| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 27,653,000 | 24,957,000 | 17.07% | PRN | |
| 2 | CITADEL ADVISORS LLC | 25,685,000 | 23,489,000 | 16.07% | PRN | |
| 3 | JPMORGAN CHASE & CO | 11,865,000 | 10,679,000 | 7.30% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 11,199,000 | 10,226,000 | 6.99% | PRN | |
| 5 | Polar Asset Management Partners Inc. | 8,000,000 | 7,302,000 | 4.99% | PRN | |
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 7,747,000 | 7,011,000 | 4.80% | PRN | |
| 7 | SONORA INVESTMENT MANAGEMENT, LLC | 7,085,000 | 6,439,840 | 4.40% | ||
| 8 | AMERIPRISE FINANCIAL INC | 7,000,000 | 6,318,000 | 4.32% | PRN | |
| 9 | Nicholas Investment Partners, LP | 6,955,000 | 6,277,000 | 4.29% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 6,080,000 | 5,487,000 | 3.75% | PRN | |
| 11 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6,000,000 | 5,446,000 | 3.72% | PRN | |
| 12 | Clearbridge Investments, LLC | 5,925,000 | 5,333,000 | 3.65% | PRN | |
| 13 | Calamos Advisors LLC | 5,000,000 | 4,548,000 | 3.11% | PRN | |
| 14 | AMERICAN CAPITAL MANAGEMENT INC | 4,000,000 | 3,610,000 | 2.47% | PRN | |
| 15 | OAKTREE CAPITAL MANAGEMENT LP | 3,202,000 | 2,921,000 | 2.00% | PRN | |
| 16 | Mohican Financial Management, LLC | 3,200,000 | 2,888,000 | 1.98% | ||
| 17 | SANDERS MORRIS HARRIS INC/FA | 2,802,000 | 2,529,000 | 1.73% | PRN | |
| 18 | BESSEMER GROUP INC | 3,000,000 | 2,512,000 | 1.72% | PRN | |
| 19 | Verition Fund Management LLC | 2,000,000 | 1,810,000 | 1.24% | PRN | |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 1,610,000 | 1,453,000 | 0.99% | PRN | |
| 21 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,500,000 | 1,354,000 | 0.93% | PRN | |
| 22 | Bank of New York Mellon Corp | 1,250,000 | 1,125,000 | 0.77% | ||
| 23 | Cutler Capital Management, LLC | 1,095,000 | 988,000 | 0.68% | PRN | |
| 24 | CREDIT SUISSE AG/ | 13,708 | 778,000 | 0.53% | PRN | |
| 25 | METROPOLITAN LIFE INSURANCE CO/NY | 4,861 | 469,000 | 0.32% | ||
| 26 | D.A. DAVIDSON & CO. | 140,000 | 126,000 | 0.09% | ||
| 27 | DEUTSCHE BANK AG\ | 77,000 | 69,000 | 0.05% | PRN | |
| 28 | Commonwealth Equity Services, Inc | 35,000 | 32,000 | 0.02% | ||
| 29 | CITIGROUP INC | 17,000 | 15,000 | 0.01% | PRN | |
| 30 | M&T BANK CORP | 14,000 | 13,000 | 0.01% | PRN | |
| 31 | Creative Planning | 6,000 | 5,000 | 0.00% | PRN | |
| 32 | Wellesley Asset Management | 2,326 | 2,099 | 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.
