| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 26,044,000 | 23,993,000 | 11.16% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 23,879,000 | 22,013,000 | 10.24% | PRN | |
| 3 | TD ASSET MANAGEMENT INC | 19,990,000 | 18,516,000 | 8.61% | ||
| 4 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 19,500,000 | 17,905,000 | 8.33% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 17,887,000 | 16,478,000 | 7.66% | PRN | |
| 6 | Empyrean Capital Partners, LP | 17,200,000 | 15,853,000 | 7.37% | PRN | |
| 7 | JPMORGAN CHASE & CO | 16,250,000 | 14,971,000 | 6.96% | PRN | |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 12,181,000 | 11,275,000 | 5.24% | PRN | |
| 9 | CITADEL ADVISORS LLC | 12,000,000 | 11,074,000 | 5.15% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 8,000,000 | 7,370,000 | 3.43% | PRN | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 7,806,000 | 7,191,000 | 3.34% | PRN | |
| 12 | Mohican Financial Management, LLC | 7,500,000 | 6,909,000 | 3.21% | ||
| 13 | Invesco Ltd. | 7,095,000 | 6,536,000 | 3.04% | ||
| 14 | Man Investments (CH) AG | 6,300,000 | 5,804,000 | 2.70% | PRN | |
| 15 | CREDIT SUISSE AG/ | 5,055,000 | 4,657,000 | 2.17% | PRN | |
| 16 | FMR LLC | 5,000,000 | 4,606,000 | 2.14% | PRN | |
| 17 | BESSEMER GROUP INC | 4,000,000 | 3,668,000 | 1.71% | PRN | |
| 18 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,750,000 | 2,547,000 | 1.18% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 2,694,000 | 2,481,000 | 1.15% | PRN | |
| 20 | Pomelo Capital LLC | 2,500,000 | 2,316,000 | 1.08% | PRN | |
| 21 | Bank of New York Mellon Corp | 1,880,000 | 1,733,000 | 0.81% | ||
| 22 | Sage Capital Management, LLC | 1,500,000 | 1,378,000 | 0.64% | PRN | |
| 23 | Jefferies Group LLC | 1,370,000 | 1,262,000 | 0.59% | PRN | |
| 24 | GRACE BROTHERS MANAGEMENT LLC | 1,000,000 | 923,000 | 0.43% | PRN | |
| 25 | SYMPHONY ASSET MANAGEMENT LLC | 1,000,000 | 921,000 | 0.43% | PRN | |
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 885,000 | 815,000 | 0.38% | PRN | |
| 27 | MACQUARIE GROUP LTD | 750,000 | 692,000 | 0.32% | PRN | |
| 28 | BARCLAYS PLC | 576,000 | 530,000 | 0.25% | PRN | |
| 29 | SUNTRUST BANKS INC | 310,000 | 285,000 | 0.13% | ||
| 30 | MORGAN STANLEY | 206,000 | 189,000 | 0.09% | PRN | |
| 31 | UBS Group AG | 50,000 | 46,000 | 0.02% | PRN | |
| 32 | M&T BANK CORP | 45,000 | 41,000 | 0.02% | PRN | |
| 33 | TDAM USA INC. | 10,000 | 9,000 | 0.00% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 5,000 | 5,000 | 0.00% | PRN | |
| 35 | WELLS FARGO & COMPANY/MN | 2,000 | 2,000 | 0.00% | PRN | |
| 36 | INTEGRATED WEALTH MANAGEMENT | 3,000 | 2,000 | 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.
