| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 28,449,000 | 26,155,000 | 12.69% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 25,073,000 | 23,170,000 | 11.24% | PRN | |
| 3 | Allianz Asset Management GmbH | 21,240,000 | 19,647,000 | 9.53% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 21,118,000 | 19,526,000 | 9.47% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 18,028,000 | 16,665,000 | 8.08% | PRN | |
| 6 | OSTERWEIS CAPITAL MANAGEMENT INC | 14,540,000 | 13,368,000 | 6.48% | PRN | |
| 7 | Invesco Ltd. | 13,595,000 | 12,499,000 | 6.06% | PRN | |
| 8 | JPMORGAN CHASE & CO | 12,340,000 | 11,415,000 | 5.54% | PRN | |
| 9 | FMR LLC | 10,667,000 | 9,807,000 | 4.76% | PRN | |
| 10 | LORD, ABBETT & CO. LLC | 7,687,000 | 7,106,000 | 3.45% | PRN | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 7,500,000 | 6,932,000 | 3.36% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 6,236,000 | 5,733,000 | 2.78% | PRN | |
| 13 | BESSEMER GROUP INC | 6,000,000 | 5,558,000 | 2.70% | PRN | |
| 14 | Pomelo Capital LLC | 5,000,000 | 4,622,000 | 2.24% | PRN | |
| 15 | Man Investments (CH) AG | 5,000,000 | 4,619,000 | 2.24% | PRN | |
| 16 | CITADEL ADVISORS LLC | 5,000,000 | 4,613,000 | 2.24% | PRN | |
| 17 | Mohican Financial Management, LLC | 4,500,000 | 4,137,000 | 2.01% | ||
| 18 | WELLS FARGO & COMPANY/MN | 3,871,000 | 3,532,000 | 1.71% | PRN | |
| 19 | Bank of New York Mellon Corp | 1,755,000 | 1,623,000 | 0.79% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 1,687,000 | 1,551,000 | 0.75% | PRN | |
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 1,625,000 | 1,494,000 | 0.72% | PRN | |
| 22 | GABELLI FUNDS LLC | 1,500,000 | 1,379,000 | 0.67% | PRN | |
| 23 | BARCLAYS PLC | 711,000 | 654,000 | 0.32% | PRN | |
| 24 | SUNTRUST BANKS INC | 216,000 | 198,000 | 0.10% | ||
| 25 | MORGAN STANLEY | 79,000 | 73,000 | 0.04% | PRN | |
| 26 | M&T BANK CORP | 36,000 | 33,000 | 0.02% | PRN | |
| 27 | ADVISOR GROUP, INC. | 18 | 15,000 | 0.01% | PRN | |
| 28 | Sterneck Capital Management, LLC | 15,000 | 14,000 | 0.01% | PRN | |
| 29 | Cetera Advisors LLC | 15,000 | 14,000 | 0.01% | PRN | |
| 30 | GOLDMAN SACHS GROUP INC | 13,000 | 12,000 | 0.01% | PRN | |
| 31 | Creative Planning | 3,000 | 3,000 | 0.00% | PRN | |
| 32 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 0.00% | PRN | |
| 33 | UBS Group AG | 1,000 | 1,000 | 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.
