| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEELHEAD PARTNERS LLC | 18,441,000 | 18,971,000 | 14.60% | PRN | |
| 2 | LORD, ABBETT & CO. LLC | 17,319,000 | 17,849,000 | 13.74% | PRN | |
| 3 | Lombard Odier Asset Management (Europe) Ltd | 17,000,000 | 17,534,000 | 13.49% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 12,400,000 | 12,924,000 | 9.95% | PRN | |
| 5 | RIVERHEAD CAPITAL MANAGEMENT LLC | 12,000,000 | 12,484,000 | 9.61% | ||
| 6 | VICTORY CAPITAL MANAGEMENT INC | 10,036,157 | 10,293,000 | 7.92% | PRN | |
| 7 | Radcliffe Capital Management, L.P. | 9,622,000 | 9,898,000 | 7.62% | PRN | |
| 8 | JPMORGAN CHASE & CO | 5,472,000 | 5,625,000 | 4.33% | PRN | |
| 9 | Ferox Capital Management LP | 5,000,000 | 5,163,000 | 3.97% | PRN | |
| 10 | Invesco Ltd. | 5,000,000 | 5,128,000 | 3.95% | PRN | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,096,000 | 3,185,000 | 2.45% | PRN | |
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,950,000 | 2,023,000 | 1.56% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 1,517,000 | 1,555,000 | 1.20% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 1,311,000 | 1,344,000 | 1.03% | PRN | |
| 15 | GOLDMAN SACHS GROUP INC | 1,222,000 | 1,253,000 | 0.96% | PRN | |
| 16 | CREDIT SUISSE AG/ | 831,000 | 852,000 | 0.66% | PRN | |
| 17 | CITIGROUP INC | 814,000 | 835,000 | 0.64% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 763,000 | 783,000 | 0.60% | PRN | |
| 19 | Compagnie Lombard Odier SCmA | 560,000 | 574,000 | 0.44% | PRN | |
| 20 | KEYBANK NATIONAL ASSOCIATION/OH | 541,000 | 555,000 | 0.43% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 520,000 | 533,000 | 0.41% | ||
| 22 | BARCLAYS PLC | 410,000 | 418,000 | 0.32% | PRN | |
| 23 | Investors Capital Advisory Services | 54,000 | 55,000 | 0.04% | ||
| 24 | Calamos Advisors LLC | 27,000 | 28,000 | 0.02% | PRN | |
| 25 | Windsor Capital Management, LLC | 25,000 | 25,000 | 0.02% | ||
| 26 | M&T BANK CORP | 18,000 | 18,000 | 0.01% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 16,000 | 16,000 | 0.01% | PRN | |
| 28 | Creative Planning | 15,000 | 15,000 | 0.01% | PRN | |
| 29 | Wellesley Asset Management | 7,905 | 8,125 | 0.01% | 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.
