| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 22,530,000 | 24,960,000 | 14.45% | PRN | |
| 2 | CITADEL ADVISORS LLC | 22,500,000 | 24,938,000 | 14.43% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 17,167,000 | 19,034,000 | 11.02% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 15,943,000 | 17,677,000 | 10.23% | PRN | |
| 5 | DEUTSCHE BANK AG\ | 11,538,000 | 12,734,000 | 7.37% | PRN | |
| 6 | Ferox Capital Management LP | 10,200,000 | 11,261,000 | 6.52% | PRN | |
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 9,983,000 | 11,019,000 | 6.38% | PRN | |
| 8 | Cutler Capital Management, LLC | 9,840,000 | 10,861,000 | 6.29% | PRN | |
| 9 | Man Investments (CH) AG | 7,000,000 | 7,718,000 | 4.47% | PRN | |
| 10 | CAMDEN ASSET MANAGEMENT L P /CA | 5,975,000 | 6,595,000 | 3.82% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 5,234,000 | 5,776,000 | 3.34% | PRN | |
| 12 | JPMORGAN CHASE & CO | 3,223,000 | 3,560,000 | 2.06% | PRN | |
| 13 | BESSEMER GROUP INC | 3,000,000 | 3,319,000 | 1.92% | PRN | |
| 14 | Lombard Odier Asset Management (Europe) Ltd | 2,600,000 | 2,883,000 | 1.67% | PRN | |
| 15 | Bank of New York Mellon Corp | 1,650,000 | 1,823,000 | 1.06% | ||
| 16 | Ameritas Investment Partners, Inc. | 1,500,000 | 1,655,000 | 0.96% | PRN | |
| 17 | CSS LLC/IL | 1,500,000 | 1,651,000 | 0.96% | PRN | |
| 18 | LINDEN ADVISORS LP | 1,354,000 | 1,498,000 | 0.87% | PRN | |
| 19 | NOMURA HOLDINGS INC | 1,103,000 | 1,217,000 | 0.70% | PRN | |
| 20 | GLG Partners LP | 1,000,000 | 1,102,000 | 0.64% | PRN | |
| 21 | IRON Financial LLC | 380,000 | 423,000 | 0.24% | ||
| 22 | Investors Capital Advisory Services | 369,000 | 407,000 | 0.24% | ||
| 23 | GOLDMAN SACHS GROUP INC | 214,000 | 236,000 | 0.14% | PRN | |
| 24 | D.A. DAVIDSON & CO. | 150,000 | 159,000 | 0.09% | ||
| 25 | CREDIT AGRICOLE S A | 53,000 | 59,000 | 0.03% | PRN | |
| 26 | ADVISOR GROUP, INC. | 42 | 46,000 | 0.03% | PRN | |
| 27 | M&T BANK CORP | 26,000 | 29,000 | 0.02% | PRN | |
| 28 | Wellesley Asset Management | 23,005 | 25,507 | 0.01% | PRN | |
| 29 | Raymond James Financial Services Advisors, Inc. | 17,000 | 19,000 | 0.01% | PRN | |
| 30 | Jefferies Group LLC | 15,000 | 17,000 | 0.01% | PRN | |
| 31 | HighTower Advisors, LLC | 14,000 | 15,000 | 0.01% | PRN | |
| 32 | STIFEL FINANCIAL CORP | 13,000 | 14,000 | 0.01% | PRN | |
| 33 | ACG Wealth | 11,000 | 12,000 | 0.01% | ||
| 34 | WELLS FARGO & COMPANY/MN | 10,000 | 11,000 | 0.01% | PRN | |
| 35 | MORGAN STANLEY | 8,000 | 9,000 | 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.
