| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 49,681,000 | 50,116,000 | 26.55% | PRN | |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 23,855,000 | 24,135,000 | 12.79% | PRN | |
| 3 | CITADEL ADVISORS LLC | 23,463,000 | 23,745,000 | 12.58% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 22,990,000 | 23,306,000 | 12.35% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 14,604,000 | 14,804,000 | 7.84% | PRN | |
| 6 | UBS Group AG | 11,201,000 | 11,299,000 | 5.99% | PRN | |
| 7 | Calamos Advisors LLC | 7,750,000 | 7,848,000 | 4.16% | PRN | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 7,000,000 | 7,079,000 | 3.75% | PRN | |
| 9 | Lombard Odier Asset Management (USA) Corp | 6,750,000 | 6,838,000 | 3.62% | PRN | |
| 10 | BIRCH GROVE CAPITAL LP | 5,000,000 | 5,057,000 | 2.68% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 3,900,000 | 3,933,000 | 2.08% | PRN | |
| 12 | D. E. Shaw & Co., Inc. | 3,020,000 | 3,051,000 | 1.62% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 2,147,000 | 2,174,000 | 1.15% | PRN | |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 1,330,000 | 1,341,000 | 0.71% | PRN | |
| 15 | BANK OF AMERICA CORP /DE/ | 1,062,000 | 1,071,000 | 0.57% | PRN | |
| 16 | CREDIT SUISSE AG/ | 983,000 | 992,000 | 0.53% | PRN | |
| 17 | ADVENT CAPITAL MANAGEMENT /DE/ | 594,000 | 590,000 | 0.31% | PRN | |
| 18 | Man Investments (CH) AG | 500,000 | 510,000 | 0.27% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 472,000 | 476,000 | 0.25% | PRN | |
| 20 | Bank of New York Mellon Corp | 255,000 | 258,000 | 0.14% | ||
| 21 | MUFG Americas Holdings Corp | 100,000 | 101,000 | 0.05% | PRN | |
| 22 | GOLDMAN SACHS GROUP INC | 11,000 | 11,000 | 0.01% | PRN | |
| 23 | Commonwealth Equity Services, Inc | 10,000 | 10,000 | 0.01% | ||
| 24 | MORGAN STANLEY | 4,000 | 4,000 | 0.00% | PRN | |
| 25 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 4,000 | 4,000 | 0.00% | ||
| 26 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 3,000 | 3,000 | 0.00% | PRN | |
| 27 | MASCOMA WEALTH MANAGEMENT LLC | 2,000 | 2,000 | 0.00% | ||
| 28 | 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.
