| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lombard Odier Asset Management (Europe) Ltd | 19,500,000 | 20,475,000 | 15.16% | PRN | |
| 2 | LORD, ABBETT & CO. LLC | 17,227,000 | 18,035,000 | 13.36% | PRN | |
| 3 | STEELHEAD PARTNERS LLC | 12,441,000 | 13,001,000 | 9.63% | PRN | |
| 4 | RIVERHEAD CAPITAL MANAGEMENT LLC | 12,000,000 | 12,533,000 | 9.28% | ||
| 5 | WELLS FARGO & COMPANY/MN | 11,355,000 | 11,858,000 | 8.78% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 10,000,000 | 10,471,000 | 7.75% | PRN | |
| 7 | Radcliffe Capital Management, L.P. | 9,622,000 | 10,029,000 | 7.43% | PRN | |
| 8 | VICTORY CAPITAL MANAGEMENT INC | 8,031,668 | 8,368,000 | 6.20% | ||
| 9 | Invesco Ltd. | 5,000,000 | 5,209,000 | 3.86% | ||
| 10 | JPMORGAN CHASE & CO | 4,846,000 | 5,049,000 | 3.74% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 3,688,000 | 3,843,000 | 2.85% | PRN | |
| 12 | Ferox Capital Management LP | 3,500,000 | 3,645,000 | 2.70% | PRN | |
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,350,000 | 3,492,000 | 2.59% | PRN | |
| 14 | BARCLAYS PLC | 3,329,000 | 3,462,000 | 2.56% | PRN | |
| 15 | ROYAL BANK OF CANADA | 1,260,000 | 1,315,000 | 0.97% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 1,070,000 | 1,115,000 | 0.83% | PRN | |
| 17 | CREDIT SUISSE AG/ | 710,000 | 740,000 | 0.55% | PRN | |
| 18 | Compagnie Lombard Odier SCmA | 560,000 | 585,000 | 0.43% | PRN | |
| 19 | KEYBANK NATIONAL ASSOCIATION/OH | 541,000 | 564,000 | 0.42% | ||
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 520,000 | 542,000 | 0.40% | ||
| 21 | ADVENT CAPITAL MANAGEMENT /DE/ | 371,000 | 387,000 | 0.29% | PRN | |
| 22 | CITIGROUP INC | 125,000 | 130,000 | 0.10% | PRN | |
| 23 | Investors Capital Advisory Services | 54,000 | 56,000 | 0.04% | ||
| 24 | MSI Financial Services Inc | 34,000 | 35,000 | 0.03% | ||
| 25 | DEUTSCHE BANK AG\ | 31,000 | 32,000 | 0.02% | PRN | |
| 26 | Windsor Capital Management, LLC | 25,000 | 26,000 | 0.02% | ||
| 27 | M&T BANK CORP | 18,000 | 19,000 | 0.01% | PRN | |
| 28 | Wellesley Asset Management | 8,870 | 9,261 | 0.01% | PRN | |
| 29 | BANK OF AMERICA CORP /DE/ | 5,000 | 5,000 | 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.
