| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 35,375,000 | 36,635,000 | 10.42% | PRN | |
| 2 | GLAZER CAPITAL, LLC | 32,132,000 | 33,277,000 | 9.46% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 29,168,000 | 30,277,000 | 8.61% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 27,045,000 | 28,009,000 | 7.97% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 25,209,000 | 26,135,000 | 7.43% | PRN | |
| 6 | CQS Cayman LP | 25,000,000 | 26,004,000 | 7.40% | PRN | |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 15,673,000 | 16,309,000 | 4.64% | PRN | |
| 8 | Myriad Asset Management Ltd. | 13,500,000 | 14,018,000 | 3.99% | PRN | |
| 9 | CSS LLC/IL | 13,355,000 | 13,862,000 | 3.94% | PRN | |
| 10 | SONORA INVESTMENT MANAGEMENT, LLC | 12,803,000 | 13,268,133 | 3.77% | ||
| 11 | Allianz Asset Management GmbH | 11,775,000 | 12,233,000 | 3.48% | PRN | |
| 12 | Calamos Advisors LLC | 10,902,000 | 11,326,000 | 3.22% | PRN | |
| 13 | CAPSTONE INVESTMENT ADVISORS, LLC | 10,000,000 | 10,406,000 | 2.96% | ||
| 14 | CITADEL ADVISORS LLC | 7,500,000 | 7,786,000 | 2.21% | PRN | |
| 15 | Jabre Capital Partners S.A. | 7,500,000 | 7,786,000 | 2.21% | PRN | |
| 16 | Weiss Asset Management LP | 7,500,000 | 7,783,000 | 2.21% | PRN | |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 6,500,000 | 6,731,000 | 1.91% | PRN | |
| 18 | LORD, ABBETT & CO. LLC | 6,214,000 | 6,466,000 | 1.84% | PRN | |
| 19 | Polar Asset Management Partners Inc. | 5,000,000 | 5,189,000 | 1.48% | PRN | |
| 20 | Man Investments (CH) AG | 4,900,000 | 5,087,000 | 1.45% | PRN | |
| 21 | MORGAN STANLEY | 4,506,000 | 4,664,000 | 1.33% | PRN | |
| 22 | JPMORGAN CHASE & CO | 4,250,000 | 4,377,000 | 1.24% | PRN | |
| 23 | OAKTREE CAPITAL MANAGEMENT LP | 4,000,000 | 4,160,000 | 1.18% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 4,000,000 | 4,141,000 | 1.18% | PRN | |
| 25 | CREDIT SUISSE AG/ | 3,983,000 | 4,125,000 | 1.17% | PRN | |
| 26 | CITIGROUP INC | 3,129,000 | 3,240,000 | 0.92% | PRN | |
| 27 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,700,000 | 2,796,000 | 0.80% | PRN | |
| 28 | STEELHEAD PARTNERS LLC | 1,732,000 | 1,803,000 | 0.51% | PRN | |
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 1,290,000 | 1,336,000 | 0.38% | PRN | |
| 30 | Calamos Wealth Management LLC | 1,085,000 | 1,127,000 | 0.32% | PRN | |
| 31 | DEUTSCHE BANK AG\ | 500,000 | 517,000 | 0.15% | PRN | |
| 32 | Bank of New York Mellon Corp | 250,000 | 258,000 | 0.07% | ||
| 33 | WELLS FARGO & COMPANY/MN | 235,000 | 244,000 | 0.07% | PRN | |
| 34 | SEI INVESTMENTS CO | 160,000 | 166,000 | 0.05% | ||
| 35 | BlackRock Fund Advisors | 50,000 | 52,000 | 0.01% | PRN | |
| 36 | ADVISOR GROUP, INC. | 13 | 13,000 | 0.00% | PRN | |
| 37 | GOLDMAN SACHS GROUP INC | 13,000 | 13,000 | 0.00% | PRN | |
| 38 | BANK OF AMERICA CORP /DE/ | 6,000 | 6,000 | 0.00% | PRN | |
| 39 | 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.
