| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 12,390,000 | 17,888,000 | 15.93% | PRN | |
| 2 | LORD, ABBETT & CO. LLC | 11,900,000 | 17,240,000 | 15.35% | PRN | |
| 3 | CITADEL ADVISORS LLC | 9,500,000 | 13,719,000 | 12.22% | PRN | |
| 4 | STEELHEAD PARTNERS LLC | 8,375,000 | 12,099,000 | 10.78% | PRN | |
| 5 | Mohican Financial Management, LLC | 7,000,000 | 10,211,000 | 9.09% | ||
| 6 | WELLS FARGO & COMPANY/MN | 5,893,000 | 8,508,000 | 7.58% | PRN | |
| 7 | BlueCrest Capital Management LLP | 5,270,000 | 7,668,000 | 6.83% | PRN | |
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 5,186,000 | 7,491,000 | 6.67% | PRN | |
| 9 | CSS LLC/IL | 5,000,000 | 7,210,000 | 6.42% | PRN | |
| 10 | Tetragon Partners GP Ltd | 1,700,000 | 2,470,000 | 2.20% | PRN | |
| 11 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 1,500,000 | 2,170,000 | 1.93% | PRN | |
| 12 | GRACE BROTHERS MANAGEMENT LLC | 1,500,000 | 2,166,000 | 1.93% | PRN | |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 1,135,000 | 1,639,000 | 1.46% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 990,000 | 1,428,000 | 1.27% | PRN | |
| 15 | Investors Capital Advisory Services | 88,000 | 126,000 | 0.11% | ||
| 16 | GOLDMAN SACHS GROUP INC | 70,000 | 101,000 | 0.09% | PRN | |
| 17 | D.A. DAVIDSON & CO. | 35,000 | 49,000 | 0.04% | ||
| 18 | Creative Planning | 31,000 | 45,000 | 0.04% | PRN | |
| 19 | CITIGROUP INC | 24,000 | 35,000 | 0.03% | PRN | |
| 20 | MSI Financial Services Inc | 7,000 | 10,000 | 0.01% | ||
| 21 | Wellesley Asset Management | 5,085 | 7,341 | 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.
