| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 59,828,000 | 62,216,000 | 16.01% | PRN | |
| 2 | Calamos Advisors LLC | 35,299,000 | 36,620,000 | 9.42% | PRN | |
| 3 | AQR ARBITRAGE LLC | 26,675,000 | 27,825,000 | 7.16% | PRN | |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,350,000 | 25,325,000 | 6.52% | PRN | |
| 5 | D. E. Shaw & Co., Inc. | 20,000,000 | 20,818,000 | 5.36% | PRN | |
| 6 | ARROWGRASS CAPITAL PARTNERS (US) LP | 22,500 | 17,346,000 | 4.46% | PRN | |
| 7 | STEELHEAD PARTNERS LLC | 16,312,000 | 16,964,000 | 4.37% | PRN | |
| 8 | Myriad Asset Management Ltd. | 16,000,000 | 16,662,000 | 4.29% | PRN | |
| 9 | AMUNDI ASSET MANAGEMENT US, INC. | 13,154,000 | 13,655,000 | 3.51% | PRN | |
| 10 | QVT Financial LP | 11,000,000 | 11,490,000 | 2.96% | PRN | |
| 11 | BIRCH GROVE CAPITAL LP | 11,000,000 | 11,468,000 | 2.95% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 10,745,000 | 11,154,000 | 2.87% | PRN | |
| 13 | CITADEL ADVISORS LLC | 9,500,000 | 9,877,000 | 2.54% | PRN | |
| 14 | ANGELO GORDON & CO., L.P. | 9,200,000 | 9,551,000 | 2.46% | PRN | |
| 15 | SILVERBACK ASSET MANAGEMENT LLC | 9,000,000 | 9,366,000 | 2.41% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 7,781,000 | 8,078,000 | 2.08% | PRN | |
| 17 | SONORA INVESTMENT MANAGEMENT, LLC | 7,760,000 | 8,070,710 | 2.08% | ||
| 18 | Ferox Capital Management LP | 7,500,000 | 7,789,000 | 2.00% | PRN | |
| 19 | BASSO CAPITAL MANAGEMENT, L.P. | 7,290,000 | 7,568,000 | 1.95% | PRN | |
| 20 | FMR LLC | 7,100,000 | 7,371,000 | 1.90% | PRN | |
| 21 | OPERA TRADING CAPITAL | 7,000,000 | 7,261,000 | 1.87% | PRN | |
| 22 | Jefferies Group LLC | 6,120,000 | 6,368,000 | 1.64% | PRN | |
| 23 | SSI INVESTMENT MANAGEMENT LLC | 6,064,000 | 6,293,000 | 1.62% | PRN | |
| 24 | Castle Creek Arbitrage, LLC | 6,000,000 | 6,241,000 | 1.61% | PRN | |
| 25 | MIZUHO SECURITIES USA LLC | 3,975,000 | 4,109,000 | 1.06% | ||
| 26 | AMERICAN CAPITAL MANAGEMENT INC | 3,555,000 | 3,691,000 | 0.95% | PRN | |
| 27 | CAMDEN ASSET MANAGEMENT L P /CA | 3,000,000 | 3,114,000 | 0.80% | PRN | |
| 28 | ZAZOVE ASSOCIATES LLC | 2,500,000 | 2,605,000 | 0.67% | PRN | |
| 29 | Calamos Wealth Management LLC | 1,365,000 | 1,416,000 | 0.36% | PRN | |
| 30 | WESTWOOD HOLDINGS GROUP INC | 1,365,000 | 1,415,000 | 0.36% | ||
| 31 | BARCLAYS PLC | 1,150,000 | 1,194,000 | 0.31% | PRN | |
| 32 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 1,038,000 | 0.27% | PRN | |
| 33 | NOMURA HOLDINGS INC | 980,000 | 1,017,000 | 0.26% | PRN | |
| 34 | Bank of New York Mellon Corp | 750,000 | 779,000 | 0.20% | ||
| 35 | CREDIT SUISSE AG/ | 572,000 | 594,000 | 0.15% | PRN | |
| 36 | IRON Financial LLC | 415,000 | 433,000 | 0.11% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 325,000 | 338,000 | 0.09% | PRN | |
| 38 | MORGAN STANLEY | 290,000 | 301,000 | 0.08% | PRN | |
| 39 | SUNTRUST BANKS INC | 232,000 | 240,000 | 0.06% | ||
| 40 | CITIGROUP INC | 156,000 | 162,000 | 0.04% | PRN | |
| 41 | WELLS FARGO & COMPANY/MN | 150,000 | 156,000 | 0.04% | PRN | |
| 42 | SEI INVESTMENTS CO | 145,000 | 151,000 | 0.04% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 129,334 | 134,000 | 0.03% | PRN | |
| 44 | Horizon Kinetics LLC | 72,000 | 75,000 | 0.02% | PRN | |
| 45 | BESSEMER GROUP INC | 50,000 | 52,000 | 0.01% | ||
| 46 | BlackRock Fund Advisors | 50,000 | 52,000 | 0.01% | PRN | |
| 47 | Gratus Capital, LLC | 35,000 | 36,000 | 0.01% | ||
| 48 | JPMORGAN CHASE & CO | 34,000 | 35,000 | 0.01% | PRN | |
| 49 | STIFEL FINANCIAL CORP | 25,000 | 26,000 | 0.01% | PRN | |
| 50 | Private Advisor Group, LLC | 17,000 | 18,000 | 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.
