| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 29,497,000 | 29,093,000 | 19.60% | PRN | |
| 2 | SHENKMAN CAPITAL MANAGEMENT INC | 22,803,000 | 22,466,000 | 15.13% | PRN | |
| 3 | CITADEL ADVISORS LLC | 16,000,000 | 15,753,000 | 10.61% | PRN | |
| 4 | ZAZOVE ASSOCIATES LLC | 14,067,000 | 13,847,000 | 9.33% | PRN | |
| 5 | Ferox Capital Management LP | 11,200,000 | 11,072,000 | 7.46% | PRN | |
| 6 | Cutler Capital Management, LLC | 10,280,000 | 10,093,000 | 6.80% | PRN | |
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 8,803,000 | 8,649,000 | 5.83% | PRN | |
| 8 | Man Investments (CH) AG | 8,100,000 | 8,029,000 | 5.41% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 7,079,000 | 6,950,000 | 4.68% | PRN | |
| 10 | BESSEMER GROUP INC | 5,000,000 | 4,933,000 | 3.32% | PRN | |
| 11 | CAMDEN ASSET MANAGEMENT L P /CA | 3,875,000 | 3,805,000 | 2.56% | PRN | |
| 12 | LINDEN ADVISORS LP | 3,704,000 | 3,648,000 | 2.46% | PRN | |
| 13 | Lombard Odier Asset Management (Europe) Ltd | 2,600,000 | 2,570,000 | 1.73% | PRN | |
| 14 | GLG Partners LP | 2,000,000 | 1,982,000 | 1.34% | PRN | |
| 15 | Bank of New York Mellon Corp | 1,400,000 | 1,381,000 | 0.93% | ||
| 16 | IRON Financial LLC | 1,145,000 | 1,137,000 | 0.77% | ||
| 17 | Ameritas Investment Partners, Inc. | 1,100,000 | 1,080,000 | 0.73% | PRN | |
| 18 | Investors Capital Advisory Services | 439,000 | 431,000 | 0.29% | ||
| 19 | CITIGROUP INC | 306,000 | 300,000 | 0.20% | PRN | |
| 20 | NOMURA HOLDINGS INC | 240,000 | 236,000 | 0.16% | PRN | |
| 21 | GOLDMAN SACHS GROUP INC | 214,000 | 210,000 | 0.14% | PRN | |
| 22 | SUNTRUST BANKS INC | 179,000 | 175,000 | 0.12% | ||
| 23 | CREDIT AGRICOLE S A | 171,000 | 168,000 | 0.11% | PRN | |
| 24 | D.A. DAVIDSON & CO. | 153,000 | 150,000 | 0.10% | ||
| 25 | Creative Planning | 45,000 | 44,000 | 0.03% | PRN | |
| 26 | BARCLAYS PLC | 45,000 | 44,000 | 0.03% | PRN | |
| 27 | M&T BANK CORP | 45,000 | 44,000 | 0.03% | PRN | |
| 28 | MORGAN STANLEY | 40,000 | 39,000 | 0.03% | PRN | |
| 29 | Wellesley Asset Management | 29,201 | 28,672 | 0.02% | PRN | |
| 30 | JPMORGAN CHASE & CO | 27,000 | 27,000 | 0.02% | PRN | |
| 31 | Raymond James Financial Services Advisors, Inc. | 17,000 | 17,000 | 0.01% | PRN | |
| 32 | ACG Wealth | 11,000 | 11,000 | 0.01% | ||
| 33 | HighTower Advisors, LLC | 10,000 | 10,000 | 0.01% | PRN | |
| 34 | WELLS FARGO & COMPANY/MN | 10,000 | 10,000 | 0.01% | PRN | |
| 35 | BANK OF AMERICA CORP /DE/ | 8,000 | 8,000 | 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.
