| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pomelo Capital LLC | 16,529,000 | 16,467,000 | 20.44% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 12,358,000 | 12,250,000 | 15.21% | PRN | |
| 3 | Calamos Advisors LLC | 11,635,000 | 11,626,000 | 14.43% | PRN | |
| 4 | Sculptor Capital LP | 9,662,000 | 9,617,000 | 11.94% | PRN | |
| 5 | SONORA INVESTMENT MANAGEMENT, LLC | 7,680,000 | 7,636,224 | 9.48% | ||
| 6 | SSI INVESTMENT MANAGEMENT LLC | 3,850,000 | 3,817,000 | 4.74% | PRN | |
| 7 | BESSEMER GROUP INC | 3,000,000 | 2,841,000 | 3.53% | PRN | |
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 2,750,000 | 2,740,000 | 3.40% | ||
| 9 | CITIGROUP INC | 2,484,000 | 2,462,000 | 3.06% | PRN | |
| 10 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 2,019,000 | 2.51% | PRN | |
| 11 | GOLDMAN SACHS GROUP INC | 2,000,000 | 1,983,000 | 2.46% | PRN | |
| 12 | CONNING INC. | 1,650,000 | 1,670,000 | 2.07% | PRN | |
| 13 | Covalent Partners LLC | 1,200,000 | 1,190,000 | 1.48% | PRN | |
| 14 | IRON Financial LLC | 1,155,000 | 1,150,000 | 1.43% | ||
| 15 | Bank of New York Mellon Corp | 1,000,000 | 995,000 | 1.24% | ||
| 16 | CREDIT SUISSE AG/ | 889,000 | 881,000 | 1.09% | PRN | |
| 17 | Investors Capital Advisory Services | 357,000 | 352,000 | 0.44% | ||
| 18 | SYMPHONY ASSET MANAGEMENT LLC | 325,000 | 324,000 | 0.40% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 259,000 | 256,000 | 0.32% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 104,000 | 103,000 | 0.13% | PRN | |
| 21 | D.A. DAVIDSON & CO. | 72,000 | 70,000 | 0.09% | ||
| 22 | Wellesley Asset Management | 40,387 | 40,236 | 0.05% | PRN | |
| 23 | HighTower Advisors, LLC | 38,000 | 38,000 | 0.05% | PRN | |
| 24 | MORGAN STANLEY | 22,000 | 22,000 | 0.03% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 9,000 | 9,000 | 0.01% | PRN | |
| 26 | Creative Planning | 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.
