| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 35,375,000 | 31,506,000 | 10.39% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 31,386,000 | 28,019,000 | 9.24% | PRN | |
| 3 | Allianz Asset Management GmbH | 30,010,000 | 27,189,000 | 8.97% | PRN | |
| 4 | Calamos Advisors LLC | 27,383,000 | 24,516,000 | 8.09% | PRN | |
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 25,020,000 | 22,284,000 | 7.35% | PRN | |
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 22,571,000 | 20,215,000 | 6.67% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 22,314,000 | 20,063,000 | 6.62% | PRN | |
| 8 | Invesco Ltd. | 20,500,000 | 18,258,000 | 6.02% | PRN | |
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 16,967,000 | 15,171,000 | 5.00% | PRN | |
| 10 | CITADEL ADVISORS LLC | 14,500,000 | 13,011,000 | 4.29% | PRN | |
| 11 | ROYAL BANK OF CANADA | 13,489,000 | 11,996,000 | 3.96% | PRN | |
| 12 | SONORA INVESTMENT MANAGEMENT, LLC | 9,945,000 | 9,153,159 | 3.02% | ||
| 13 | Tekla Capital Management LLC | 10,000,000 | 8,906,000 | 2.94% | PRN | |
| 14 | DEERFIELD MANAGEMENT COMPANY, L.P. | 7,750,000 | 6,917,000 | 2.28% | PRN | |
| 15 | Man Investments (CH) AG | 6,800,000 | 6,088,000 | 2.01% | PRN | |
| 16 | LORD, ABBETT & CO. LLC | 6,554,000 | 5,870,000 | 1.94% | PRN | |
| 17 | MORGAN STANLEY | 5,962,000 | 5,291,000 | 1.75% | PRN | |
| 18 | Jabre Capital Partners S.A. | 4,000,000 | 3,584,000 | 1.18% | PRN | |
| 19 | AMERIPRISE FINANCIAL INC | 4,000,000 | 3,562,000 | 1.18% | PRN | |
| 20 | Penn Capital Management Company, LLC | 3,194,000 | 2,845,000 | 0.94% | ||
| 21 | JPMORGAN CHASE & CO | 2,874,000 | 2,603,000 | 0.86% | PRN | |
| 22 | SYMPHONY ASSET MANAGEMENT LLC | 2,500,000 | 2,239,000 | 0.74% | PRN | |
| 23 | Verition Fund Management LLC | 2,500,000 | 2,239,000 | 0.74% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 1,916,000 | 1,706,000 | 0.56% | PRN | |
| 25 | CREDIT SUISSE AG/ | 1,857,000 | 1,654,000 | 0.55% | PRN | |
| 26 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,500,000 | 1,336,000 | 0.44% | PRN | |
| 27 | Calamos Wealth Management LLC | 1,285,000 | 1,150,000 | 0.38% | PRN | |
| 28 | RUSSELL FRANK CO/ | 1,080,000 | 967,000 | 0.32% | ||
| 29 | Bank of New York Mellon Corp | 1,000,000 | 906,000 | 0.30% | ||
| 30 | Context Capital Management, LLC | 1,000,000 | 898,000 | 0.30% | PRN | |
| 31 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 896,000 | 0.30% | ||
| 32 | Jefferies Group LLC | 654,000 | 583,000 | 0.19% | PRN | |
| 33 | GOLDMAN SACHS GROUP INC | 612,000 | 545,000 | 0.18% | PRN | |
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 290,000 | 258,000 | 0.09% | PRN | |
| 35 | SUNTRUST BANKS INC | 237,000 | 210,000 | 0.07% | ||
| 36 | PRELUDE CAPITAL MANAGEMENT, LLC | 200,000 | 179,000 | 0.06% | PRN | |
| 37 | SEI INVESTMENTS CO | 160,000 | 143,000 | 0.05% | ||
| 38 | BARCLAYS PLC | 64,000 | 57,000 | 0.02% | PRN | |
| 39 | BlackRock Fund Advisors | 50,000 | 45,000 | 0.01% | PRN | |
| 40 | M&T BANK CORP | 43,000 | 39,000 | 0.01% | PRN | |
| 41 | BANK OF AMERICA CORP /DE/ | 19,000 | 17,000 | 0.01% | PRN | |
| 42 | BlackRock Investment Management, LLC | 8,000 | 7,000 | 0.00% | PRN | |
| 43 | MSI Financial Services Inc | 4,000 | 4,000 | 0.00% | ||
| 44 | BANK OF MONTREAL /CAN/ | 4,000 | 4,000 | 0.00% | PRN | |
| 45 | Creative Planning | 3,000 | 3,000 | 0.00% | PRN | |
| 46 | UBS Group AG | 1,000 | 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.
