| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 34,000,000 | 40,806,000 | 14.53% | PRN | |
| 2 | Allianz Asset Management GmbH | 31,875,000 | 38,165,000 | 13.59% | PRN | |
| 3 | Calamos Advisors LLC | 28,375,000 | 33,588,000 | 11.96% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 22,843,000 | 27,163,000 | 9.68% | PRN | |
| 5 | STEELHEAD PARTNERS LLC | 22,397,000 | 26,624,000 | 9.48% | PRN | |
| 6 | LINDEN ADVISORS LP | 19,400,000 | 23,041,000 | 8.21% | PRN | |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 18,772,000 | 22,318,000 | 7.95% | PRN | |
| 8 | CAMDEN ASSET MANAGEMENT L P /CA | 18,197,000 | 21,529,000 | 7.67% | PRN | |
| 9 | AMUNDI ASSET MANAGEMENT US, INC. | 13,619,000 | 16,113,000 | 5.74% | PRN | |
| 10 | JPMORGAN CHASE & CO | 8,233,000 | 9,757,000 | 3.48% | PRN | |
| 11 | SG Americas Securities, LLC | 40,000 | 4,742,000 | 1.69% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 3,310,000 | 3,916,000 | 1.39% | PRN | |
| 13 | BANK OF AMERICA CORP /DE/ | 2,416,000 | 2,858,000 | 1.02% | PRN | |
| 14 | CREDIT SUISSE AG/ | 2,010,000 | 2,378,000 | 0.85% | PRN | |
| 15 | Calamos Wealth Management LLC | 1,635,000 | 1,935,000 | 0.69% | PRN | |
| 16 | METROPOLITAN LIFE INSURANCE CO/NY | 1,550,000 | 1,854,000 | 0.66% | ||
| 17 | CSS LLC/IL | 1,500,000 | 1,782,000 | 0.63% | PRN | |
| 18 | Ferox Capital Management LP | 900,000 | 1,080,000 | 0.38% | PRN | |
| 19 | Bank of New York Mellon Corp | 400,000 | 474,000 | 0.17% | ||
| 20 | D.A. DAVIDSON & CO. | 140,000 | 165,000 | 0.06% | ||
| 21 | CITIGROUP INC | 118,000 | 140,000 | 0.05% | PRN | |
| 22 | SUNTRUST BANKS INC | 98,000 | 115,000 | 0.04% | ||
| 23 | BlackRock Fund Advisors | 58,000 | 69,000 | 0.02% | PRN | |
| 24 | Wellesley Asset Management | 39,065 | 46,317 | 0.02% | PRN | |
| 25 | ADVISOR GROUP, INC. | 22 | 26,000 | 0.01% | PRN | |
| 26 | BLAIR WILLIAM & CO/IL | 16,000 | 19,000 | 0.01% | ||
| 27 | Private Advisor Group, LLC | 15,000 | 18,000 | 0.01% | PRN | |
| 28 | ACG Wealth | 12,000 | 14,000 | 0.00% | ||
| 29 | MORGAN STANLEY | 8,000 | 9,000 | 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.
