| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wellesley Asset Management | 2,987 | 2,959 | 0.00% | PRN | |
| 2 | TDAM USA INC. | 13,000 | 13,000 | 0.01% | ||
| 3 | SEI INVESTMENTS CO | 85,000 | 83,000 | 0.07% | ||
| 4 | CREDIT SUISSE AG/ | 1,035,000 | 1,012,000 | 0.88% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,163,000 | 1,143,000 | 0.99% | PRN | |
| 6 | BARCLAYS PLC | 1,376,000 | 1,335,000 | 1.16% | PRN | |
| 7 | MILLENNIUM MANAGEMENT LLC | 2,000 | 1,997,000 | 1.73% | ||
| 8 | Ameritas Investment Partners, Inc. | 2,415,000 | 2,360,000 | 2.05% | PRN | |
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 2,700,000 | 2,653,000 | 2.30% | ||
| 10 | STEELHEAD PARTNERS LLC | 5,165,000 | 5,062,000 | 4.39% | PRN | |
| 11 | JPMORGAN CHASE & CO | 5,515,000 | 5,405,000 | 4.68% | PRN | |
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,210,000 | 6,070,000 | 5.26% | ||
| 13 | TD ASSET MANAGEMENT INC | 6,987,000 | 6,865,000 | 5.95% | ||
| 14 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 12,000,000 | 11,730,000 | 10.17% | PRN | |
| 15 | OAKTREE CAPITAL MANAGEMENT LP | 15,065,000 | 15,046,000 | 13.04% | PRN | |
| 16 | Radcliffe Capital Management, L.P. | 16,710,000 | 16,407,000 | 14.22% | PRN | |
| 17 | ZAZOVE ASSOCIATES LLC | 38,990,000 | 38,210,000 | 33.11% | 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.
