| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 46,709,000 | 55,147,000 | 12.27% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 468,229 | 51,661,000 | 11.49% | ||
| 3 | Invesco Ltd. | 37,243,000 | 43,644,000 | 9.71% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 29,700,000 | 34,953,000 | 7.78% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 27,377,000 | 32,334,000 | 7.19% | PRN | |
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 26,009,000 | 30,609,000 | 6.81% | PRN | |
| 7 | FMR LLC | 24,360,000 | 28,547,000 | 6.35% | PRN | |
| 8 | Calamos Advisors LLC | 19,264,000 | 22,710,000 | 5.05% | PRN | |
| 9 | ROYAL BANK OF CANADA | 17,592,000 | 20,878,000 | 4.64% | PRN | |
| 10 | LAZARD ASSET MANAGEMENT LLC | 15,537,000 | 18,285,000 | 4.07% | PRN | |
| 11 | BANK OF AMERICA CORP /DE/ | 13,866,000 | 16,249,000 | 3.61% | PRN | |
| 12 | Allianz Asset Management GmbH | 10,295,000 | 12,255,000 | 2.73% | PRN | |
| 13 | Nicholas Investment Partners, LP | 8,210,000 | 9,622,000 | 2.14% | PRN | |
| 14 | LORD, ABBETT & CO. LLC | 7,483,000 | 8,807,000 | 1.96% | PRN | |
| 15 | AMERIPRISE FINANCIAL INC | 7,500,000 | 8,789,000 | 1.96% | PRN | |
| 16 | PUTNAM INVESTMENTS LLC | 6,700,000 | 7,851,000 | 1.75% | ||
| 17 | SONORA INVESTMENT MANAGEMENT, LLC | 5,430,000 | 6,411,201 | 1.43% | ||
| 18 | AVIVA PLC | 4,800,000 | 5,697,000 | 1.27% | PRN | |
| 19 | JPMORGAN CHASE & CO | 4,377,000 | 5,194,000 | 1.16% | PRN | |
| 20 | AMUNDI ASSET MANAGEMENT US, INC. | 4,000,000 | 4,688,000 | 1.04% | PRN | |
| 21 | CREDIT SUISSE AG/ | 3,500,000 | 4,103,000 | 0.91% | PRN | |
| 22 | VICTORY CAPITAL MANAGEMENT INC | 3,311,000 | 3,880,000 | 0.86% | PRN | |
| 23 | Clearbridge Investments, LLC | 3,211,000 | 3,811,000 | 0.85% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 2,938,000 | 3,444,000 | 0.77% | PRN | |
| 25 | CITIGROUP INC | 1,749,000 | 2,050,000 | 0.46% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 1,734,000 | 2,031,000 | 0.45% | PRN | |
| 27 | PIER 88 INVESTMENT PARTNERS LLC | 1,290,000 | 1,643,000 | 0.37% | PRN | |
| 28 | SG Americas Securities, LLC | 7,060 | 831,000 | 0.18% | PRN | |
| 29 | Man Investments (CH) AG | 700,000 | 822,000 | 0.18% | PRN | |
| 30 | RUSSELL INVESTMENTS GROUP, LTD. | 642,000 | 758,000 | 0.17% | ||
| 31 | WESTWOOD HOLDINGS GROUP INC | 600,000 | 705,000 | 0.16% | PRN | |
| 32 | ORBIMED ADVISORS LLC | 500,000 | 589,000 | 0.13% | PRN | |
| 33 | Lombard Odier Asset Management (Europe) Ltd | 140,000 | 165,000 | 0.04% | PRN | |
| 34 | BlackRock Fund Advisors | 87,000 | 102,000 | 0.02% | PRN | |
| 35 | Lombard Odier Asset Management (Switzerland) SA | 60,000 | 71,000 | 0.02% | PRN | |
| 36 | SEI INVESTMENTS CO | 45,000 | 53,000 | 0.01% | ||
| 37 | Calamos Wealth Management LLC | 44,000 | 52,000 | 0.01% | PRN | |
| 38 | M&T BANK CORP | 40,000 | 47,000 | 0.01% | PRN | |
| 39 | ADVISOR GROUP, INC. | 12 | 14,000 | 0.00% | PRN | |
| 40 | MORGAN STANLEY | 4,000 | 5,000 | 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.
