| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CQS Cayman LP | 38,290,000 | 39,958,000 | 36.74% | PRN | |
| 2 | Radcliffe Capital Management, L.P. | 16,488,000 | 16,787,000 | 15.43% | PRN | |
| 3 | CITADEL ADVISORS LLC | 13,362,000 | 13,620,000 | 12.52% | PRN | |
| 4 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,295,000 | 6,389,000 | 5.87% | ||
| 5 | ZAZOVE ASSOCIATES LLC | 5,985,000 | 6,097,000 | 5.61% | PRN | |
| 6 | Calamos Advisors LLC | 3,810,000 | 3,881,000 | 3.57% | PRN | |
| 7 | Apollo Management Holdings, L.P. | 3,800,000 | 3,876,000 | 3.56% | PRN | |
| 8 | Pomelo Capital LLC | 3,259,000 | 3,324,000 | 3.06% | PRN | |
| 9 | Lombard Odier Asset Management (Europe) Ltd | 3,100,000 | 3,154,000 | 2.90% | PRN | |
| 10 | JPMORGAN CHASE & CO | 2,735,000 | 2,776,000 | 2.55% | PRN | |
| 11 | BARCLAYS PLC | 2,709,000 | 2,736,000 | 2.52% | PRN | |
| 12 | Pinnacle Holdings, LLC | 2,324,000 | 2,362,346 | 2.17% | SH | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 1,500,000 | 1,530,000 | 1.41% | ||
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 650,000 | 661,000 | 0.61% | PRN | |
| 15 | IRON Financial LLC | 370,000 | 385,000 | 0.35% | ||
| 16 | Mariner, LLC | 265,000 | 270,000 | 0.25% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 207,000 | 210,000 | 0.19% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 170,000 | 173,000 | 0.16% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 168,000 | 168,000 | 0.15% | PRN | |
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 156,000 | 158,000 | 0.15% | ||
| 21 | BB&T SECURITIES, LLC | 12,000 | 121,000 | 0.11% | ||
| 22 | LPL Financial LLC | 85,000 | 86,000 | 0.08% | ||
| 23 | Cetera Advisors LLC | 22,000 | 22,000 | 0.02% | PRN | |
| 24 | ROYAL BANK OF CANADA | 10,000 | 10,000 | 0.01% | PRN | |
| 25 | Wellesley Asset Management | 7,037 | 7,317 | 0.01% | 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.
