| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 34,544,000 | 31,565,000 | 15.02% | PRN | |
| 2 | TD ASSET MANAGEMENT INC | 19,990,000 | 18,366,000 | 8.74% | ||
| 3 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 15,000,000 | 13,809,000 | 6.57% | PRN | |
| 4 | JPMORGAN CHASE & CO | 13,856,000 | 12,661,000 | 6.02% | PRN | |
| 5 | CITADEL ADVISORS LLC | 13,500,000 | 12,406,000 | 5.90% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 13,010,000 | 11,887,000 | 5.65% | PRN | |
| 7 | PUTNAM INVESTMENTS LLC | 10,484,000 | 9,580,000 | 4.56% | ||
| 8 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 10,300,000 | 9,412,000 | 4.48% | PRN | |
| 9 | Empyrean Capital Partners, LP | 10,000,000 | 9,196,000 | 4.37% | PRN | |
| 10 | Calamos Advisors LLC | 10,000,000 | 9,190,000 | 4.37% | PRN | |
| 11 | SYMPHONY ASSET MANAGEMENT LLC | 9,870,000 | 9,019,000 | 4.29% | PRN | |
| 12 | Invesco Ltd. | 7,800,000 | 7,127,000 | 3.39% | ||
| 13 | Man Investments (CH) AG | 7,500,000 | 6,891,000 | 3.28% | PRN | |
| 14 | Mohican Financial Management, LLC | 7,500,000 | 6,853,000 | 3.26% | ||
| 15 | SSI INVESTMENT MANAGEMENT LLC | 7,000,000 | 6,396,000 | 3.04% | PRN | |
| 16 | FMR LLC | 5,000,000 | 4,569,000 | 2.17% | PRN | |
| 17 | BARCLAYS PLC | 4,839,000 | 4,403,000 | 2.09% | PRN | |
| 18 | Clearbridge Investments, LLC | 4,050,000 | 3,725,000 | 1.77% | PRN | |
| 19 | BESSEMER GROUP INC | 4,000,000 | 3,655,000 | 1.74% | ||
| 20 | Jefferies Group LLC | 3,968,000 | 3,626,000 | 1.72% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 3,111,000 | 2,851,000 | 1.36% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 2,860,000 | 2,612,000 | 1.24% | PRN | |
| 23 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,750,000 | 2,537,000 | 1.21% | PRN | |
| 24 | NOMURA HOLDINGS INC | 2,374,000 | 2,169,000 | 1.03% | PRN | |
| 25 | Bank of New York Mellon Corp | 1,880,000 | 1,729,000 | 0.82% | ||
| 26 | Sage Capital Management, LLC | 1,500,000 | 1,374,000 | 0.65% | PRN | |
| 27 | GRACE BROTHERS MANAGEMENT LLC | 1,000,000 | 919,000 | 0.44% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 805,000 | 736,000 | 0.35% | PRN | |
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 460,000 | 420,000 | 0.20% | PRN | |
| 30 | MANAGED ACCOUNT ADVISORS LLC | 350,000 | 320,000 | 0.15% | PRN | |
| 31 | PIPER SANDLER & CO. | 90,000 | 82,000 | 0.04% | PRN | |
| 32 | ZAZOVE ASSOCIATES LLC | 75,000 | 69,000 | 0.03% | PRN | |
| 33 | MORGAN STANLEY | 50,000 | 46,000 | 0.02% | PRN | |
| 34 | TDAM USA INC. | 10,000 | 9,000 | 0.00% |
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.
