| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILVERBACK ASSET MANAGEMENT LLC | 30,228,000 | 8,804,000 | 12.61% | PRN | |
| 2 | FRANKLIN RESOURCES INC | 28,300,000 | 8,419,000 | 12.05% | PRN | |
| 3 | LORD, ABBETT & CO. LLC | 25,611,000 | 7,619,000 | 10.91% | PRN | |
| 4 | TD ASSET MANAGEMENT INC | 24,972,000 | 7,365,000 | 10.55% | ||
| 5 | Calamos Advisors LLC | 22,500,000 | 6,632,000 | 9.50% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 16,830,000 | 4,795,000 | 6.87% | PRN | |
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 16,500,000 | 4,744,000 | 6.79% | PRN | |
| 8 | CITIGROUP INC | 7,691,000 | 2,211,000 | 3.17% | PRN | |
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 7,375,000 | 2,139,000 | 3.06% | PRN | |
| 10 | GLG Partners LP | 7,145,000 | 2,117,000 | 3.03% | PRN | |
| 11 | CREDIT SUISSE AG/ | 7,104,000 | 2,042,000 | 2.92% | PRN | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,000,000 | 1,725,000 | 2.47% | PRN | |
| 13 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 6,000,000 | 1,680,000 | 2.41% | ||
| 14 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 4,500,000 | 1,311,000 | 1.88% | PRN | |
| 15 | Jefferies Group LLC | 3,657,000 | 1,051,000 | 1.50% | PRN | |
| 16 | BESSEMER GROUP INC | 3,500,000 | 1,024,000 | 1.47% | PRN | |
| 17 | GABELLI FUNDS LLC | 1,000,000 | 1,007,000 | 1.44% | PRN | |
| 18 | Graham Capital Management, L.P. | 3,000,000 | 872,000 | 1.25% | ||
| 19 | Nicholas Investment Partners, LP | 2,654,000 | 763,000 | 1.09% | PRN | |
| 20 | Mohican Financial Management, LLC | 2,625,000 | 755,000 | 1.08% | ||
| 21 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,000,000 | 589,000 | 0.84% | ||
| 22 | DW Partners, LP | 1,500,000 | 442,000 | 0.63% | PRN | |
| 23 | CITADEL ADVISORS LLC | 1,500,000 | 437,000 | 0.63% | PRN | |
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 1,340,000 | 387,000 | 0.55% | PRN | |
| 25 | SCOGGIN MANAGEMENT LP | 1,000,000 | 288,000 | 0.41% | PRN | |
| 26 | ROYAL BANK OF CANADA | 500,000 | 144,000 | 0.21% | PRN | |
| 27 | WELLS FARGO & COMPANY/MN | 500,000 | 144,000 | 0.21% | PRN | |
| 28 | PUTNAM INVESTMENTS LLC | 469,000 | 131,000 | 0.19% | ||
| 29 | STATE OF WISCONSIN INVESTMENT BOARD | 410,000 | 118,000 | 0.17% | ||
| 30 | ZAZOVE ASSOCIATES LLC | 260,000 | 75,000 | 0.11% | PRN | |
| 31 | TDAM USA INC. | 28,000 | 8,000 | 0.01% | ||
| 32 | MORGAN STANLEY | 5,000 | 1,000 | 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.
