| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 65,400,000 | 62,750,000 | 18.66% | PRN | |
| 2 | Calamos Advisors LLC | 41,311,000 | 39,663,000 | 11.80% | PRN | |
| 3 | Assured Investment Management LLC | 28,500,000 | 27,639,000 | 8.22% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 28,660,000 | 27,496,000 | 8.18% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 20,488,000 | 19,758,000 | 5.88% | PRN | |
| 6 | HBK INVESTMENTS L P | 16,464,000 | 15,877,000 | 4.72% | PRN | |
| 7 | CITADEL ADVISORS LLC | 13,500,000 | 12,959,000 | 3.85% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,571,000 | 10,133,000 | 3.01% | PRN | |
| 9 | Amici Capital, LLC | 10,000,000 | 9,644,000 | 2.87% | PRN | |
| 10 | Pine River Capital Management L.P. | 10,000,000 | 9,599,000 | 2.86% | PRN | |
| 11 | JPMORGAN CHASE & CO | 8,878,000 | 8,488,000 | 2.52% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 8,705,000 | 8,351,000 | 2.48% | ||
| 13 | ZAZOVE ASSOCIATES LLC | 8,285,000 | 7,933,000 | 2.36% | PRN | |
| 14 | CREDIT SUISSE AG/ | 8,232,000 | 7,897,000 | 2.35% | PRN | |
| 15 | CITIGROUP INC | 8,217,000 | 7,883,000 | 2.34% | PRN | |
| 16 | BASSO CAPITAL MANAGEMENT, L.P. | 8,189,000 | 7,800,000 | 2.32% | PRN | |
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 5,500,000 | 5,304,000 | 1.58% | ||
| 18 | Jabre Capital Partners S.A. | 5,000,000 | 4,826,000 | 1.44% | PRN | |
| 19 | OppenheimerFunds, Inc. | 53,215 | 4,276,000 | 1.27% | ||
| 20 | DEUTSCHE BANK AG\ | 4,383,000 | 4,204,000 | 1.25% | PRN | |
| 21 | MACKAY SHIELDS LLC | 4,308,000 | 4,155,000 | 1.24% | PRN | |
| 22 | SSI INVESTMENT MANAGEMENT LLC | 4,123,000 | 3,956,000 | 1.18% | PRN | |
| 23 | Context Capital Management, LLC | 4,000,000 | 3,858,000 | 1.15% | PRN | |
| 24 | GLG Partners LP | 3,000,000 | 2,861,000 | 0.85% | PRN | |
| 25 | CQS Cayman LP | 2,600,000 | 2,528,000 | 0.75% | PRN | |
| 26 | Sage Capital Management, LLC | 2,350,000 | 2,258,000 | 0.67% | PRN | |
| 27 | CREDIT AGRICOLE S A | 2,261,000 | 2,169,000 | 0.65% | PRN | |
| 28 | GOLDMAN SACHS GROUP INC | 2,143,000 | 2,056,000 | 0.61% | PRN | |
| 29 | Invesco Ltd. | 1,750,000 | 1,679,000 | 0.50% | PRN | |
| 30 | GRACE BROTHERS MANAGEMENT LLC | 1,750,000 | 1,675,000 | 0.50% | PRN | |
| 31 | CSS LLC/IL | 1,510,000 | 1,454,000 | 0.43% | PRN | |
| 32 | CONNING INC. | 1,425,000 | 1,362,000 | 0.41% | PRN | |
| 33 | Bank of New York Mellon Corp | 1,017,000 | 972,000 | 0.29% | ||
| 34 | LAFFER TENGLER INVESTMENTS, INC. | 873 | 850,898 | 0.25% | PRN | |
| 35 | PRELUDE CAPITAL MANAGEMENT, LLC | 600,000 | 579,000 | 0.17% | PRN | |
| 36 | IRON Financial LLC | 395,000 | 382,000 | 0.11% | ||
| 37 | BARCLAYS PLC | 397,000 | 378,000 | 0.11% | PRN | |
| 38 | Calamos Wealth Management LLC | 238,000 | 229,000 | 0.07% | PRN | |
| 39 | SUNTRUST BANKS INC | 119,000 | 114,000 | 0.03% | ||
| 40 | WELLS FARGO & COMPANY/MN | 72,000 | 69,000 | 0.02% | PRN | |
| 41 | BlackRock Fund Advisors | 50,000 | 48,000 | 0.01% | PRN | |
| 42 | M&T BANK CORP | 49,000 | 47,000 | 0.01% | PRN | |
| 43 | MORGAN STANLEY | 38,000 | 36,000 | 0.01% | PRN | |
| 44 | Private Advisor Group, LLC | 15,000 | 14,000 | 0.00% | PRN | |
| 45 | THOMPSON DAVIS & CO., INC. | 2,000 | 2,000 | 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.
