| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 35,500,000 | 31,573,000 | 10.38% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 31,093,000 | 28,174,000 | 9.26% | PRN | |
| 3 | Calamos Advisors LLC | 28,013,000 | 25,173,000 | 8.28% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 26,824,000 | 24,109,000 | 7.93% | PRN | |
| 5 | Allianz Asset Management GmbH | 24,010,000 | 21,399,000 | 7.03% | PRN | |
| 6 | AMUNDI ASSET MANAGEMENT US, INC. | 23,635,000 | 21,020,000 | 6.91% | PRN | |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 21,845,000 | 19,777,000 | 6.50% | PRN | |
| 8 | Invesco Ltd. | 20,500,000 | 18,232,000 | 5.99% | PRN | |
| 9 | CITADEL ADVISORS LLC | 16,000,000 | 14,349,000 | 4.72% | PRN | |
| 10 | ROYAL BANK OF CANADA | 14,726,000 | 13,125,000 | 4.31% | PRN | |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 13,814,000 | 12,380,000 | 4.07% | PRN | |
| 12 | Tekla Capital Management LLC | 10,000,000 | 8,894,000 | 2.92% | PRN | |
| 13 | MORGAN STANLEY | 8,941,000 | 7,980,000 | 2.62% | PRN | |
| 14 | Man Investments (CH) AG | 8,800,000 | 7,908,000 | 2.60% | PRN | |
| 15 | SONORA INVESTMENT MANAGEMENT, LLC | 8,565,000 | 7,722,000 | 2.54% | ||
| 16 | Penn Capital Management Company, LLC | 6,979,000 | 6,207,000 | 2.04% | ||
| 17 | BARCLAYS PLC | 6,462,000 | 5,687,000 | 1.87% | PRN | |
| 18 | GOLDMAN SACHS GROUP INC | 5,708,000 | 5,077,000 | 1.67% | PRN | |
| 19 | LORD, ABBETT & CO. LLC | 5,392,000 | 4,816,000 | 1.58% | PRN | |
| 20 | Jabre Capital Partners S.A. | 4,000,000 | 3,616,000 | 1.19% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | 2,668,000 | 0.88% | PRN | |
| 22 | JPMORGAN CHASE & CO | 2,219,000 | 1,977,000 | 0.65% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 1,935,000 | 1,720,000 | 0.57% | PRN | |
| 24 | CREDIT SUISSE AG/ | 1,912,000 | 1,700,000 | 0.56% | PRN | |
| 25 | Bank of New York Mellon Corp | 1,500,000 | 1,337,000 | 0.44% | ||
| 26 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,500,000 | 1,334,000 | 0.44% | PRN | |
| 27 | Calamos Wealth Management LLC | 1,314,000 | 1,181,000 | 0.39% | PRN | |
| 28 | Jefferies Group LLC | 1,319,000 | 1,180,000 | 0.39% | PRN | |
| 29 | RUSSELL FRANK CO/ | 1,080,000 | 967,000 | 0.32% | ||
| 30 | Context Capital Management, LLC | 1,000,000 | 894,000 | 0.29% | PRN | |
| 31 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 893,000 | 0.29% | ||
| 32 | CITIGROUP INC | 591,000 | 526,000 | 0.17% | PRN | |
| 33 | SUNTRUST BANKS INC | 212,000 | 188,000 | 0.06% | ||
| 34 | PRELUDE CAPITAL MANAGEMENT, LLC | 200,000 | 179,000 | 0.06% | PRN | |
| 35 | SEI INVESTMENTS CO | 160,000 | 142,000 | 0.05% | ||
| 36 | BlackRock Fund Advisors | 50,000 | 44,000 | 0.01% | PRN | |
| 37 | M&T BANK CORP | 40,000 | 36,000 | 0.01% | PRN | |
| 38 | Creative Planning | 3,000 | 3,000 | 0.00% | PRN | |
| 39 | UBS Group AG | 1,000 | 1,000 | 0.00% | PRN | |
| 40 | BANK OF MONTREAL /CAN/ | 4,000 | 0 | 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.
