| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 26,320,000 | 25,002,000 | 17.54% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 17,358,000 | 16,547,000 | 11.61% | PRN | |
| 3 | MACKAY SHIELDS LLC | 17,160,000 | 16,248,000 | 11.40% | PRN | |
| 4 | CITADEL ADVISORS LLC | 13,000,000 | 12,352,000 | 8.67% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 11,255,000 | 10,657,000 | 7.48% | PRN | |
| 6 | LORD, ABBETT & CO. LLC | 10,183,000 | 9,642,000 | 6.76% | PRN | |
| 7 | Nicholas Investment Partners, LP | 8,280,000 | 7,799,000 | 5.47% | PRN | |
| 8 | Invesco Ltd. | 7,000,000 | 6,593,000 | 4.63% | PRN | |
| 9 | Man Investments (CH) AG | 5,400,000 | 5,130,000 | 3.60% | PRN | |
| 10 | AQR ARBITRAGE LLC | 4,600,000 | 4,356,000 | 3.06% | PRN | |
| 11 | Bank of New York Mellon Corp | 4,350,000 | 4,135,000 | 2.90% | ||
| 12 | PUTNAM INVESTMENTS LLC | 4,176,000 | 3,933,000 | 2.76% | ||
| 13 | BESSEMER GROUP INC | 4,000,000 | 3,824,000 | 2.68% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 3,559,000 | 3,352,000 | 2.35% | PRN | |
| 15 | AMERIPRISE FINANCIAL INC | 3,500,000 | 3,297,000 | 2.31% | PRN | |
| 16 | SONORA INVESTMENT MANAGEMENT, LLC | 2,684,000 | 2,526,034 | 1.77% | ||
| 17 | Venator Capital Management Ltd. | 2,000,000 | 1,921,000 | 1.35% | PRN | |
| 18 | Mohican Financial Management, LLC | 1,884,000 | 1,775,000 | 1.25% | ||
| 19 | CREDIT SUISSE AG/ | 1,757,000 | 1,655,000 | 1.16% | PRN | |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 540,000 | 509,000 | 0.36% | PRN | |
| 21 | BANK OF AMERICA CORP /DE/ | 450,000 | 424,000 | 0.30% | PRN | |
| 22 | JPMORGAN CHASE & CO | 264,000 | 251,000 | 0.18% | PRN | |
| 23 | D.A. DAVIDSON & CO. | 160,000 | 149,000 | 0.10% | ||
| 24 | MORGAN STANLEY | 158,000 | 149,000 | 0.10% | PRN | |
| 25 | Wellesley Asset Management | 77,307 | 73,200 | 0.05% | PRN | |
| 26 | ADVISOR GROUP, INC. | 71 | 68,000 | 0.05% | PRN | |
| 27 | WELLS FARGO & COMPANY/MN | 70,000 | 64,000 | 0.04% | PRN | |
| 28 | EDGE ADVISORS, LLC | 34,000 | 31,000 | 0.02% | ||
| 29 | BLAIR WILLIAM & CO/IL | 25,000 | 24,000 | 0.02% | ||
| 30 | M&T BANK CORP | 25,000 | 24,000 | 0.02% | PRN | |
| 31 | Raymond James Financial Services Advisors, Inc. | 17,000 | 16,000 | 0.01% | PRN | |
| 32 | ACG Wealth | 11,000 | 10,000 | 0.01% | ||
| 33 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 0.00% | PRN | |
| 34 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 2,000 | 1,000 | 0.00% | PRN | |
| 35 | VIVALDI CAPITAL MANAGEMENT, LLC | 20,000 | 19 | 0.00% |
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.
