| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 31,429,000 | 27,166,000 | 19.24% | PRN | |
| 2 | CITADEL ADVISORS LLC | 20,040,000 | 17,386,000 | 12.32% | PRN | |
| 3 | JPMORGAN CHASE & CO | 11,865,000 | 10,344,000 | 7.33% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 11,790,000 | 10,220,000 | 7.24% | PRN | |
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10,000,000 | 8,706,000 | 6.17% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 8,800,000 | 7,643,000 | 5.41% | PRN | |
| 7 | SONORA INVESTMENT MANAGEMENT, LLC | 8,435,000 | 7,553,164 | 5.35% | ||
| 8 | Polar Asset Management Partners Inc. | 7,500,000 | 6,535,000 | 4.63% | PRN | |
| 9 | Nicholas Investment Partners, LP | 7,205,000 | 6,228,000 | 4.41% | PRN | |
| 10 | AMERIPRISE FINANCIAL INC | 7,000,000 | 6,051,000 | 4.29% | PRN | |
| 11 | Clearbridge Investments, LLC | 5,925,000 | 5,165,000 | 3.66% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 5,205,000 | 4,498,000 | 3.19% | PRN | |
| 13 | Calamos Advisors LLC | 5,000,000 | 4,355,000 | 3.08% | PRN | |
| 14 | BESSEMER GROUP INC | 5,000,000 | 4,209,000 | 2.98% | PRN | |
| 15 | AMERICAN CAPITAL MANAGEMENT INC | 4,000,000 | 3,458,000 | 2.45% | PRN | |
| 16 | OAKTREE CAPITAL MANAGEMENT LP | 3,150,000 | 2,732,000 | 1.94% | PRN | |
| 17 | LINDEN ADVISORS LP | 2,399,000 | 2,082,000 | 1.47% | PRN | |
| 18 | Mohican Financial Management, LLC | 2,200,000 | 1,902,000 | 1.35% | ||
| 19 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,500,000 | 1,297,000 | 0.92% | PRN | |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 1,360,000 | 1,175,000 | 0.83% | PRN | |
| 21 | CREDIT SUISSE AG/ | 1,262,000 | 1,091,000 | 0.77% | PRN | |
| 22 | Cutler Capital Management, LLC | 1,095,000 | 946,000 | 0.67% | PRN | |
| 23 | D.A. DAVIDSON & CO. | 140,000 | 119,000 | 0.08% | ||
| 24 | CREDIT AGRICOLE S A | 91,000 | 79,000 | 0.06% | PRN | |
| 25 | DEUTSCHE BANK AG\ | 77,000 | 66,000 | 0.05% | PRN | |
| 26 | MORGAN STANLEY | 75,000 | 65,000 | 0.05% | PRN | |
| 27 | Commonwealth Equity Services, Inc | 35,000 | 30,000 | 0.02% | ||
| 28 | HighTower Advisors, LLC | 24,000 | 21,000 | 0.01% | PRN | |
| 29 | M&T BANK CORP | 20,000 | 17,000 | 0.01% | PRN | |
| 30 | CITIGROUP INC | 17,000 | 15,000 | 0.01% | PRN | |
| 31 | BANK OF AMERICA CORP /DE/ | 9,000 | 8,000 | 0.01% | PRN | |
| 32 | Creative Planning | 6,000 | 5,000 | 0.00% | PRN | |
| 33 | Wellesley Asset Management | 2,354 | 2,035 | 0.00% | PRN | |
| 34 | SANDERS MORRIS HARRIS INC/FA | 2,526,000 | 2,000 | 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.
