| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 27,862,000 | 24,952,000 | 13.80% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 27,323,000 | 24,510,000 | 13.56% | PRN | |
| 3 | NORTHERN TRUST CORP | 256,000 | 22,864,000 | 12.65% | PRN | |
| 4 | FMR LLC | 24,478,000 | 21,862,000 | 12.09% | PRN | |
| 5 | TD ASSET MANAGEMENT INC | 19,957,000 | 17,924,000 | 9.92% | ||
| 6 | CITADEL ADVISORS LLC | 15,063,000 | 13,522,000 | 7.48% | PRN | |
| 7 | BIRCH GROVE CAPITAL LP | 10,000,000 | 8,981,000 | 4.97% | PRN | |
| 8 | LINDEN ADVISORS LP | 9,663,000 | 8,661,000 | 4.79% | PRN | |
| 9 | Swift Run Capital Management, LLC | 9,180,000 | 8,192,000 | 4.53% | ||
| 10 | MORGAN STANLEY | 9,104,000 | 8,103,000 | 4.48% | PRN | |
| 11 | Andalusian Capital Partners, LP | 6,000,000 | 5,527,000 | 3.06% | PRN | |
| 12 | JPMORGAN CHASE & CO | 3,896,000 | 3,471,000 | 1.92% | PRN | |
| 13 | CREDIT SUISSE AG/ | 3,074,000 | 2,745,000 | 1.52% | PRN | |
| 14 | NOMURA HOLDINGS INC | 3,002,000 | 2,681,000 | 1.48% | PRN | |
| 15 | GABELLI FUNDS LLC | 2,000,000 | 1,786,000 | 0.99% | PRN | |
| 16 | Jefferies Group LLC | 1,750,000 | 1,570,000 | 0.87% | PRN | |
| 17 | ZAZOVE ASSOCIATES LLC | 1,695,000 | 1,515,000 | 0.84% | PRN | |
| 18 | GOLDMAN SACHS GROUP INC | 1,018,000 | 909,000 | 0.50% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 701,000 | 617,000 | 0.34% | PRN | |
| 20 | CREDIT AGRICOLE S A | 361,000 | 322,000 | 0.18% | PRN | |
| 21 | TDAM USA INC. | 43,000 | 38,000 | 0.02% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 3,000 | 3,000 | 0.00% | ||
| 23 | SANDERS MORRIS HARRIS INC/FA | 2,523,000 | 2,000 | 0.00% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 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.
