| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILVERBACK ASSET MANAGEMENT LLC | 40,250,000 | 11,874,000 | 13.11% | PRN | |
| 2 | LORD, ABBETT & CO. LLC | 36,778,000 | 11,125,000 | 12.28% | PRN | |
| 3 | Calamos Advisors LLC | 35,615,000 | 10,527,000 | 11.62% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 25,500,000 | 7,459,000 | 8.23% | PRN | |
| 5 | TD ASSET MANAGEMENT INC | 24,972,000 | 7,436,000 | 8.21% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 18,609,000 | 5,495,000 | 6.07% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 16,830,000 | 4,944,000 | 5.46% | PRN | |
| 8 | JPMORGAN CHASE & CO | 14,797,000 | 4,328,000 | 4.78% | PRN | |
| 9 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 9,500,000 | 2,990,000 | 3.30% | PRN | |
| 10 | SHENKMAN CAPITAL MANAGEMENT INC | 8,070,000 | 2,376,000 | 2.62% | PRN | |
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 7,500,000 | 2,162,000 | 2.39% | PRN | |
| 12 | GLG Partners LP | 7,145,000 | 2,144,000 | 2.37% | PRN | |
| 13 | BESSEMER GROUP INC | 3,500,000 | 1,778,000 | 1.96% | PRN | |
| 14 | Assured Investment Management LLC | 5,000,000 | 1,532,000 | 1.69% | ||
| 15 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,561,000 | 1,366,000 | 1.51% | PRN | |
| 16 | CREDIT SUISSE AG/ | 4,284,000 | 1,253,000 | 1.38% | PRN | |
| 17 | AQR CAPITAL MANAGEMENT LLC | 4,000,000 | 1,210,000 | 1.34% | PRN | |
| 18 | CITIGROUP INC | 3,917,000 | 1,146,000 | 1.27% | PRN | |
| 19 | GABELLI FUNDS LLC | 1,000,000 | 1,007,000 | 1.11% | PRN | |
| 20 | Jefferies Group LLC | 3,419,000 | 1,000,000 | 1.10% | PRN | |
| 21 | OAKTREE CAPITAL MANAGEMENT LP | 3,331,000 | 992,000 | 1.10% | PRN | |
| 22 | Mohican Financial Management, LLC | 3,000,000 | 881,000 | 0.97% | ||
| 23 | Nicholas Investment Partners, LP | 2,654,000 | 776,000 | 0.86% | PRN | |
| 24 | Panning Capital Management, LP | 2,500,000 | 741,000 | 0.82% | ||
| 25 | CITADEL ADVISORS LLC | 2,000,000 | 593,000 | 0.65% | PRN | |
| 26 | Kamunting Street Capital Management, L.P. | 2,000,000 | 585,000 | 0.65% | PRN | |
| 27 | LAZARD ASSET MANAGEMENT LLC | 1,500,000 | 438,000 | 0.48% | PRN | |
| 28 | CSS LLC/IL | 1,500,000 | 433,000 | 0.48% | PRN | |
| 29 | DEUTSCHE BANK AG\ | 1,313,000 | 383,000 | 0.42% | PRN | |
| 30 | Sage Capital Management, LLC | 1,000,000 | 286,000 | 0.32% | PRN | |
| 31 | ZAZOVE ASSOCIATES LLC | 960,000 | 283,000 | 0.31% | PRN | |
| 32 | BARCLAYS PLC | 827,000 | 240,000 | 0.26% | PRN | |
| 33 | BNP PARIBAS FINANCIAL MARKETS | 755,000 | 220,838 | 0.24% | PRN | |
| 34 | WELLS FARGO & COMPANY/MN | 500,000 | 146,000 | 0.16% | PRN | |
| 35 | ROYAL BANK OF CANADA | 500,000 | 140,000 | 0.15% | PRN | |
| 36 | PUTNAM INVESTMENTS LLC | 469,000 | 136,000 | 0.15% | ||
| 37 | STATE OF WISCONSIN INVESTMENT BOARD | 410,000 | 120,000 | 0.13% | ||
| 38 | SEI INVESTMENTS CO | 111,000 | 32,000 | 0.04% | ||
| 39 | TDAM USA INC. | 28,000 | 8,000 | 0.01% |
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.
