| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Radcliffe Capital Management, L.P. | 79,758,000 | 79,777,000 | 15.73% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,080,000 | 58,855,000 | 11.60% | PRN | |
| 3 | Calamos Advisors LLC | 54,299,000 | 54,285,000 | 10.70% | PRN | |
| 4 | WELLS FARGO & COMPANY/MN | 22,575,000 | 22,561,000 | 4.45% | PRN | |
| 5 | STEELHEAD PARTNERS LLC | 20,958,000 | 20,984,000 | 4.14% | PRN | |
| 6 | JPMORGAN CHASE & CO | 17,444,000 | 17,446,000 | 3.44% | PRN | |
| 7 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,160,000 | 17,149,000 | 3.38% | ||
| 8 | CREDIT SUISSE AG/ | 17,075,000 | 17,065,000 | 3.36% | PRN | |
| 9 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 15,300,000 | 15,290,000 | 3.01% | PRN | |
| 10 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 13,300,000 | 13,289,000 | 2.62% | PRN | |
| 11 | EDMOND DE ROTHSCHILD HOLDING S.A. | 13,300,000 | 13,289,000 | 2.62% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 13,142,000 | 13,134,000 | 2.59% | ||
| 13 | PICTET ASSET MANAGEMENT LTD | 12,900,000 | 12,897,000 | 2.54% | ||
| 14 | ROYAL BANK OF CANADA | 11,597,000 | 11,598,000 | 2.29% | PRN | |
| 15 | Lombard Odier Asset Management (Europe) Ltd | 10,900,000 | 10,957,000 | 2.16% | PRN | |
| 16 | BNP Paribas Asset Management Holding S.A. | 10,400,000 | 10,361,000 | 2.04% | PRN | |
| 17 | LORD, ABBETT & CO. LLC | 10,000,000 | 10,019,000 | 1.97% | PRN | |
| 18 | Ferox Capital Management LP | 9,500,000 | 9,495,000 | 1.87% | PRN | |
| 19 | RWC Asset Management LLP | 9,000,000 | 9,001,000 | 1.77% | PRN | |
| 20 | ASCEND CAPITAL, LLC | 8,500,000 | 8,469,000 | 1.67% | PRN | |
| 21 | Apollo Management Holdings, L.P. | 8,000,000 | 8,015,000 | 1.58% | PRN | |
| 22 | VICTORY CAPITAL MANAGEMENT INC | 7,093,000 | 7,089,000 | 1.40% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 6,225,000 | 6,219,000 | 1.23% | PRN | |
| 24 | MORGAN STANLEY | 5,846,000 | 5,821,000 | 1.15% | PRN | |
| 25 | Allianz Asset Management GmbH | 5,400,000 | 5,400,000 | 1.06% | PRN | |
| 26 | Clearbridge Investments, LLC | 5,100,000 | 5,101,000 | 1.01% | PRN | |
| 27 | TD ASSET MANAGEMENT INC | 4,989,000 | 4,998,000 | 0.99% | ||
| 28 | FMR LLC | 5,000,000 | 4,997,000 | 0.99% | PRN | |
| 29 | BANK OF AMERICA CORP /DE/ | 4,665,000 | 4,662,000 | 0.92% | PRN | |
| 30 | BASSO CAPITAL MANAGEMENT, L.P. | 4,130,000 | 4,125,000 | 0.81% | PRN | |
| 31 | SSI INVESTMENT MANAGEMENT LLC | 3,392,000 | 3,391,000 | 0.67% | PRN | |
| 32 | LAFFER TENGLER INVESTMENTS, INC. | 2,599 | 2,722,885 | 0.54% | PRN | |
| 33 | Empyrean Capital Partners, LP | 2,500,000 | 2,500,000 | 0.49% | PRN | |
| 34 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,300,000 | 2,299,000 | 0.45% | PRN | |
| 35 | Compagnie Lombard Odier SCmA | 2,040,000 | 2,088,000 | 0.41% | PRN | |
| 36 | AXA S.A. | 2,000,000 | 1,999,000 | 0.39% | PRN | |
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 18,000 | 1,799,000 | 0.35% | PRN | |
| 38 | MACKAY SHIELDS LLC | 1,746,000 | 1,745,000 | 0.34% | PRN | |
| 39 | Jefferies Group LLC | 1,400,000 | 1,401,000 | 0.28% | PRN | |
| 40 | Calamos Wealth Management LLC | 1,383,000 | 1,383,000 | 0.27% | PRN | |
| 41 | PIPER SANDLER & CO. | 1,005,000 | 1,004,000 | 0.20% | PRN | |
| 42 | Pine River Capital Management L.P. | 1,000,000 | 999,000 | 0.20% | PRN | |
| 43 | Stanley-Laman Group, Ltd. | 500,000 | 498,000 | 0.10% | PRN | |
| 44 | BARCLAYS PLC | 444,000 | 440,000 | 0.09% | PRN | |
| 45 | Oxbow Advisors, LLC | 275 | 275,000 | 0.05% | ||
| 46 | BlackRock Fund Advisors | 175,000 | 175,000 | 0.03% | PRN | |
| 47 | STIFEL FINANCIAL CORP | 49,969 | 50,000 | 0.01% | PRN | |
| 48 | SEI INVESTMENTS CO | 47,000 | 47,000 | 0.01% | ||
| 49 | Cambridge Investment Research Advisors, Inc. | 45,000 | 45,000 | 0.01% | ||
| 50 | Commonwealth Equity Services, Inc | 28,000 | 28,000 | 0.01% |
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.
