| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pomelo Capital LLC | 16,529,000 | 16,539,000 | 19.60% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 12,034,000 | 12,041,000 | 14.27% | PRN | |
| 3 | Calamos Advisors LLC | 11,635,000 | 11,617,000 | 13.76% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 9,666,000 | 9,713,000 | 11.51% | PRN | |
| 5 | SONORA INVESTMENT MANAGEMENT, LLC | 7,645,000 | 7,643,853 | 9.06% | ||
| 6 | Sculptor Capital LP | 7,000,000 | 6,991,000 | 8.28% | PRN | |
| 7 | SSI INVESTMENT MANAGEMENT LLC | 3,724,000 | 3,708,000 | 4.39% | PRN | |
| 8 | Radcliffe Capital Management, L.P. | 3,105,000 | 3,102,000 | 3.68% | PRN | |
| 9 | Bank of New York Mellon Corp | 3,100,000 | 3,102,000 | 3.68% | ||
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 2,750,000 | 2,752,000 | 3.26% | ||
| 11 | GOLDMAN SACHS GROUP INC | 2,000,000 | 1,991,000 | 2.36% | PRN | |
| 12 | CONNING INC. | 1,650,000 | 1,650,000 | 1.96% | PRN | |
| 13 | Covalent Partners LLC | 1,200,000 | 1,195,000 | 1.42% | PRN | |
| 14 | BANK OF AMERICA CORP /DE/ | 904,000 | 900,000 | 1.07% | PRN | |
| 15 | IRON Financial LLC | 395,000 | 394,000 | 0.47% | ||
| 16 | SYMPHONY ASSET MANAGEMENT LLC | 325,000 | 325,000 | 0.39% | PRN | |
| 17 | Hedeker Wealth, LLC | 298 | 300,000 | 0.36% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 200,000 | 199,000 | 0.24% | ||
| 19 | D.A. DAVIDSON & CO. | 80,000 | 79,000 | 0.09% | ||
| 20 | ADVISOR GROUP, INC. | 53 | 53,000 | 0.06% | PRN | |
| 21 | Wellesley Asset Management | 30,288 | 30,307 | 0.04% | PRN | |
| 22 | MORGAN STANLEY | 29,000 | 29,000 | 0.03% | PRN | |
| 23 | CITIGROUP INC | 27,000 | 27,000 | 0.03% | PRN | |
| 24 | HighTower Advisors, LLC | 14,000 | 14,000 | 0.02% | PRN | |
| 25 | 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.
