| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 38,227,000 | 37,383,000 | 19.08% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 30,858,000 | 29,955,000 | 15.29% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 24,733,000 | 24,022,000 | 12.26% | PRN | |
| 4 | BlueCrest Capital Management LLP | 9,536,000 | 15,258,000 | 7.79% | PRN | |
| 5 | BlueCrest Capital Management Ltd | 9,536,000 | 15,258,000 | 7.79% | PRN | |
| 6 | CITADEL ADVISORS LLC | 15,500,000 | 15,124,000 | 7.72% | PRN | |
| 7 | MORGAN STANLEY | 12,330,000 | 11,883,000 | 6.06% | PRN | |
| 8 | CAPSTONE INVESTMENT ADVISORS, LLC | 8,500,000 | 8,261,000 | 4.22% | ||
| 9 | WELLS FARGO & COMPANY/MN | 4,946,000 | 4,863,000 | 2.48% | PRN | |
| 10 | Calamos Advisors LLC | 5,000,000 | 4,860,000 | 2.48% | PRN | |
| 11 | Cutler Capital Management, LLC | 4,248,000 | 4,125,000 | 2.11% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 3,300,000 | 3,206,000 | 1.64% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 3,125,000 | 3,051,000 | 1.56% | ||
| 14 | Mohican Financial Management, LLC | 3,000,000 | 2,914,000 | 1.49% | ||
| 15 | CREDIT SUISSE AG/ | 2,645,000 | 2,569,000 | 1.31% | PRN | |
| 16 | Man Investments (CH) AG | 2,400,000 | 2,343,000 | 1.20% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 2,330,000 | 2,263,000 | 1.16% | PRN | |
| 18 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 2,000,000 | 2,057,000 | 1.05% | PRN | |
| 19 | GRACE BROTHERS MANAGEMENT LLC | 2,000,000 | 1,948,000 | 0.99% | PRN | |
| 20 | Polar Capital LLP | 1,500,000 | 1,470,000 | 0.75% | PRN | |
| 21 | Bank of New York Mellon Corp | 1,500,000 | 1,463,000 | 0.75% | ||
| 22 | Investors Capital Advisory Services | 689,000 | 668,000 | 0.34% | ||
| 23 | LAZARD ASSET MANAGEMENT LLC | 563,000 | 546,000 | 0.28% | PRN | |
| 24 | SUNTRUST BANKS INC | 200,000 | 194,000 | 0.10% | ||
| 25 | D.A. DAVIDSON & CO. | 111,000 | 112,000 | 0.06% | ||
| 26 | Wellesley Asset Management | 65,605 | 64,302 | 0.03% | PRN | |
| 27 | HighTower Advisors, LLC | 37,000 | 36,000 | 0.02% | PRN | |
| 28 | Creative Planning | 13,000 | 13,000 | 0.01% | PRN | |
| 29 | BARCLAYS PLC | 12,000 | 12,000 | 0.01% | PRN | |
| 30 | Stifel Trust Company, N.A. | 7,000 | 7,000 | 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.
