| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 47,646,000 | 48,986,000 | 25.43% | PRN | |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 30,105,000 | 31,017,000 | 16.10% | PRN | |
| 3 | CITADEL ADVISORS LLC | 23,463,000 | 24,149,000 | 12.54% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 22,990,000 | 23,752,000 | 12.33% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 11,764,000 | 12,153,000 | 6.31% | PRN | |
| 6 | SOROS FUND MANAGEMENT LLC | 9,720,000 | 10,042,000 | 5.21% | PRN | |
| 7 | UBS Group AG | 8,501,000 | 8,740,000 | 4.54% | PRN | |
| 8 | Calamos Advisors LLC | 7,750,000 | 7,996,000 | 4.15% | PRN | |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 5,000,000 | 5,157,000 | 2.68% | PRN | |
| 10 | CREDIT SUISSE AG/ | 4,977,000 | 5,117,000 | 2.66% | PRN | |
| 11 | BESSEMER GROUP INC | 3,000,000 | 3,087,000 | 1.60% | PRN | |
| 12 | GABELLI FUNDS LLC | 2,750,000 | 2,827,000 | 1.47% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 2,410,000 | 2,477,000 | 1.29% | PRN | |
| 14 | BANK OF AMERICA CORP /DE/ | 1,869,000 | 1,922,000 | 1.00% | PRN | |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 1,330,000 | 1,367,000 | 0.71% | PRN | |
| 16 | Bank of New York Mellon Corp | 755,000 | 780,000 | 0.40% | ||
| 17 | MUFG Americas Holdings Corp | 750,000 | 777,000 | 0.40% | PRN | |
| 18 | Man Investments (CH) AG | 600,000 | 621,000 | 0.32% | PRN | |
| 19 | ADVENT CAPITAL MANAGEMENT /DE/ | 594,000 | 606,000 | 0.31% | PRN | |
| 20 | Hedeker Wealth, LLC | 500 | 514,000 | 0.27% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 330,000 | 339,000 | 0.18% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 147,000 | 154,000 | 0.08% | PRN | |
| 23 | MORGAN STANLEY | 21,000 | 21,000 | 0.01% | PRN | |
| 24 | AMERIPRISE FINANCIAL INC | 11,000 | 11,000 | 0.01% | PRN | |
| 25 | GOLDMAN SACHS GROUP INC | 11,000 | 11,000 | 0.01% | PRN | |
| 26 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 0.00% | PRN | |
| 27 | MASCOMA WEALTH MANAGEMENT LLC | 2,000 | 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.
