| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 33,889,000 | 84,927,000 | 13.91% | PRN | |
| 2 | Kohlberg Kravis Roberts & Co. L.P. | 26,533,000 | 67,268,000 | 11.02% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 26,030,000 | 65,334,000 | 10.70% | PRN | |
| 4 | Assured Investment Management LLC | 25,000,000 | 63,057,000 | 10.33% | PRN | |
| 5 | TENOR CAPITAL MANAGEMENT Co., L.P. | 22,004,000 | 55,524,000 | 9.10% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 21,783,000 | 55,438,000 | 9.08% | PRN | |
| 7 | ROYAL BANK OF CANADA | 13,730,000 | 35,609,000 | 5.83% | PRN | |
| 8 | CSS LLC/IL | 12,831,000 | 32,201,000 | 5.28% | PRN | |
| 9 | ANGELO GORDON & CO., L.P. | 10,000,000 | 25,106,000 | 4.11% | PRN | |
| 10 | CITADEL ADVISORS LLC | 9,500,000 | 23,841,000 | 3.91% | PRN | |
| 11 | PIPER SANDLER & CO. | 7,575,000 | 19,018,000 | 3.12% | PRN | |
| 12 | Invesco Ltd. | 6,000,000 | 15,064,000 | 2.47% | ||
| 13 | LORD, ABBETT & CO. LLC | 4,797,000 | 12,067,000 | 1.98% | PRN | |
| 14 | EQUITEC SPECIALISTS, LLC | 4,008,000 | 10,063,000 | 1.65% | PRN | |
| 15 | PUTNAM INVESTMENTS LLC | 3,975,000 | 9,980,000 | 1.63% | ||
| 16 | CITIGROUP INC | 3,551,000 | 8,915,000 | 1.46% | PRN | |
| 17 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,997,000 | 7,520,000 | 1.23% | PRN | |
| 18 | Penn Capital Management Company, LLC | 2,984,000 | 7,492,000 | 1.23% | PRN | |
| 19 | JPMORGAN CHASE & CO | 2,273,000 | 5,707,000 | 0.93% | PRN | |
| 20 | Clearbridge Investments, LLC | 1,585,000 | 3,977,000 | 0.65% | PRN | |
| 21 | NOMURA HOLDINGS INC | 400,000 | 1,004,000 | 0.16% | PRN | |
| 22 | RUSSELL FRANK CO/ | 392,000 | 986,000 | 0.16% | ||
| 23 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,000 | 242,000 | 0.04% | ||
| 24 | SSI INVESTMENT MANAGEMENT LLC | 14,000 | 36,000 | 0.01% | PRN | |
| 25 | BANK OF AMERICA CORP /DE/ | 7,000 | 18,000 | 0.00% | PRN | |
| 26 | INTEGRATED WEALTH MANAGEMENT | 6,000 | 15,000 | 0.00% | ||
| 27 | DEUTSCHE BANK AG\ | 3,000 | 7,000 | 0.00% | PRN | |
| 28 | MSI Financial Services Inc | 1,000 | 3,000 | 0.00% | ||
| 29 | UBS Group AG | 1,000 | 3,000 | 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.
