| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 28,429,000 | 24,982,000 | 16.93% | PRN | |
| 2 | CITADEL ADVISORS LLC | 20,040,000 | 17,725,000 | 12.01% | PRN | |
| 3 | LINDEN ADVISORS LP | 14,341,000 | 12,676,000 | 8.59% | PRN | |
| 4 | JPMORGAN CHASE & CO | 11,865,000 | 10,516,000 | 7.13% | PRN | |
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10,000,000 | 8,830,000 | 5.98% | PRN | |
| 6 | SONORA INVESTMENT MANAGEMENT, LLC | 8,505,000 | 7,486,000 | 5.07% | ||
| 7 | AMERIPRISE FINANCIAL INC | 8,350,000 | 7,338,000 | 4.97% | PRN | |
| 8 | Polar Asset Management Partners Inc. | 8,000,000 | 7,076,000 | 4.80% | PRN | |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 7,800,000 | 6,900,000 | 4.68% | PRN | |
| 10 | SHENKMAN CAPITAL MANAGEMENT INC | 7,581,000 | 6,711,000 | 4.55% | PRN | |
| 11 | Nicholas Investment Partners, LP | 7,360,000 | 6,468,000 | 4.38% | PRN | |
| 12 | Clearbridge Investments, LLC | 6,000,000 | 5,318,000 | 3.60% | PRN | |
| 13 | Calamos Advisors LLC | 5,000,000 | 4,436,000 | 3.01% | PRN | |
| 14 | BESSEMER GROUP INC | 5,000,000 | 4,408,000 | 2.99% | PRN | |
| 15 | OAKTREE CAPITAL MANAGEMENT LP | 4,000,000 | 3,535,000 | 2.40% | PRN | |
| 16 | AMERICAN CAPITAL MANAGEMENT INC | 4,000,000 | 3,515,000 | 2.38% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | 2,638,000 | 1.79% | PRN | |
| 18 | Mohican Financial Management, LLC | 2,200,000 | 1,933,000 | 1.31% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 1,435,000 | 1,261,000 | 0.85% | PRN | |
| 20 | CREDIT SUISSE AG/ | 1,107,000 | 973,000 | 0.66% | PRN | |
| 21 | Cutler Capital Management, LLC | 1,095,000 | 962,000 | 0.65% | PRN | |
| 22 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 879,000 | 0.60% | PRN | |
| 23 | CREDIT AGRICOLE S A | 523,000 | 460,000 | 0.31% | PRN | |
| 24 | WELLS FARGO & COMPANY/MN | 315,000 | 277,000 | 0.19% | PRN | |
| 25 | D.A. DAVIDSON & CO. | 140,000 | 123,000 | 0.08% | ||
| 26 | DEUTSCHE BANK AG\ | 77,000 | 67,000 | 0.05% | PRN | |
| 27 | HighTower Advisors, LLC | 24,000 | 21,000 | 0.01% | PRN | |
| 28 | M&T BANK CORP | 18,000 | 16,000 | 0.01% | PRN | |
| 29 | Creative Planning | 6,000 | 5,000 | 0.00% | PRN | |
| 30 | Pinnacle Summer Investments, Inc. | 1,334,000 | 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.
