| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 55,420,000 | 59,195,000 | 15.21% | PRN | |
| 2 | CITADEL ADVISORS LLC | 37,500,000 | 39,531,000 | 10.16% | PRN | |
| 3 | Calamos Advisors LLC | 35,432,000 | 37,531,000 | 9.64% | PRN | |
| 4 | Assured Investment Management LLC | 26,700,000 | 27,966,000 | 7.18% | ||
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 18,826,000 | 19,845,000 | 5.10% | PRN | |
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 18,296,000 | 19,348,000 | 4.97% | PRN | |
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,000,000 | 19,182,000 | 4.93% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 18,041,000 | 18,999,000 | 4.88% | PRN | |
| 9 | ROYAL BANK OF CANADA | 14,525,000 | 15,360,000 | 3.95% | PRN | |
| 10 | CREDIT SUISSE AG/ | 10,585,000 | 11,194,000 | 2.88% | PRN | |
| 11 | JPMORGAN CHASE & CO | 9,887,000 | 10,455,000 | 2.69% | PRN | |
| 12 | CAMDEN ASSET MANAGEMENT L P /CA | 9,060,000 | 9,581,000 | 2.46% | PRN | |
| 13 | ZAZOVE ASSOCIATES LLC | 7,920,000 | 8,339,000 | 2.14% | PRN | |
| 14 | Jabre Capital Partners S.A. | 7,000,000 | 7,395,000 | 1.90% | PRN | |
| 15 | Castle Creek Arbitrage, LLC | 6,065,000 | 6,403,000 | 1.65% | PRN | |
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 5,500,000 | 5,844,000 | 1.50% | ||
| 17 | BNP PARIBAS FINANCIAL MARKETS | 5,000,000 | 5,287,499 | 1.36% | PRN | |
| 18 | CITIGROUP INC | 4,472,000 | 4,729,000 | 1.21% | PRN | |
| 19 | MACKAY SHIELDS LLC | 4,327,000 | 4,597,000 | 1.18% | PRN | |
| 20 | OppenheimerFunds, Inc. | 4,197,000 | 4,459,000 | 1.15% | ||
| 21 | TD Securities (USA) LLC | 4,000,000 | 4,179,000 | 1.07% | PRN | |
| 22 | IRON Financial LLC | 395,000 | 4,177,000 | 1.07% | ||
| 23 | PUTNAM INVESTMENTS LLC | 3,896,000 | 4,120,000 | 1.06% | ||
| 24 | DEUTSCHE BANK AG\ | 3,839,000 | 4,059,000 | 1.04% | PRN | |
| 25 | WHITEBOX ADVISORS LLC | 3,700,000 | 3,913,000 | 1.01% | PRN | |
| 26 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 3,000,000 | 3,383,000 | 0.87% | PRN | |
| 27 | Sage Capital Management, LLC | 3,150,000 | 3,312,000 | 0.85% | PRN | |
| 28 | Invesco Ltd. | 3,000,000 | 3,173,000 | 0.82% | ||
| 29 | WELLS FARGO & COMPANY/MN | 2,923,000 | 3,079,000 | 0.79% | PRN | |
| 30 | CQS Cayman LP | 2,600,000 | 2,749,000 | 0.71% | PRN | |
| 31 | CREDIT AGRICOLE S A | 2,642,000 | 2,705,000 | 0.69% | PRN | |
| 32 | LAZARD ASSET MANAGEMENT LLC | 2,500,000 | 2,643,000 | 0.68% | PRN | |
| 33 | GLG Partners LP | 2,000,000 | 2,118,000 | 0.54% | PRN | |
| 34 | Pine River Capital Management L.P. | 2,000,000 | 2,111,000 | 0.54% | PRN | |
| 35 | SSI INVESTMENT MANAGEMENT LLC | 1,784,000 | 1,886,000 | 0.48% | ||
| 36 | GRACE BROTHERS MANAGEMENT LLC | 1,750,000 | 1,844,000 | 0.47% | PRN | |
| 37 | Bank of New York Mellon Corp | 1,017,000 | 1,076,000 | 0.28% | ||
| 38 | Polar Capital LLP | 1,000,000 | 1,050,000 | 0.27% | PRN | |
| 39 | LAFFER TENGLER INVESTMENTS, INC. | 943 | 999,563 | 0.26% | PRN | |
| 40 | CONNING INC. | 700,000 | 746,000 | 0.19% | PRN | |
| 41 | SUNTRUST BANKS INC | 150,000 | 157,000 | 0.04% | ||
| 42 | GOLDMAN SACHS GROUP INC | 133,000 | 141,000 | 0.04% | PRN | |
| 43 | BARCLAYS PLC | 123,000 | 128,000 | 0.03% | PRN | |
| 44 | BANK OF AMERICA CORP /DE/ | 67,000 | 71,000 | 0.02% | PRN | |
| 45 | NOMURA HOLDINGS INC | 51,000 | 54,000 | 0.01% | PRN | |
| 46 | M&T BANK CORP | 45,000 | 48,000 | 0.01% | PRN | |
| 47 | MORGAN STANLEY | 29,000 | 30,000 | 0.01% | PRN | |
| 48 | Private Advisor Group, LLC | 15,000 | 16,000 | 0.00% | PRN | |
| 49 | Waverly Advisors, LLC | 15,000 | 16,000 | 0.00% | PRN | |
| 50 | THOMPSON DAVIS & CO., INC. | 6,000 | 6,000 | 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.
