12 | ARROWGRASS CAPITAL PARTNERS (US) LP | 16,500 | 12,773,000 | 3.14% | PRN | |
| 13 | AMUNDI ASSET MANAGEMENT US, INC. | 9,000,000 | 9,759,000 | 2.40% | PRN | |
| 14 | CITIGROUP INC | 8,470,000 | 9,185,000 | 2.26% | PRN | |
| 15 | CREDIT SUISSE AG/ | 6,309,000 | 6,841,000 | 1.68% | PRN | |
| 16 | PICTET ASSET MANAGEMENT LTD | 6,000,000 | 6,371,000 | 1.57% | ||
| 17 | DAVIS SELECTED ADVISERS | 5,750,000 | 6,235,000 | 1.53% | PRN | |
| 18 | CAMDEN ASSET MANAGEMENT L P /CA | 4,445,000 | 4,820,000 | 1.19% | PRN | |
| 19 | Polar Capital LLP | 4,000,000 | 4,352,000 | 1.07% | PRN | |
| 20 | BNP PARIBAS FINANCIAL MARKETS | 3,000,000 | 3,253,140 | 0.80% | PRN | |
| 21 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,400,000 | 2,602,000 | 0.64% | PRN | |
| 22 | BARCLAYS PLC | 2,403,000 | 2,595,000 | 0.64% | PRN | |
| 23 | JPMORGAN CHASE & CO | 2,229,000 | 2,417,000 | 0.59% | PRN | |
| 24 | PROSPECTOR PARTNERS LLC | 1,544,000 | 1,674,000 | 0.41% | PRN | |
| 25 | Bank of New York Mellon Corp | 1,503,000 | 1,637,000 | 0.40% | ||
| 26 | Calamos Wealth Management LLC | 1,389 | 1,513,000 | 0.37% | PRN | |
| 27 | CREDIT AGRICOLE S A | 1,365,000 | 1,480,000 | 0.36% | PRN | |
| 28 | DEUTSCHE BANK AG\ | 1,296,000 | 1,405,000 | 0.35% | PRN | |
| 29 | Cutler Capital Management, LLC | 890,000 | 965,000 | 0.24% | PRN | |
| 30 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 500,000 | 545,000 | 0.13% | PRN | |
| 31 | WELLS FARGO & COMPANY/MN | 434,000 | 471,000 | 0.12% | PRN | |
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 434,000 | 0.11% | PRN | |
| 33 | SUNTRUST BANKS INC | 155,000 | 168,000 | 0.04% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 139,000 | 151,000 | 0.04% | PRN | |
| 35 | BlackRock Fund Advisors | 75,000 | 81,000 | 0.02% | PRN | |
| 36 | MORGAN STANLEY | 70,000 | 76,000 | 0.02% | PRN | |
| 37 | M&T BANK CORP | 43,000 | 47,000 | 0.01% | PRN | |
| 38 | ROYAL BANK OF CANADA | 25,000 | 27,000 | 0.01% | PRN | |
| 39 | STIFEL FINANCIAL CORP | 16,000 | 17,000 | 0.00% | PRN | |
| 40 | INTEGRATED WEALTH MANAGEMENT | 3,000 | 3,000 | 0.00% | ||
| 41 | MSI Financial Services Inc | 1,000 | 1,000 | 0.00% |
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.
