| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pinnacle Summer Investments, Inc. | 1,193,517 | 41,614,000 | 14.23% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,950,000 | 40,439,000 | 13.83% | PRN | |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 26,500,000 | 25,341,000 | 8.67% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 25,114,000 | 24,280,000 | 8.30% | PRN | |
| 5 | AQR CAPITAL MANAGEMENT LLC | 22,550,000 | 21,676,000 | 7.41% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 21,259,000 | 20,330,000 | 6.95% | PRN | |
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 14,375,000 | 13,747,000 | 4.70% | PRN | |
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 13,943,000 | 13,612,000 | 4.66% | PRN | |
| 9 | ZAZOVE ASSOCIATES LLC | 13,180,000 | 12,725,000 | 4.35% | PRN | |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 11,936,000 | 11,574,000 | 3.96% | PRN | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 9,500,000 | 9,084,000 | 3.11% | PRN | |
| 12 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,100,000 | 7,863,000 | 2.69% | PRN | |
| 13 | SILVERBACK ASSET MANAGEMENT LLC | 8,000,000 | 7,816,000 | 2.67% | PRN | |
| 14 | LAZARD ASSET MANAGEMENT LLC | 7,500,000 | 7,171,000 | 2.45% | PRN | |
| 15 | JPMORGAN CHASE & CO | 7,416,000 | 7,091,000 | 2.42% | PRN | |
| 16 | CITIGROUP INC | 5,897,000 | 5,639,000 | 1.93% | PRN | |
| 17 | BESSEMER GROUP INC | 5,000,000 | 4,951,000 | 1.69% | PRN | |
| 18 | IRON Financial LLC | 390,000 | 3,729,000 | 1.28% | ||
| 19 | CSS LLC/IL | 3,015,000 | 2,905,000 | 0.99% | PRN | |
| 20 | LINDEN ADVISORS LP | 2,743,000 | 2,658,000 | 0.91% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 2,553,000 | 2,441,000 | 0.83% | PRN | |
| 22 | Bank of New York Mellon Corp | 2,000,000 | 1,963,000 | 0.67% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 1,058,000 | 1,012,000 | 0.35% | PRN | |
| 24 | VERTEX ONE ASSET MANAGEMENT INC. | 1,000,000 | 961,000 | 0.33% | ||
| 25 | CREDIT SUISSE AG/ | 500,000 | 478,000 | 0.16% | PRN | |
| 26 | SUNTRUST BANKS INC | 499,000 | 476,000 | 0.16% | ||
| 27 | SEI INVESTMENTS CO | 230,000 | 220,000 | 0.08% | ||
| 28 | BARCLAYS PLC | 219,000 | 208,000 | 0.07% | PRN | |
| 29 | CREDIT AGRICOLE S A | 96,000 | 92,000 | 0.03% | PRN | |
| 30 | Jefferies Group LLC | 85,000 | 81,000 | 0.03% | PRN | |
| 31 | Argentus Capital Management, LLC | 75,000 | 75,000 | 0.03% | PRN | |
| 32 | First Allied Asset Management, Inc. | 39,000 | 38,000 | 0.01% | PRN | |
| 33 | MORGAN STANLEY | 38,000 | 37,000 | 0.01% | PRN | |
| 34 | Prospera Financial Services Inc | 25,000 | 25,000 | 0.01% | ||
| 35 | ROYAL BANK OF CANADA | 20,000 | 19,000 | 0.01% | PRN | |
| 36 | BESSEMER GROUP INC | 15,000 | 15,000 | 0.01% | ||
| 37 | GOLDMAN SACHS GROUP INC | 15,000 | 14,000 | 0.00% | PRN | |
| 38 | STIFEL FINANCIAL CORP | 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.
