| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harbour Capital Advisors, LLC | 152,720 | 150,000,000 | 46.79% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 25,398,000 | 25,934,000 | 8.09% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 23,170,000 | 23,689,000 | 7.39% | PRN | |
| 4 | LINDEN ADVISORS LP | 22,877,000 | 23,377,000 | 7.29% | PRN | |
| 5 | FMR LLC | 18,000,000 | 18,326,000 | 5.72% | PRN | |
| 6 | AQR ARBITRAGE LLC | 14,000,000 | 14,324,000 | 4.47% | PRN | |
| 7 | CAPSTONE INVESTMENT ADVISORS, LLC | 13,500,000 | 13,812,000 | 4.31% | ||
| 8 | Capital World Investors | 13,500,000 | 13,812,000 | 4.31% | PRN | |
| 9 | GOLDMAN SACHS GROUP INC | 8,000,000 | 8,145,000 | 2.54% | PRN | |
| 10 | RAYMOND JAMES & ASSOCIATES | 7,280,000 | 7,412,000 | 2.31% | PRN | |
| 11 | AMERIPRISE FINANCIAL INC | 5,000,000 | 5,091,000 | 1.59% | PRN | |
| 12 | Empyrean Capital Partners, LP | 3,750,000 | 3,833,000 | 1.20% | PRN | |
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 2,710,000 | 2,761,000 | 0.86% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 2,000,000 | 2,043,000 | 0.64% | PRN | |
| 15 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,900,000 | 1,944,000 | 0.61% | PRN | |
| 16 | Calamos Advisors LLC | 1,500,000 | 1,530,000 | 0.48% | PRN | |
| 17 | CREDIT SUISSE AG/ | 1,405,000 | 1,430,000 | 0.45% | PRN | |
| 18 | BARCLAYS PLC | 1,000,000 | 1,018,000 | 0.32% | PRN | |
| 19 | MORGAN STANLEY | 595,000 | 605,000 | 0.19% | PRN | |
| 20 | BlackRock Finance, Inc. | 350,000 | 356,000 | 0.11% | PRN | |
| 21 | Bank of New York Mellon Corp | 250,000 | 257,000 | 0.08% | ||
| 22 | JPMORGAN CHASE & CO | 193,000 | 198,000 | 0.06% | PRN | |
| 23 | CITIGROUP INC | 191,000 | 194,000 | 0.06% | PRN | |
| 24 | SUNTRUST BANKS INC | 161,000 | 164,000 | 0.05% | PRN | |
| 25 | D.A. DAVIDSON & CO. | 100,000 | 101,000 | 0.03% | ||
| 26 | SEI INVESTMENTS CO | 79,000 | 80,000 | 0.02% | ||
| 27 | ADVISOR GROUP, INC. | 59 | 60,000 | 0.02% | PRN | |
| 28 | Wellesley Asset Management | 53,631 | 54,871 | 0.02% | PRN | |
| 29 | EDGE ADVISORS, LLC | 35,000 | 35,000 | 0.01% | ||
| 30 | STIFEL FINANCIAL CORP | 25,453 | 25,000 | 0.01% | 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.
