| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 63,275,000 | 74,071,000 | 25.97% | PRN | |
| 2 | Calamos Advisors LLC | 34,674,000 | 40,299,000 | 14.13% | PRN | |
| 3 | LINDEN ADVISORS LP | 27,500,000 | 32,052,000 | 11.24% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 26,034,000 | 30,404,000 | 10.66% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 19,665,000 | 23,003,000 | 8.07% | PRN | |
| 6 | ZAZOVE ASSOCIATES LLC | 12,785,000 | 14,911,000 | 5.23% | PRN | |
| 7 | STEELHEAD PARTNERS LLC | 11,500,000 | 13,441,000 | 4.71% | PRN | |
| 8 | CITADEL ADVISORS LLC | 11,000,000 | 12,838,000 | 4.50% | PRN | |
| 9 | FMR LLC | 8,500,000 | 9,922,000 | 3.48% | PRN | |
| 10 | AMERIPRISE FINANCIAL INC | 7,750,000 | 9,072,000 | 3.18% | PRN | |
| 11 | LORD, ABBETT & CO. LLC | 5,451,000 | 6,408,000 | 2.25% | PRN | |
| 12 | CITIGROUP INC | 5,101,000 | 5,971,000 | 2.09% | PRN | |
| 13 | BARCLAYS PLC | 4,260,000 | 4,987,000 | 1.75% | PRN | |
| 14 | CREDIT SUISSE AG/ | 23,685 | 2,266,000 | 0.79% | PRN | |
| 15 | CREDIT AGRICOLE S A | 1,104,000 | 1,292,000 | 0.45% | PRN | |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 994,000 | 1,164,000 | 0.41% | PRN | |
| 17 | SOCIETE GENERALE | 4,820 | 567,000 | 0.20% | PRN | |
| 18 | SG Americas Securities, LLC | 4,820 | 567,000 | 0.20% | PRN | |
| 19 | METROPOLITAN LIFE INSURANCE CO/NY | 4,494 | 555,000 | 0.19% | ||
| 20 | GOLDMAN SACHS GROUP INC | 361,000 | 423,000 | 0.15% | PRN | |
| 21 | RWC Asset Management LLP | 200,000 | 233,000 | 0.08% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 199,000 | 232,000 | 0.08% | PRN | |
| 23 | Calamos Wealth Management LLC | 176,000 | 205,000 | 0.07% | PRN | |
| 24 | WELLS FARGO & COMPANY/MN | 127,000 | 147,000 | 0.05% | PRN | |
| 25 | JPMORGAN CHASE & CO | 98,000 | 114,000 | 0.04% | PRN | |
| 26 | MORGAN STANLEY | 21,000 | 24,000 | 0.01% | PRN | |
| 27 | Private Advisor Group, LLC | 12,000 | 14,000 | 0.00% | PRN | |
| 28 | ADVISOR GROUP, INC. | 11 | 11,000 | 0.00% | PRN | |
| 29 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 0.00% | PRN | |
| 30 | BANK OF AMERICA CORP /DE/ | 2,000 | 2,000 | 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.
