| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 45,788,000 | 46,332,000 | 15.12% | PRN | |
| 2 | FRANKLIN RESOURCES INC | 39,200,000 | 39,862,000 | 13.01% | PRN | |
| 3 | PRUDENTIAL PLC | 33,290,000 | 33,685,000 | 11.00% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 25,394,000 | 25,822,000 | 8.43% | PRN | |
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 18,575,000 | 18,796,000 | 6.14% | PRN | |
| 6 | JPMORGAN CHASE & CO | 16,936,000 | 16,978,000 | 5.54% | PRN | |
| 7 | Calamos Advisors LLC | 14,000,000 | 14,100,000 | 4.60% | PRN | |
| 8 | TENOR CAPITAL MANAGEMENT Co., L.P. | 12,510,000 | 12,644,000 | 4.13% | PRN | |
| 9 | CSS LLC/IL | 11,812,000 | 11,864,000 | 3.87% | PRN | |
| 10 | BIRCH GROVE CAPITAL LP | 11,636,000 | 11,832,000 | 3.86% | PRN | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 11,539,000 | 11,676,000 | 3.81% | PRN | |
| 12 | STEELHEAD PARTNERS LLC | 11,423,000 | 11,509,000 | 3.76% | PRN | |
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 7,285,000 | 7,321,000 | 2.39% | PRN | |
| 14 | MORGAN STANLEY | 7,064,000 | 7,089,000 | 2.31% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 5,967,000 | 5,975,000 | 1.95% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 4,890,000 | 4,947,000 | 1.61% | PRN | |
| 17 | SHENKMAN CAPITAL MANAGEMENT INC | 4,796,000 | 4,877,000 | 1.59% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 3,761,000 | 3,780,000 | 1.23% | PRN | |
| 19 | Cutler Capital Management, LLC | 3,518,000 | 3,559,000 | 1.16% | PRN | |
| 20 | OPERA TRADING CAPITAL | 2,500,000 | 2,506,000 | 0.82% | PRN | |
| 21 | MUFG Americas Holdings Corp | 2,000,000 | 2,015,000 | 0.66% | PRN | |
| 22 | AMP Capital Investors Ltd | 1,950,000 | 1,978,000 | 0.65% | ||
| 23 | WATER ISLAND CAPITAL LLC | 1,500,000 | 1,518,000 | 0.50% | PRN | |
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 1,203,000 | 1,217,000 | 0.40% | PRN | |
| 25 | CITIGROUP INC | 1,000,000 | 1,012,000 | 0.33% | PRN | |
| 26 | IRON Financial LLC | 850,000 | 863,000 | 0.28% | ||
| 27 | Bank of New York Mellon Corp | 800,000 | 802,000 | 0.26% | ||
| 28 | PROSPECTOR PARTNERS LLC | 700,000 | 708,000 | 0.23% | PRN | |
| 29 | Jefferies Group LLC | 500,000 | 504,000 | 0.16% | PRN | |
| 30 | Hedeker Wealth, LLC | 375 | 379,000 | 0.12% | PRN | |
| 31 | SEI INVESTMENTS CO | 100,000 | 101,000 | 0.03% | ||
| 32 | BlackRock Fund Advisors | 58,000 | 59,000 | 0.02% | PRN | |
| 33 | M&T BANK CORP | 32,000 | 32,000 | 0.01% | 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.
