| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Radcliffe Capital Management, L.P. | 33,443,000 | 32,516,000 | 15.32% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,000,000 | 23,313,600 | 10.99% | PRN | |
| 3 | SHENKMAN CAPITAL MANAGEMENT INC | 20,757,000 | 20,290,000 | 9.56% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 18,721,000 | 18,175,000 | 8.57% | PRN | |
| 5 | OSTERWEIS CAPITAL MANAGEMENT INC | 14,540,000 | 14,140,000 | 6.66% | PRN | |
| 6 | SOROS FUND MANAGEMENT LLC | 14,437,000 | 14,112,000 | 6.65% | PRN | |
| 7 | Invesco Ltd. | 13,595,000 | 13,221,000 | 6.23% | PRN | |
| 8 | LORD, ABBETT & CO. LLC | 13,242,000 | 12,944,000 | 6.10% | PRN | |
| 9 | JPMORGAN CHASE & CO | 12,340,000 | 11,995,000 | 5.65% | PRN | |
| 10 | BESSEMER GROUP INC | 11,500,000 | 11,160,000 | 5.26% | PRN | |
| 11 | FMR LLC | 10,650,000 | 10,357,000 | 4.88% | PRN | |
| 12 | TENOR CAPITAL MANAGEMENT Co., L.P. | 8,097,000 | 7,892,000 | 3.72% | PRN | |
| 13 | TEALWOOD ASSET MANAGEMENT INC | 4,620,000 | 4,490,000 | 2.12% | PRN | |
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,540,000 | 4,415,000 | 2.08% | ||
| 15 | Bank of New York Mellon Corp | 3,805,000 | 3,699,000 | 1.74% | ||
| 16 | DEUTSCHE BANK AG\ | 2,448,000 | 2,380,000 | 1.12% | PRN | |
| 17 | CAMDEN ASSET MANAGEMENT L P /CA | 2,350,000 | 2,285,000 | 1.08% | PRN | |
| 18 | GABELLI FUNDS LLC | 2,000,000 | 1,945,000 | 0.92% | PRN | |
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 1,625,000 | 1,580,000 | 0.74% | PRN | |
| 20 | BAR HARBOR TRUST SERVICES | 300,000 | 292,000 | 0.14% | PRN | |
| 21 | BANK OF AMERICA CORP /DE/ | 294,000 | 286,000 | 0.13% | PRN | |
| 22 | COURAGE CAPITAL MANAGEMENT LLC | 250,000 | 243,000 | 0.11% | PRN | |
| 23 | BlackRock Finance, Inc. | 245,000 | 238,000 | 0.11% | PRN | |
| 24 | M&T BANK CORP | 53,000 | 52,000 | 0.02% | PRN | |
| 25 | STIFEL FINANCIAL CORP | 35,984 | 36,000 | 0.02% | PRN | |
| 26 | WELLS FARGO & COMPANY/MN | 32,000 | 31,000 | 0.01% | PRN | |
| 27 | US BANCORP \DE\ | 30,000 | 29,000 | 0.01% | PRN | |
| 28 | MORGAN STANLEY | 19,000 | 18,000 | 0.01% | PRN | |
| 29 | BLAIR WILLIAM & CO/IL | 18,000 | 17,000 | 0.01% | ||
| 30 | Windsor Financial Group, LLC | 15,000 | 15,000 | 0.01% | ||
| 31 | GOLDMAN SACHS GROUP INC | 13,000 | 13,000 | 0.01% | PRN | |
| 32 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 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.
