| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 49,420,000 | 52,066,000 | 12.46% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 44,078,000 | 46,447,000 | 11.11% | PRN | |
| 3 | Neuberger Berman Group LLC | 29,875,000 | 31,406,000 | 7.51% | PRN | |
| 4 | CITIGROUP INC | 26,491,000 | 27,849,000 | 6.66% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 24,130,000 | 25,427,000 | 6.08% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 21,715,000 | 22,879,000 | 5.47% | PRN | |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 21,500,000 | 22,642,000 | 5.42% | PRN | |
| 8 | Horizon Kinetics LLC | 21,113,000 | 22,195,000 | 5.31% | PRN | |
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,000,000 | 22,050,000 | 5.28% | PRN | |
| 10 | AMUNDI ASSET MANAGEMENT US, INC. | 20,440,000 | 21,488,000 | 5.14% | PRN | |
| 11 | Daiwa Securities Group Inc. | 12,176,000 | 12,820,000 | 3.07% | PRN | |
| 12 | SOROS FUND MANAGEMENT LLC | 12,000,000 | 12,675,000 | 3.03% | PRN | |
| 13 | FMR LLC | 10,000,000 | 10,500,000 | 2.51% | PRN | |
| 14 | BlackRock Institutional Trust Company, N.A. | 9,456,000 | 9,941,000 | 2.38% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 9,371,000 | 9,851,000 | 2.36% | PRN | |
| 16 | Sculptor Capital LP | 9,000,000 | 9,476,000 | 2.27% | PRN | |
| 17 | BESSEMER GROUP INC | 9,020,000 | 9,460,000 | 2.26% | ||
| 18 | LAZARD ASSET MANAGEMENT LLC | 7,800,000 | 8,199,000 | 1.96% | PRN | |
| 19 | BlueCrest Capital Management LLP | 6,500,000 | 6,904,000 | 1.65% | PRN | |
| 20 | BARCLAYS PLC | 4,972,000 | 5,221,000 | 1.25% | PRN | |
| 21 | JPMORGAN CHASE & CO | 4,321,000 | 4,543,000 | 1.09% | PRN | |
| 22 | AMERICAN CAPITAL MANAGEMENT INC | 3,755,000 | 3,947,000 | 0.94% | PRN | |
| 23 | SSI INVESTMENT MANAGEMENT LLC | 2,966,000 | 3,116,000 | 0.75% | PRN | |
| 24 | AQR CAPITAL MANAGEMENT LLC | 2,850,000 | 3,010,000 | 0.72% | PRN | |
| 25 | Bank of New York Mellon Corp | 2,500,000 | 2,633,000 | 0.63% | ||
| 26 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,500,000 | 2,628,000 | 0.63% | PRN | |
| 27 | CREDIT SUISSE AG/ | 2,145,000 | 2,256,000 | 0.54% | PRN | |
| 28 | VERTEX ONE ASSET MANAGEMENT INC. | 1,000,000 | 1,056,000 | 0.25% | ||
| 29 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 1,051,000 | 0.25% | PRN | |
| 30 | Sage Capital Management, LLC | 1,000,000 | 1,050,000 | 0.25% | PRN | |
| 31 | SUNTRUST BANKS INC | 789,000 | 828,000 | 0.20% | ||
| 32 | MUFG Securities EMEA plc | 700,000 | 736,204 | 0.18% | PRN | |
| 33 | Allianz Asset Management GmbH | 600,000 | 634,000 | 0.15% | PRN | |
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 315,000 | 331,000 | 0.08% | PRN | |
| 35 | MORGAN STANLEY | 170,000 | 178,000 | 0.04% | PRN | |
| 36 | IRON Financial LLC | 140,000 | 149,000 | 0.04% | ||
| 37 | Penn Capital Management Company, LLC | 80,000 | 84,000 | 0.02% | PRN | |
| 38 | SEI TRUST CO | 75,000 | 79,000 | 0.02% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 65,000 | 68,000 | 0.02% | PRN | |
| 40 | ROYAL BANK OF CANADA | 30,000 | 32,000 | 0.01% | PRN | |
| 41 | WELLS FARGO & COMPANY/MN | 20,000 | 21,000 | 0.01% | PRN | |
| 42 | Evercore Wealth Management, LLC | 10,000 | 11,000 | 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.
