| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CQS Cayman LP | 27,500,000 | 27,225,000 | 8.31% | PRN | |
| 2 | FMR LLC | 26,350,000 | 25,675,000 | 7.83% | PRN | |
| 3 | CREDIT SUISSE AG/ | 25,449,000 | 24,798,000 | 7.57% | PRN | |
| 4 | AMERIPRISE FINANCIAL INC | 23,090,000 | 22,498,000 | 6.86% | PRN | |
| 5 | CAPSTONE INVESTMENT ADVISORS, LLC | 23,000,000 | 22,496,000 | 6.86% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 22,450,000 | 21,958,000 | 6.70% | PRN | |
| 7 | OSTERWEIS CAPITAL MANAGEMENT INC | 21,144,000 | 20,602,000 | 6.29% | PRN | |
| 8 | Allianz Asset Management GmbH | 15,400,000 | 15,131,000 | 4.62% | PRN | |
| 9 | SYMPHONY ASSET MANAGEMENT LLC | 14,500,000 | 14,183,000 | 4.33% | PRN | |
| 10 | Pomelo Capital LLC | 14,000,000 | 13,694,000 | 4.18% | PRN | |
| 11 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 13,423,000 | 13,129,000 | 4.01% | PRN | |
| 12 | Jefferies Group LLC | 11,627,000 | 11,421,000 | 3.48% | PRN | |
| 13 | SHENKMAN CAPITAL MANAGEMENT INC | 11,461,000 | 11,210,000 | 3.42% | PRN | |
| 14 | Paloma Partners Management Co | 10,000,000 | 9,786,000 | 2.99% | PRN | |
| 15 | LORD, ABBETT & CO. LLC | 8,491,000 | 8,305,000 | 2.53% | PRN | |
| 16 | OAKTREE CAPITAL MANAGEMENT LP | 8,000,000 | 7,895,000 | 2.41% | PRN | |
| 17 | PUTNAM INVESTMENTS LLC | 7,738,000 | 7,539,000 | 2.30% | ||
| 18 | D. E. Shaw & Co., Inc. | 7,000,000 | 6,867,000 | 2.10% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 5,696,000 | 5,550,000 | 1.69% | PRN | |
| 20 | Sculptor Capital LP | 5,500,000 | 5,387,000 | 1.64% | PRN | |
| 21 | OPERA TRADING CAPITAL | 5,000,000 | 4,876,000 | 1.49% | PRN | |
| 22 | SSI INVESTMENT MANAGEMENT LLC | 4,750,000 | 4,629,000 | 1.41% | PRN | |
| 23 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4,000,000 | 3,924,000 | 1.20% | PRN | |
| 24 | Verition Fund Management LLC | 3,000,000 | 2,934,000 | 0.90% | PRN | |
| 25 | Invesco Ltd. | 3,000,000 | 2,923,000 | 0.89% | PRN | |
| 26 | NOMURA HOLDINGS INC | 3,000,000 | 2,923,000 | 0.89% | PRN | |
| 27 | GAM Holding AG | 2,900,000 | 2,845,000 | 0.87% | PRN | |
| 28 | Calamos Advisors LLC | 2,500,000 | 2,453,000 | 0.75% | PRN | |
| 29 | Penn Capital Management Company, LLC | 1,485,000 | 1,447,000 | 0.44% | PRN | |
| 30 | DEUTSCHE BANK AG\ | 1,100,000 | 1,071,000 | 0.33% | PRN | |
| 31 | BlackRock Finance, Inc. | 673,000 | 656,000 | 0.20% | PRN | |
| 32 | JPMORGAN CHASE & CO | 542,000 | 531,000 | 0.16% | PRN | |
| 33 | RUSSELL INVESTMENTS GROUP, LTD. | 500,000 | 487,000 | 0.15% | ||
| 34 | GABELLI FUNDS LLC | 300,000 | 294,000 | 0.09% | PRN | |
| 35 | CITIGROUP INC | 272,000 | 265,000 | 0.08% | PRN | |
| 36 | MORGAN STANLEY | 72,000 | 70,000 | 0.02% | PRN | |
| 37 | M&T BANK CORP | 35,000 | 34,000 | 0.01% | PRN | |
| 38 | STIFEL FINANCIAL CORP | 14,616 | 15,000 | 0.00% | PRN | |
| 39 | ADVISOR GROUP, INC. | 10 | 10,000 | 0.00% | PRN | |
| 40 | BARCLAYS PLC | 8,000 | 8,000 | 0.00% | PRN | |
| 41 | BANK OF AMERICA CORP /DE/ | 2,000 | 2,000 | 0.00% | PRN | |
| 42 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 2,000 | 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.
