| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 33,435,000 | 42,967,000 | 9.96% | PRN | |
| 2 | Calamos Advisors LLC | 33,071,000 | 42,480,000 | 9.85% | PRN | |
| 3 | Allianz Asset Management GmbH | 24,665,000 | 31,251,000 | 7.25% | PRN | |
| 4 | LINDEN ADVISORS LP | 23,168,000 | 29,773,000 | 6.90% | PRN | |
| 5 | ARISTEIA CAPITAL, L.L.C. | 23,000,000 | 29,610,000 | 6.87% | PRN | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,000,000 | 25,625,000 | 5.94% | PRN | |
| 7 | FRANKLIN RESOURCES INC | 16,000,000 | 20,540,000 | 4.76% | PRN | |
| 8 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15,000,000 | 19,219,000 | 4.46% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 12,647,000 | 16,251,000 | 3.77% | PRN | |
| 10 | Myriad Asset Management Ltd. | 12,500,000 | 16,103,000 | 3.73% | PRN | |
| 11 | MACKAY SHIELDS LLC | 12,114,000 | 15,538,000 | 3.60% | PRN | |
| 12 | LAZARD ASSET MANAGEMENT LLC | 9,849,000 | 12,619,000 | 2.93% | PRN | |
| 13 | CAMDEN ASSET MANAGEMENT L P /CA | 9,750,000 | 12,492,000 | 2.90% | PRN | |
| 14 | Visium Asset Management, LP | 8,000,000 | 10,277,000 | 2.38% | PRN | |
| 15 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 10,250,000 | 2.38% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 7,962,000 | 10,203,000 | 2.37% | PRN | |
| 17 | CSS LLC/IL | 7,408,000 | 9,496,000 | 2.20% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 6,844,000 | 8,768,000 | 2.03% | PRN | |
| 19 | Mohican Financial Management, LLC | 6,000,000 | 7,687,000 | 1.78% | ||
| 20 | BASSO CAPITAL MANAGEMENT, L.P. | 5,850,000 | 7,510,000 | 1.74% | PRN | |
| 21 | Ionic Capital Management LLC | 5,800,000 | 7,431,000 | 1.72% | PRN | |
| 22 | Penn Capital Management Company, LLC | 5,357,000 | 6,864,000 | 1.59% | PRN | |
| 23 | MORGAN STANLEY | 5,207,000 | 6,691,000 | 1.55% | PRN | |
| 24 | Senvest Management, LLC | 5,000,000 | 6,406,000 | 1.49% | PRN | |
| 25 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 4,000,000 | 5,148,000 | 1.19% | PRN | |
| 26 | Jefferies Group LLC | 4,001,000 | 5,126,000 | 1.19% | PRN | |
| 27 | Sage Capital Management, LLC | 2,340,000 | 3,008,000 | 0.70% | PRN | |
| 28 | MANAGED ACCOUNT ADVISORS LLC | 2,043,000 | 2,618,000 | 0.61% | PRN | |
| 29 | ZAZOVE ASSOCIATES LLC | 1,740,000 | 2,229,000 | 0.52% | PRN | |
| 30 | CITIGROUP INC | 1,097,000 | 1,406,000 | 0.33% | PRN | |
| 31 | CREDIT AGRICOLE S A | 1,074,000 | 1,376,000 | 0.32% | PRN | |
| 32 | Bank of New York Mellon Corp | 1,000,000 | 1,287,000 | 0.30% | ||
| 33 | JPMORGAN CHASE & CO | 929,000 | 1,190,000 | 0.28% | PRN | |
| 34 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 600,000 | 770,000 | 0.18% | PRN | |
| 35 | GOLDMAN SACHS GROUP INC | 360,000 | 461,000 | 0.11% | PRN | |
| 36 | SSI INVESTMENT MANAGEMENT LLC | 258,000 | 331,000 | 0.08% | PRN | |
| 37 | NOMURA HOLDINGS INC | 100,000 | 128,000 | 0.03% | PRN | |
| 38 | BlackRock Fund Advisors | 75,000 | 96,000 | 0.02% | PRN | |
| 39 | Private Harbour Investment Management & Counsel, LLC | 25,000 | 32,000 | 0.01% | PRN | |
| 40 | Brown Advisory Securities, LLC | 24,000 | 32,000 | 0.01% | PRN | |
| 41 | BANK OF AMERICA CORP /DE/ | 4,000 | 5,000 | 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.
