| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Radcliffe Capital Management, L.P. | 23,434,000 | 22,733,000 | 15.06% | PRN | |
| 2 | INCOME RESEARCH & MANAGEMENT | 19,327,000 | 18,554,000 | 12.29% | PRN | |
| 3 | Lombard Odier Asset Management (Europe) Ltd | 18,700,000 | 18,114,000 | 12.00% | ||
| 4 | PUTNAM INVESTMENTS LLC | 13,028,000 | 12,507,000 | 8.28% | ||
| 5 | GOLDMAN SACHS GROUP INC | 12,389,000 | 11,893,000 | 7.88% | PRN | |
| 6 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,836,000 | 11,363,000 | 7.53% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 11,434,849 | 10,977,000 | 7.27% | PRN | |
| 8 | TD ASSET MANAGEMENT INC | 10,977,000 | 10,593,000 | 7.02% | ||
| 9 | JPMORGAN CHASE & CO | 9,672,000 | 9,384,000 | 6.22% | PRN | |
| 10 | CQS Cayman LP | 6,000,000 | 5,916,000 | 3.92% | PRN | |
| 11 | HighTower Advisors, LLC | 3,646,000 | 3,505,000 | 2.32% | PRN | |
| 12 | GLG Partners LP | 3,250,000 | 3,185,000 | 2.11% | PRN | |
| 13 | ROYAL BANK OF CANADA | 2,819,000 | 2,735,000 | 1.81% | PRN | |
| 14 | BARCLAYS PLC | 2,372,000 | 2,277,000 | 1.51% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 2,000,000 | 1,924,000 | 1.27% | ||
| 16 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,024,000 | 988,000 | 0.65% | PRN | |
| 17 | KEYBANK NATIONAL ASSOCIATION/OH | 817,000 | 784,000 | 0.52% | ||
| 18 | BlueCrest Capital Management Ltd | 85,891 | 616,000 | 0.41% | PRN | |
| 19 | Compagnie Lombard Odier SCmA | 480,000 | 468,000 | 0.31% | PRN | |
| 20 | CREDIT SUISSE AG/ | 400,000 | 384,000 | 0.25% | PRN | |
| 21 | ZAZOVE ASSOCIATES LLC | 400,000 | 384,000 | 0.25% | PRN | |
| 22 | BANK OF AMERICA CORP /DE/ | 325,000 | 323,000 | 0.21% | PRN | |
| 23 | LPL Financial LLC | 315,000 | 304,000 | 0.20% | ||
| 24 | Carnegie Investment Counsel | 250,000 | 242,000 | 0.16% | ||
| 25 | Investors Capital Advisory Services | 158,000 | 151,000 | 0.10% | ||
| 26 | Calamos Advisors LLC | 155,000 | 150,000 | 0.10% | PRN | |
| 27 | WELLS FARGO & COMPANY/MN | 120,000 | 122,000 | 0.08% | PRN | |
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 107,000 | 103,000 | 0.07% | ||
| 29 | STIFEL FINANCIAL CORP | 88,600 | 89,000 | 0.06% | PRN | |
| 30 | SII INVESTMENTS INC/WI | 79,000 | 75,000 | 0.05% | PRN | |
| 31 | Rehmann Capital Advisory Group | 35,000 | 34,000 | 0.02% | PRN | |
| 32 | TDAM USA INC. | 23,000 | 22,000 | 0.01% | ||
| 33 | Sigma Planning Corp | 20,000 | 19,000 | 0.01% | ||
| 34 | CITIGROUP INC | 20,000 | 19,000 | 0.01% | PRN | |
| 35 | D.A. DAVIDSON & CO. | 15,000 | 14,000 | 0.01% | ||
| 36 | ACG Wealth | 10,000 | 10,000 | 0.01% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 10 | 10,000 | 0.01% | PRN | |
| 38 | Wellesley Asset Management | 4,138 | 4,024 | 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.
