| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 46,416,000 | 47,547,000 | 24.56% | PRN | |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 29,105,000 | 29,921,000 | 15.45% | PRN | |
| 3 | FRANKLIN RESOURCES INC | 22,990,000 | 23,665,000 | 12.22% | PRN | |
| 4 | SOROS FUND MANAGEMENT LLC | 18,500,000 | 19,043,000 | 9.84% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 14,000,000 | 14,411,000 | 7.44% | PRN | |
| 6 | CITADEL ADVISORS LLC | 12,500,000 | 12,790,000 | 6.61% | PRN | |
| 7 | Calamos Advisors LLC | 7,750,000 | 7,928,000 | 4.09% | PRN | |
| 8 | UBS Group AG | 7,051,000 | 7,223,000 | 3.73% | PRN | |
| 9 | BESSEMER GROUP INC | 5,000,000 | 5,114,000 | 2.64% | PRN | |
| 10 | CREDIT SUISSE AG/ | 4,977,000 | 5,098,000 | 2.63% | PRN | |
| 11 | CITIGROUP INC | 4,918,000 | 5,038,000 | 2.60% | PRN | |
| 12 | MUFG Americas Holdings Corp | 2,963,000 | 3,014,000 | 1.56% | PRN | |
| 13 | GABELLI FUNDS LLC | 2,750,000 | 2,817,000 | 1.46% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 2,410,000 | 2,468,000 | 1.27% | PRN | |
| 15 | WESTWOOD HOLDINGS GROUP INC | 1,935,000 | 1,978,000 | 1.02% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 1,330,000 | 1,362,000 | 0.70% | PRN | |
| 17 | BANK OF AMERICA CORP /DE/ | 1,003,000 | 1,027,000 | 0.53% | PRN | |
| 18 | Bank of New York Mellon Corp | 758,000 | 775,000 | 0.40% | ||
| 19 | ADVENT CAPITAL MANAGEMENT /DE/ | 605,000 | 619,000 | 0.32% | PRN | |
| 20 | Man Investments (CH) AG | 600,000 | 617,000 | 0.32% | PRN | |
| 21 | Hedeker Wealth, LLC | 512 | 500,000 | 0.26% | ||
| 22 | DEUTSCHE BANK AG\ | 455,000 | 466,000 | 0.24% | PRN | |
| 23 | WELLS FARGO & COMPANY/MN | 147,000 | 150,000 | 0.08% | PRN | |
| 24 | AMERIPRISE FINANCIAL INC | 14,000 | 14,000 | 0.01% | PRN | |
| 25 | GOLDMAN SACHS GROUP INC | 11,000 | 11,000 | 0.01% | PRN | |
| 26 | MORGAN STANLEY | 9,000 | 9,000 | 0.00% | PRN | |
| 27 | 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.
