| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pinnacle Summer Investments, Inc. | 45,357,000 | 44,278,000 | 15.02% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,950,000 | 38,916,000 | 13.20% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 26,119,000 | 25,484,000 | 8.64% | PRN | |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,000,000 | 24,344,000 | 8.26% | PRN | |
| 5 | SILVERBACK ASSET MANAGEMENT LLC | 18,500,000 | 18,084,000 | 6.13% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 17,751,000 | 17,302,000 | 5.87% | PRN | |
| 7 | AQR CAPITAL MANAGEMENT LLC | 15,000,000 | 14,681,000 | 4.98% | PRN | |
| 8 | OSTERWEIS CAPITAL MANAGEMENT INC | 15,000,000 | 14,606,000 | 4.95% | PRN | |
| 9 | AMUNDI ASSET MANAGEMENT US, INC. | 14,375,000 | 13,998,000 | 4.75% | PRN | |
| 10 | ZAZOVE ASSOCIATES LLC | 13,180,000 | 12,811,000 | 4.34% | PRN | |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 12,057,000 | 11,783,000 | 4.00% | PRN | |
| 12 | LINDEN ADVISORS LP | 11,414,000 | 11,148,000 | 3.78% | PRN | |
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 11,001,000 | 10,671,000 | 3.62% | PRN | |
| 14 | PUTNAM INVESTMENTS LLC | 6,669,000 | 6,494,000 | 2.20% | ||
| 15 | CITIGROUP INC | 5,922,000 | 5,767,000 | 1.96% | PRN | |
| 16 | JPMORGAN CHASE & CO | 5,360,000 | 5,220,000 | 1.77% | PRN | |
| 17 | Invesco Ltd. | 4,740,000 | 4,616,000 | 1.57% | ||
| 18 | BESSEMER GROUP INC | 4,000,000 | 3,886,000 | 1.32% | ||
| 19 | DEUTSCHE BANK AG\ | 2,204,000 | 2,146,000 | 0.73% | PRN | |
| 20 | Bank of New York Mellon Corp | 2,000,000 | 1,952,000 | 0.66% | ||
| 21 | CSS LLC/IL | 2,000,000 | 1,949,000 | 0.66% | PRN | |
| 22 | CREDIT AGRICOLE S A | 1,069,000 | 1,041,000 | 0.35% | PRN | |
| 23 | VERTEX ONE ASSET MANAGEMENT INC. | 1,000,000 | 979,000 | 0.33% | ||
| 24 | Schooner Investment Group, LLC. | 750,000 | 734,000 | 0.25% | PRN | |
| 25 | SUNTRUST BANKS INC | 531,000 | 515,000 | 0.17% | ||
| 26 | CREDIT SUISSE AG/ | 500,000 | 487,000 | 0.17% | PRN | |
| 27 | IRON Financial LLC | 350,000 | 343,000 | 0.12% | ||
| 28 | SEI TRUST CO | 230,000 | 224,000 | 0.08% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 125,000 | 122,000 | 0.04% | ||
| 30 | Argentus Capital Management, LLC | 103,000 | 103,000 | 0.03% | PRN | |
| 31 | First Allied Asset Management, Inc. | 46,000 | 45,000 | 0.02% | PRN | |
| 32 | ROYAL BANK OF CANADA | 40,000 | 39,000 | 0.01% | PRN | |
| 33 | BARCLAYS PLC | 32,000 | 31,000 | 0.01% | PRN | |
| 34 | MORGAN STANLEY | 19,000 | 18,000 | 0.01% | PRN | |
| 35 | GOLDMAN SACHS GROUP INC | 15,000 | 15,000 | 0.01% | PRN | |
| 36 | Stifel Trust Company, N.A. | 14,000 | 14,000 | 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.
