| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 45,311,000 | 44,352,000 | 18.07% | PRN | |
| 2 | CITADEL ADVISORS LLC | 44,500,000 | 43,595,000 | 17.76% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 25,300,000 | 24,673,000 | 10.05% | PRN | |
| 4 | SOROS FUND MANAGEMENT LLC | 23,381,000 | 22,943,000 | 9.35% | PRN | |
| 5 | AMERIPRISE FINANCIAL INC | 18,380,000 | 17,967,000 | 7.32% | PRN | |
| 6 | Invesco Ltd. | 15,206,000 | 14,864,000 | 6.05% | ||
| 7 | STEELHEAD PARTNERS LLC | 14,683,000 | 14,334,000 | 5.84% | PRN | |
| 8 | Calamos Advisors LLC | 12,360,000 | 12,079,000 | 4.92% | PRN | |
| 9 | KORNITZER CAPITAL MANAGEMENT INC /KS | 9,810,000 | 9,589,000 | 3.91% | PRN | |
| 10 | Mohican Financial Management, LLC | 8,000,000 | 7,820,000 | 3.19% | ||
| 11 | SSI INVESTMENT MANAGEMENT LLC | 7,336,000 | 7,171,000 | 2.92% | ||
| 12 | LAZARD ASSET MANAGEMENT LLC | 6,500,000 | 6,353,000 | 2.59% | PRN | |
| 13 | Bank of New York Mellon Corp | 2,500,000 | 2,434,000 | 0.99% | ||
| 14 | NOMURA HOLDINGS INC | 2,382,000 | 2,328,000 | 0.95% | PRN | |
| 15 | Polar Capital LLP | 2,000,000 | 1,957,000 | 0.80% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 1,931,000 | 1,886,000 | 0.77% | PRN | |
| 17 | SYMPHONY ASSET MANAGEMENT LLC | 1,877,000 | 1,835,000 | 0.75% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 1,855,000 | 1,797,000 | 0.73% | PRN | |
| 19 | LORD, ABBETT & CO. LLC | 1,500,000 | 1,472,000 | 0.60% | PRN | |
| 20 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,500,000 | 1,472,000 | 0.60% | PRN | |
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 1,450,000 | 1,417,000 | 0.58% | PRN | |
| 22 | CITIGROUP INC | 1,126,000 | 1,101,000 | 0.45% | PRN | |
| 23 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | 983,000 | 0.40% | PRN | |
| 24 | MACKAY SHIELDS LLC | 409,000 | 401,000 | 0.16% | PRN | |
| 25 | BARCLAYS PLC | 337,000 | 328,000 | 0.13% | PRN | |
| 26 | SUNTRUST BANKS INC | 333,000 | 325,000 | 0.13% | ||
| 27 | Evercore Wealth Management, LLC | 11,000 | 11,000 | 0.00% | PRN | |
| 28 | BESSEMER GROUP INC | 9,000 | 9,000 | 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.
