| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLAIR WILLIAM & CO/IL | 10,000 | 10,000 | 0.01% | ||
| 2 | JPMORGAN CHASE & CO | 42,000 | 43,000 | 0.03% | PRN | |
| 3 | SEI INVESTMENTS CO | 75,000 | 78,000 | 0.06% | ||
| 4 | SG Americas Securities, LLC | 1,000 | 104,000 | 0.08% | PRN | |
| 5 | SUNTRUST BANKS INC | 182,000 | 189,000 | 0.14% | ||
| 6 | GOLDMAN SACHS GROUP INC | 218,000 | 227,000 | 0.17% | PRN | |
| 7 | AGF INVESTMENTS INC. | 225,000 | 234,000 | 0.17% | PRN | |
| 8 | Hedeker Wealth, LLC | 375 | 390,000 | 0.29% | PRN | |
| 9 | GABELLI FUNDS LLC | 1,000,000 | 1,041,000 | 0.76% | PRN | |
| 10 | Ferox Capital Management LP | 1,158,000 | 1,202,000 | 0.88% | PRN | |
| 11 | Verition Fund Management LLC | 1,574,000 | 1,642,000 | 1.20% | PRN | |
| 12 | BESSEMER GROUP INC | 4,000,000 | 4,116,000 | 3.01% | PRN | |
| 13 | LINDEN ADVISORS LP | 4,000,000 | 4,144,000 | 3.03% | PRN | |
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,435,000 | 4,576,000 | 3.35% | PRN | |
| 15 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,298,000 | 5,499,000 | 4.02% | PRN | |
| 16 | SILVERBACK ASSET MANAGEMENT LLC | 7,157,000 | 7,407,000 | 5.42% | PRN | |
| 17 | Calamos Advisors LLC | 9,500,000 | 9,877,000 | 7.22% | PRN | |
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 15,713,000 | 16,250,000 | 11.89% | PRN | |
| 19 | CITADEL ADVISORS LLC | 33,898,000 | 35,148,000 | 25.71% | PRN | |
| 20 | STEELHEAD PARTNERS LLC | 42,901,000 | 44,536,000 | 32.58% | 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.
