| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 73,253,000 | 73,359,000 | 22.86% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 59,055,000 | 59,225,000 | 18.46% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 34,725,000 | 34,942,000 | 10.89% | PRN | |
| 4 | FMR LLC | 20,500,000 | 20,449,000 | 6.37% | PRN | |
| 5 | AQR ARBITRAGE LLC | 18,375,000 | 18,421,000 | 5.74% | PRN | |
| 6 | Jefferies Group LLC | 16,131,000 | 16,190,000 | 5.05% | PRN | |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 14,700,000 | 14,705,000 | 4.58% | PRN | |
| 8 | Invesco Ltd. | 12,567,000 | 12,536,000 | 3.91% | PRN | |
| 9 | JPMORGAN CHASE & CO | 8,304,000 | 8,321,000 | 2.59% | PRN | |
| 10 | BESSEMER GROUP INC | 8,000,000 | 8,124,000 | 2.53% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 7,941,000 | 7,920,000 | 2.47% | PRN | |
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 7,700,000 | 7,691,000 | 2.40% | PRN | |
| 13 | Cutler Capital Management, LLC | 4,875,000 | 4,862,000 | 1.52% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 4,846,000 | 4,838,000 | 1.51% | PRN | |
| 15 | Owl Creek Asset Management, L.P. | 4,500,000 | 4,585,000 | 1.43% | PRN | |
| 16 | Bank of New York Mellon Corp | 4,350,000 | 4,359,000 | 1.36% | ||
| 17 | AVIVA PLC | 4,000,000 | 4,008,000 | 1.25% | PRN | |
| 18 | Hilton Capital Management, LLC | 3,740,000 | 3,731,000 | 1.16% | PRN | |
| 19 | GOLDMAN SACHS GROUP INC | 2,823,000 | 2,816,000 | 0.88% | PRN | |
| 20 | Ameritas Investment Partners, Inc. | 2,730,000 | 2,723,000 | 0.85% | PRN | |
| 21 | SG Americas Securities, LLC | 23,440 | 2,350,000 | 0.73% | PRN | |
| 22 | Calamos Advisors LLC | 2,000,000 | 2,005,000 | 0.62% | PRN | |
| 23 | CREDIT SUISSE AG/ | 943,000 | 941,000 | 0.29% | PRN | |
| 24 | IRON Financial LLC | 405,000 | 411,000 | 0.13% | ||
| 25 | Hedeker Wealth, LLC | 335 | 334,000 | 0.10% | PRN | |
| 26 | SUNTRUST BANKS INC | 252,000 | 251,000 | 0.08% | ||
| 27 | D.A. DAVIDSON & CO. | 160,000 | 160,000 | 0.05% | ||
| 28 | BlackRock Investment Management, LLC | 93,000 | 93,000 | 0.03% | PRN | |
| 29 | Wellesley Asset Management | 79,454 | 79,653 | 0.02% | PRN | |
| 30 | ADVISOR GROUP, INC. | 69 | 69,000 | 0.02% | PRN | |
| 31 | BlackRock Fund Advisors | 58,000 | 58,000 | 0.02% | PRN | |
| 32 | Creative Planning | 58,000 | 58,000 | 0.02% | PRN | |
| 33 | MORGAN STANLEY | 51,000 | 50,000 | 0.02% | PRN | |
| 34 | EDGE ADVISORS, LLC | 34,000 | 33,000 | 0.01% | ||
| 35 | Commonwealth Equity Services, Inc | 25,000 | 25,000 | 0.01% | ||
| 36 | STIFEL FINANCIAL CORP | 24,000 | 24,000 | 0.01% | PRN | |
| 37 | BANK OF AMERICA CORP /DE/ | 22,000 | 22,000 | 0.01% | PRN | |
| 38 | Raymond James Financial Services Advisors, Inc. | 18,000 | 18,000 | 0.01% | PRN | |
| 39 | BLAIR WILLIAM & CO/IL | 18,000 | 18,000 | 0.01% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,000 | 18,000 | 0.01% | PRN | |
| 41 | ACG Wealth | 11,000 | 11,000 | 0.00% | ||
| 42 | WELLS FARGO & COMPANY/MN | 10,000 | 10,000 | 0.00% | PRN | |
| 43 | CITIGROUP INC | 2,000 | 2,000 | 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.
