| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 31,510,000 | 31,008,000 | 19.50% | PRN | |
| 2 | SHENKMAN CAPITAL MANAGEMENT INC | 23,649,000 | 23,327,000 | 14.67% | PRN | |
| 3 | COASTLAND CAPITAL LLC | 20,127 | 19,968,000 | 12.56% | PRN | |
| 4 | CITADEL ADVISORS LLC | 18,500,000 | 18,278,000 | 11.50% | PRN | |
| 5 | Ferox Capital Management LP | 11,000,000 | 10,894,000 | 6.85% | PRN | |
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 9,893,000 | 9,776,000 | 6.15% | PRN | |
| 7 | Cutler Capital Management, LLC | 9,370,000 | 9,247,000 | 5.82% | PRN | |
| 8 | AMERIPRISE FINANCIAL INC | 8,890,000 | 8,773,000 | 5.52% | PRN | |
| 9 | Man Investments (CH) AG | 8,000,000 | 7,960,000 | 5.01% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 5,238,000 | 5,168,000 | 3.25% | PRN | |
| 11 | CSS LLC/IL | 5,113,000 | 5,049,000 | 3.18% | PRN | |
| 12 | Lombard Odier Asset Management (Europe) Ltd | 2,600,000 | 2,593,000 | 1.63% | PRN | |
| 13 | GLG Partners LP | 2,000,000 | 1,990,000 | 1.25% | PRN | |
| 14 | Bank of New York Mellon Corp | 1,750,000 | 1,732,000 | 1.09% | ||
| 15 | ROYAL BANK OF CANADA | 699,000 | 689,000 | 0.43% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 501,000 | 491,000 | 0.31% | PRN | |
| 17 | Investors Capital Advisory Services | 477,000 | 470,000 | 0.30% | ||
| 18 | JPMORGAN CHASE & CO | 388,000 | 383,000 | 0.24% | PRN | |
| 19 | IRON Financial LLC | 365,000 | 363,000 | 0.23% | ||
| 20 | CITIGROUP INC | 294,000 | 290,000 | 0.18% | PRN | |
| 21 | SUNTRUST BANKS INC | 227,000 | 223,000 | 0.14% | ||
| 22 | D.A. DAVIDSON & CO. | 153,000 | 150,000 | 0.09% | ||
| 23 | M&T BANK CORP | 57,000 | 56,000 | 0.04% | PRN | |
| 24 | MORGAN STANLEY | 43,000 | 42,000 | 0.03% | PRN | |
| 25 | BARCLAYS PLC | 32,000 | 32,000 | 0.02% | PRN | |
| 26 | Wellesley Asset Management | 29,357 | 29,210 | 0.02% | PRN | |
| 27 | STIFEL FINANCIAL CORP | 13,000 | 13,000 | 0.01% | PRN | |
| 28 | HighTower Advisors, LLC | 10,000 | 10,000 | 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.
