| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 25,095,000 | 24,252,000 | 15.00% | PRN | |
| 2 | CITADEL ADVISORS LLC | 21,510,000 | 20,786,000 | 12.86% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 19,153,000 | 18,291,000 | 11.31% | PRN | |
| 4 | JPMORGAN CHASE & CO | 11,477,000 | 11,144,000 | 6.89% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 11,199,000 | 10,786,000 | 6.67% | PRN | |
| 6 | Polar Asset Management Partners Inc. | 10,000,000 | 9,649,000 | 5.97% | PRN | |
| 7 | SHENKMAN CAPITAL MANAGEMENT INC | 8,433,000 | 8,075,000 | 5.00% | PRN | |
| 8 | SONORA INVESTMENT MANAGEMENT, LLC | 7,740,000 | 7,451,221 | 4.61% | ||
| 9 | AMERIPRISE FINANCIAL INC | 7,000,000 | 6,685,000 | 4.14% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 6,080,000 | 5,806,000 | 3.59% | PRN | |
| 11 | Clearbridge Investments, LLC | 5,925,000 | 5,753,000 | 3.56% | PRN | |
| 12 | Calamos Advisors LLC | 5,000,000 | 4,839,000 | 2.99% | PRN | |
| 13 | Nicholas Investment Partners, LP | 4,185,000 | 3,997,000 | 2.47% | PRN | |
| 14 | AMERICAN CAPITAL MANAGEMENT INC | 4,000,000 | 3,820,000 | 2.36% | PRN | |
| 15 | Mohican Financial Management, LLC | 3,200,000 | 3,056,000 | 1.89% | ||
| 16 | SANDERS MORRIS HARRIS INC/FA | 2,802 | 2,676,000 | 1.66% | PRN | |
| 17 | Verition Fund Management LLC | 2,700,000 | 2,585,000 | 1.60% | PRN | |
| 18 | BESSEMER GROUP INC | 3,000,000 | 2,526,000 | 1.56% | PRN | |
| 19 | Bank of New York Mellon Corp | 2,250,000 | 2,185,000 | 1.35% | ||
| 20 | CREDIT SUISSE AG/ | 2,140,000 | 2,043,000 | 1.26% | PRN | |
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 1,610,000 | 1,538,000 | 0.95% | PRN | |
| 22 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,500,000 | 1,432,000 | 0.89% | PRN | |
| 23 | METROPOLITAN LIFE INSURANCE CO/NY | 1,084,000 | 1,044,000 | 0.65% | ||
| 24 | Cutler Capital Management, LLC | 1,085,000 | 1,036,000 | 0.64% | PRN | |
| 25 | D.A. DAVIDSON & CO. | 140,000 | 135,000 | 0.08% | ||
| 26 | Creative Planning | 20,000 | 19,000 | 0.01% | PRN | |
| 27 | Commonwealth Equity Services, Inc | 20,000 | 19,000 | 0.01% | ||
| 28 | CITIGROUP INC | 17,000 | 16,000 | 0.01% | PRN | |
| 29 | M&T BANK CORP | 14,000 | 13,000 | 0.01% | PRN | |
| 30 | Wellesley Asset Management | 2,294 | 2,191 | 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.
