| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 33,274,000 | 47,415,000 | 18.99% | PRN | |
| 2 | CSS LLC/IL | 16,715,000 | 23,890,000 | 9.57% | PRN | |
| 3 | ARISTEIA CAPITAL, L.L.C. | 16,000,000 | 22,903,000 | 9.17% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 15,185,000 | 21,827,000 | 8.74% | PRN | |
| 5 | Polar Asset Management Partners Inc. | 15,000,000 | 21,474,000 | 8.60% | PRN | |
| 6 | CITIGROUP INC | 14,228,000 | 20,275,000 | 8.12% | PRN | |
| 7 | Fore Research & Management, LP | 13,000,000 | 18,573,000 | 7.44% | PRN | |
| 8 | SILVERBACK ASSET MANAGEMENT LLC | 12,000,000 | 17,160,000 | 6.87% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 7,252,000 | 10,334,000 | 4.14% | PRN | |
| 10 | Nicholas Investment Partners, LP | 7,150,000 | 10,189,000 | 4.08% | PRN | |
| 11 | CAPSTONE INVESTMENT ADVISORS, LLC | 6,500,000 | 9,290,000 | 3.72% | PRN | |
| 12 | D. E. Shaw & Co., Inc. | 5,000,000 | 7,153,000 | 2.86% | PRN | |
| 13 | Penn Capital Management Company, LLC | 4,240,000 | 6,042,000 | 2.42% | ||
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 4,000,000 | 5,715,000 | 2.29% | ||
| 15 | GOLDMAN SACHS GROUP INC | 2,200,000 | 3,135,000 | 1.26% | PRN | |
| 16 | Invesco Ltd. | 1,000,000 | 1,425,000 | 0.57% | ||
| 17 | Man Investments (CH) AG | 700,000 | 1,002,000 | 0.40% | PRN | |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 580,000 | 826,000 | 0.33% | PRN | |
| 19 | KORNITZER CAPITAL MANAGEMENT INC /KS | 430,000 | 613,000 | 0.25% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 128,000 | 182,000 | 0.07% | PRN | |
| 21 | Investors Capital Advisory Services | 110,000 | 156,000 | 0.06% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 40,000 | 57,000 | 0.02% | PRN | |
| 23 | ROYAL BANK OF CANADA | 25,000 | 36,000 | 0.01% | PRN | |
| 24 | D.A. DAVIDSON & CO. | 22,000 | 30,000 | 0.01% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 7 | 9,975 | 0.00% | PRN | |
| 26 | Wellesley Asset Management | 4,210 | 5,999 | 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.
