| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LORD, ABBETT & CO. LLC | 11,900,000 | 16,980,000 | 15.54% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 11,390,000 | 16,195,000 | 14.83% | PRN | |
| 3 | STEELHEAD PARTNERS LLC | 9,875,000 | 14,104,000 | 12.91% | PRN | |
| 4 | CITADEL ADVISORS LLC | 9,500,000 | 13,543,000 | 12.40% | PRN | |
| 5 | Mohican Financial Management, LLC | 9,000,000 | 12,797,000 | 11.72% | ||
| 6 | WELLS FARGO & COMPANY/MN | 5,500,000 | 7,820,000 | 7.16% | PRN | |
| 7 | CSS LLC/IL | 5,000,000 | 7,144,000 | 6.54% | PRN | |
| 8 | Tetragon Partners GP Ltd | 3,970,000 | 5,681,000 | 5.20% | PRN | |
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 3,500,000 | 4,990,000 | 4.57% | PRN | |
| 10 | BlueCrest Capital Management LLP | 2,000,000 | 2,863,000 | 2.62% | PRN | |
| 11 | GRACE BROTHERS MANAGEMENT LLC | 1,500,000 | 2,141,000 | 1.96% | PRN | |
| 12 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 1,500,000 | 2,138,000 | 1.96% | PRN | |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 1,135,000 | 1,614,000 | 1.48% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 605,000 | 859,000 | 0.79% | PRN | |
| 15 | Investors Capital Advisory Services | 84,000 | 119,000 | 0.11% | ||
| 16 | GOLDMAN SACHS GROUP INC | 70,000 | 100,000 | 0.09% | PRN | |
| 17 | D.A. DAVIDSON & CO. | 35,000 | 49,000 | 0.04% | ||
| 18 | Creative Planning | 31,000 | 44,000 | 0.04% | PRN | |
| 19 | CITIGROUP INC | 24,000 | 34,000 | 0.03% | PRN | |
| 20 | MSI Financial Services Inc | 7,000 | 10,000 | 0.01% | ||
| 21 | Wellesley Asset Management | 5,418 | 7,716 | 0.01% | 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.
