| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 20,185,000 | 32,195,000 | 10.38% | PRN | |
| 2 | FRANKLIN RESOURCES INC | 19,435,000 | 31,060,000 | 10.01% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 18,354,000 | 29,313,000 | 9.45% | PRN | |
| 4 | CITADEL ADVISORS LLC | 16,807,000 | 26,786,000 | 8.63% | PRN | |
| 5 | SYMPHONY ASSET MANAGEMENT LLC | 15,000,000 | 23,897,000 | 7.70% | PRN | |
| 6 | MACKAY SHIELDS LLC | 13,026,000 | 20,817,000 | 6.71% | PRN | |
| 7 | Assured Investment Management LLC | 13,000,000 | 20,764,000 | 6.69% | PRN | |
| 8 | LORD, ABBETT & CO. LLC | 10,975,000 | 17,539,000 | 5.65% | PRN | |
| 9 | Invesco Ltd. | 9,405,000 | 14,983,000 | 4.83% | ||
| 10 | Nicholas Investment Partners, LP | 8,110,000 | 12,920,000 | 4.16% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 7,839,000 | 12,540,000 | 4.04% | PRN | |
| 12 | Calamos Advisors LLC | 7,500,000 | 12,014,000 | 3.87% | PRN | |
| 13 | BNP PARIBAS FINANCIAL MARKETS | 7,540,000 | 12,012,199 | 3.87% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 5,632,000 | 8,972,000 | 2.89% | PRN | |
| 15 | BASSO CAPITAL MANAGEMENT, L.P. | 5,000,000 | 7,963,000 | 2.57% | PRN | |
| 16 | TD Securities (USA) LLC | 3,500,000 | 5,524,000 | 1.78% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | 4,767,000 | 1.54% | PRN | |
| 18 | Myriad Asset Management Ltd. | 2,500,000 | 3,989,000 | 1.29% | PRN | |
| 19 | CSS LLC/IL | 2,483,000 | 3,956,000 | 1.28% | PRN | |
| 20 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,650,000 | 2,637,000 | 0.85% | PRN | |
| 21 | Verition Fund Management LLC | 1,500,000 | 2,397,000 | 0.77% | PRN | |
| 22 | GRACE BROTHERS MANAGEMENT LLC | 1,000,000 | 1,595,000 | 0.51% | PRN | |
| 23 | Bank of New York Mellon Corp | 1,000,000 | 1,571,000 | 0.51% |
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.
