| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 21,646,000 | 20,023,000 | 22.09% | PRN | |
| 2 | Empyrean Capital Partners, LP | 15,952,000 | 14,883,000 | 16.42% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 15,688,000 | 14,705,000 | 16.22% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 14,985,000 | 13,946,000 | 15.38% | PRN | |
| 5 | BESSEMER GROUP INC | 6,000,000 | 5,487,000 | 6.05% | PRN | |
| 6 | Nicholas Investment Partners, LP | 4,220,000 | 3,904,000 | 4.31% | PRN | |
| 7 | CITADEL ADVISORS LLC | 3,972,000 | 3,739,000 | 4.12% | PRN | |
| 8 | PUTNAM INVESTMENTS LLC | 3,038,000 | 2,811,000 | 3.10% | ||
| 9 | Bank of New York Mellon Corp | 2,750,000 | 2,595,000 | 2.86% | ||
| 10 | GABELLI FUNDS LLC | 2,800,000 | 2,590,000 | 2.86% | PRN | |
| 11 | Calamos Advisors LLC | 2,500,000 | 2,352,000 | 2.59% | PRN | |
| 12 | FALCON POINT CAPITAL, LLC | 2,500,000 | 2,345,000 | 2.59% | PRN | |
| 13 | Hedeker Wealth, LLC | 323 | 350,000 | 0.39% | ||
| 14 | CITIGROUP INC | 341,000 | 315,000 | 0.35% | PRN | |
| 15 | SUNTRUST BANKS INC | 240,000 | 222,000 | 0.24% | ||
| 16 | D.A. DAVIDSON & CO. | 185,000 | 171,000 | 0.19% | ||
| 17 | JPMORGAN CHASE & CO | 77,000 | 73,000 | 0.08% | PRN | |
| 18 | ADVISOR GROUP, INC. | 70 | 65,000 | 0.07% | PRN | |
| 19 | Wellesley Asset Management | 67,630 | 63,826 | 0.07% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 13,000 | 12,000 | 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.
