| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 13,020,000 | 19,965,000 | 14.77% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,135,000 | 14,063,000 | 10.40% | PRN | |
| 3 | Nicholas Investment Partners, LP | 8,595,000 | 13,242,000 | 9.80% | PRN | |
| 4 | Luxor Capital Group, LP | 8,500,000 | 13,095,000 | 9.69% | PRN | |
| 5 | Man Investments (CH) AG | 8,000,000 | 12,350,000 | 9.14% | PRN | |
| 6 | BNP PARIBAS FINANCIAL MARKETS | 7,500,000 | 11,500,499 | 8.51% | PRN | |
| 7 | JPMORGAN CHASE & CO | 6,862,000 | 10,572,000 | 7.82% | PRN | |
| 8 | ORBIMED ADVISORS LLC | 4,250,000 | 6,558,000 | 4.85% | PRN | |
| 9 | SG Americas Securities, LLC | 40,000 | 6,163,000 | 4.56% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 3,971,000 | 6,118,000 | 4.53% | ||
| 11 | Calamos Advisors LLC | 3,500,000 | 5,375,000 | 3.98% | PRN | |
| 12 | CSS LLC/IL | 2,000,000 | 3,107,000 | 2.30% | PRN | |
| 13 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | 3,070,000 | 2.27% | PRN | |
| 14 | Invesco Ltd. | 1,775,000 | 2,735,000 | 2.02% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,696,000 | 2,613,000 | 1.93% | PRN | |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 1,629,000 | 2,510,000 | 1.86% | PRN | |
| 17 | Jefferies Group LLC | 615,000 | 947,000 | 0.70% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 284,000 | 437,000 | 0.32% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 247,000 | 387,000 | 0.29% | PRN | |
| 20 | ZAZOVE ASSOCIATES LLC | 200,000 | 308,000 | 0.23% | PRN | |
| 21 | CITIGROUP INC | 41,000 | 63,000 | 0.05% | 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.
