| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 24,996,000 | 23,184,000 | 23.64% | PRN | |
| 2 | Empyrean Capital Partners, LP | 18,446,000 | 17,076,000 | 17.41% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 16,945,000 | 15,947,000 | 16.26% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 14,985,000 | 14,072,000 | 14.35% | PRN | |
| 5 | Nicholas Investment Partners, LP | 7,565,000 | 7,017,000 | 7.16% | PRN | |
| 6 | CITADEL ADVISORS LLC | 5,472,000 | 5,148,000 | 5.25% | PRN | |
| 7 | GABELLI FUNDS LLC | 4,350,000 | 4,035,000 | 4.11% | PRN | |
| 8 | PUTNAM INVESTMENTS LLC | 3,016,000 | 2,798,000 | 2.85% | ||
| 9 | Calamos Advisors LLC | 2,500,000 | 2,342,000 | 2.39% | PRN | |
| 10 | FALCON POINT CAPITAL, LLC | 2,500,000 | 2,319,000 | 2.36% | PRN | |
| 11 | Bank of New York Mellon Corp | 1,632,000 | 1,513,000 | 1.54% | ||
| 12 | JPMORGAN CHASE & CO | 1,445,000 | 1,339,000 | 1.37% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 704,000 | 652,000 | 0.66% | PRN | |
| 14 | Investors Capital Advisory Services | 355,000 | 329,000 | 0.34% | ||
| 15 | D.A. DAVIDSON & CO. | 185,000 | 171,000 | 0.17% | ||
| 16 | Wellesley Asset Management | 62,698 | 58,466 | 0.06% | PRN | |
| 17 | ADVISOR GROUP, INC. | 56 | 51,000 | 0.05% | PRN | |
| 18 | Jefferies Group LLC | 15,000 | 14,000 | 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.
