| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 32,585,000 | 31,078,000 | 13.10% | PRN | |
| 2 | CREDIT SUISSE AG/ | 30,967,000 | 29,322,000 | 12.36% | PRN | |
| 3 | Calamos Advisors LLC | 27,692,000 | 26,267,000 | 11.07% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 17,485,000 | 16,556,000 | 6.98% | PRN | |
| 5 | KILLEN GROUP INC | 15,532,000 | 14,707,000 | 6.20% | PRN | |
| 6 | Assured Investment Management LLC | 12,500,000 | 11,968,000 | 5.04% | PRN | |
| 7 | Amici Capital, LLC | 10,000,000 | 9,519,000 | 4.01% | PRN | |
| 8 | CITADEL ADVISORS LLC | 10,000,000 | 9,489,000 | 4.00% | PRN | |
| 9 | Pine River Capital Management L.P. | 10,000,000 | 9,471,000 | 3.99% | PRN | |
| 10 | JPMORGAN CHASE & CO | 9,878,000 | 9,335,000 | 3.93% | PRN | |
| 11 | AQR ARBITRAGE LLC | 9,225,000 | 8,781,000 | 3.70% | PRN | |
| 12 | Context Capital Management, LLC | 6,000,000 | 5,712,000 | 2.41% | PRN | |
| 13 | ZAZOVE ASSOCIATES LLC | 5,650,000 | 5,378,000 | 2.27% | PRN | |
| 14 | OppenheimerFunds, Inc. | 5,278,000 | 5,024,000 | 2.12% | ||
| 15 | TD ASSET MANAGEMENT INC | 4,989,000 | 4,749,000 | 2.00% | ||
| 16 | HBK INVESTMENTS L P | 5,000,000 | 4,748,000 | 2.00% | PRN | |
| 17 | PUTNAM INVESTMENTS LLC | 4,494,000 | 4,255,000 | 1.79% | ||
| 18 | MACKAY SHIELDS LLC | 4,308,000 | 4,101,000 | 1.73% | PRN | |
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 4,150,000 | 3,950,000 | 1.66% | ||
| 20 | CITIGROUP INC | 4,043,000 | 3,828,000 | 1.61% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 3,795,000 | 3,593,000 | 1.51% | PRN | |
| 22 | BASSO CAPITAL MANAGEMENT, L.P. | 2,730,000 | 2,580,000 | 1.09% | PRN | |
| 23 | CQS Cayman LP | 2,400,000 | 2,295,000 | 0.97% | PRN | |
| 24 | BNP PARIBAS FINANCIAL MARKETS | 2,341,000 | 2,216,646 | 0.93% | PRN | |
| 25 | Invesco Ltd. | 1,750,000 | 1,657,000 | 0.70% | PRN | |
| 26 | CONNING INC. | 1,425,000 | 1,352,000 | 0.57% | PRN | |
| 27 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,100,000 | 1,047,000 | 0.44% | PRN | |
| 28 | Bank of New York Mellon Corp | 1,016,000 | 960,000 | 0.40% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 1,000,000 | 946,000 | 0.40% | PRN | |
| 30 | BRAVE ASSET MANAGEMENT INC | 810,000 | 767,000 | 0.32% | ||
| 31 | Neuberger Berman Group LLC | 700,000 | 663,000 | 0.28% | PRN | |
| 32 | IRON Financial LLC | 425,000 | 406,000 | 0.17% | ||
| 33 | Calamos Wealth Management LLC | 256,000 | 243,000 | 0.10% | PRN | |
| 34 | ADVENT CAPITAL MANAGEMENT /DE/ | 223,000 | 189,000 | 0.08% | PRN | |
| 35 | BlackRock Fund Advisors | 50,000 | 47,000 | 0.02% | PRN | |
| 36 | MORGAN STANLEY | 42,000 | 40,000 | 0.02% | PRN | |
| 37 | TDAM USA INC. | 11,000 | 10,000 | 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.
