| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 28,544,000 | 26,100,000 | 12.12% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 24,321,000 | 22,280,000 | 10.35% | PRN | |
| 3 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 21,500,000 | 19,707,000 | 9.15% | PRN | |
| 4 | TD ASSET MANAGEMENT INC | 19,990,000 | 18,378,000 | 8.54% | ||
| 5 | Empyrean Capital Partners, LP | 16,550,000 | 15,166,000 | 7.04% | PRN | |
| 6 | JPMORGAN CHASE & CO | 14,500,000 | 13,259,000 | 6.16% | PRN | |
| 7 | CITADEL ADVISORS LLC | 13,500,000 | 12,368,000 | 5.74% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 12,030,000 | 10,999,000 | 5.11% | PRN | |
| 9 | SHENKMAN CAPITAL MANAGEMENT INC | 11,490,000 | 10,521,000 | 4.89% | PRN | |
| 10 | Mohican Financial Management, LLC | 8,000,000 | 7,315,000 | 3.40% | ||
| 11 | Man Investments (CH) AG | 7,400,000 | 6,771,000 | 3.15% | PRN | |
| 12 | Invesco Ltd. | 7,095,000 | 6,487,000 | 3.01% | ||
| 13 | SSI INVESTMENT MANAGEMENT LLC | 6,449,000 | 5,897,000 | 2.74% | ||
| 14 | PUTNAM INVESTMENTS LLC | 6,054,000 | 5,535,000 | 2.57% | ||
| 15 | Calamos Advisors LLC | 5,000,000 | 4,574,000 | 2.12% | PRN | |
| 16 | FMR LLC | 5,000,000 | 4,572,000 | 2.12% | PRN | |
| 17 | OAKTREE CAPITAL MANAGEMENT LP | 4,938,000 | 4,538,000 | 2.11% | PRN | |
| 18 | BESSEMER GROUP INC | 4,000,000 | 3,657,000 | 1.70% | PRN | |
| 19 | CREDIT SUISSE AG/ | 3,742,000 | 3,422,000 | 1.59% | PRN | |
| 20 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,750,000 | 2,528,000 | 1.17% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 2,477,000 | 2,264,000 | 1.05% | PRN | |
| 22 | Bank of New York Mellon Corp | 1,880,000 | 1,722,000 | 0.80% | ||
| 23 | Sage Capital Management, LLC | 1,450,000 | 1,330,000 | 0.62% | PRN | |
| 24 | NOMURA HOLDINGS INC | 1,246,000 | 1,139,000 | 0.53% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 1,170,000 | 1,069,000 | 0.50% | PRN | |
| 26 | GRACE BROTHERS MANAGEMENT LLC | 1,000,000 | 918,000 | 0.43% | PRN | |
| 27 | BARCLAYS PLC | 951,000 | 865,000 | 0.40% | PRN | |
| 28 | MACQUARIE GROUP LTD | 750,000 | 686,000 | 0.32% | PRN | |
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 435,000 | 397,000 | 0.18% | PRN | |
| 30 | MANAGED ACCOUNT ADVISORS LLC | 355,000 | 325,000 | 0.15% | PRN | |
| 31 | SUNTRUST BANKS INC | 346,000 | 315,000 | 0.15% | ||
| 32 | ZAZOVE ASSOCIATES LLC | 75,000 | 69,000 | 0.03% | PRN | |
| 33 | CITIGROUP INC | 61,000 | 56,000 | 0.03% | PRN | |
| 34 | M&T BANK CORP | 35,000 | 32,000 | 0.01% | PRN | |
| 35 | TDAM USA INC. | 10,000 | 9,000 | 0.00% | ||
| 36 | BESSEMER GROUP INC | 7,000 | 6,000 | 0.00% | ||
| 37 | ROYAL BANK OF CANADA | 5,000 | 5,000 | 0.00% | PRN | |
| 38 | BANK OF AMERICA CORP /DE/ | 5,000 | 5,000 | 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.
