| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 51,401,000 | 66,747,000 | 13.80% | PRN | |
| 2 | Allianz Asset Management GmbH | 36,020,000 | 46,286,000 | 9.57% | PRN | |
| 3 | MACKAY SHIELDS LLC | 34,962,000 | 45,034,000 | 9.31% | PRN | |
| 4 | CITADEL ADVISORS LLC | 32,393,000 | 41,694,000 | 8.62% | PRN | |
| 5 | Calamos Advisors LLC | 23,381,000 | 30,163,000 | 6.24% | PRN | |
| 6 | CSS LLC/IL | 23,110,000 | 29,745,000 | 6.15% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 16,722,000 | 21,466,000 | 4.44% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 14,717,000 | 18,959,000 | 3.92% | PRN | |
| 9 | BLACKROCK ADVISORS LLC | 13,931,000 | 17,884,000 | 3.70% | PRN | |
| 10 | JPMORGAN CHASE & CO | 13,503,000 | 17,351,000 | 3.59% | PRN | |
| 11 | SYMPHONY ASSET MANAGEMENT LLC | 13,000,000 | 16,754,000 | 3.46% | PRN | |
| 12 | BAKER BROS. ADVISORS LP | 12,228,000 | 15,698,000 | 3.25% | PRN | |
| 13 | LOOMIS SAYLES & CO L P | 122,070 | 12,788,000 | 2.64% | ||
| 14 | CREDIT AGRICOLE S A | 9,454,000 | 12,137,000 | 2.51% | PRN | |
| 15 | Invesco Ltd. | 8,517,000 | 10,934,000 | 2.26% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 8,393,000 | 10,775,000 | 2.23% | PRN | |
| 17 | Nicholas Investment Partners, LP | 8,175,000 | 10,495,000 | 2.17% | PRN | |
| 18 | BANK OF AMERICA CORP /DE/ | 6,820,000 | 8,764,000 | 1.81% | PRN | |
| 19 | NOMURA HOLDINGS INC | 6,139,000 | 7,881,000 | 1.63% | PRN | |
| 20 | CREDIT SUISSE AG/ | 4,742,000 | 6,088,000 | 1.26% | PRN | |
| 21 | BlackRock Group LTD | 4,212,000 | 5,407,000 | 1.12% | PRN | |
| 22 | BASSO CAPITAL MANAGEMENT, L.P. | 3,950,000 | 5,071,000 | 1.05% | PRN | |
| 23 | EDMOND DE ROTHSCHILD HOLDING S.A. | 3,750,000 | 4,826,000 | 1.00% | PRN | |
| 24 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 3,750,000 | 4,826,000 | 1.00% | PRN | |
| 25 | ROYAL BANK OF CANADA | 2,658,000 | 3,416,000 | 0.71% | PRN | |
| 26 | Verition Fund Management LLC | 2,000,000 | 2,578,000 | 0.53% | PRN | |
| 27 | AMUNDI ASSET MANAGEMENT US, INC. | 1,890,000 | 2,426,000 | 0.50% | PRN | |
| 28 | BlackRock Investment Management, LLC | 1,445,000 | 1,855,000 | 0.38% | PRN | |
| 29 | Bank of New York Mellon Corp | 1,010,000 | 1,298,000 | 0.27% | ||
| 30 | Calamos Wealth Management LLC | 899,000 | 1,160,000 | 0.24% | PRN | |
| 31 | CITIGROUP INC | 821,000 | 1,054,000 | 0.22% | PRN | |
| 32 | ORBIMED ADVISORS LLC | 500,000 | 645,000 | 0.13% | PRN | |
| 33 | BlackRock Institutional Trust Company, N.A. | 422,000 | 542,000 | 0.11% | PRN | |
| 34 | BlackRock Finance, Inc. | 224,000 | 288,000 | 0.06% | PRN | |
| 35 | RUSSELL FRANK CO/ | 180,000 | 233,000 | 0.05% | ||
| 36 | SUNTRUST BANKS INC | 158,000 | 202,000 | 0.04% | ||
| 37 | Jefferies Group LLC | 86,000 | 112,000 | 0.02% | PRN | |
| 38 | M&T BANK CORP | 29,000 | 37,000 | 0.01% | PRN | |
| 39 | Brown Advisory Securities, LLC | 23,000 | 27,000 | 0.01% | PRN | |
| 40 | AMERIPRISE FINANCIAL INC | 17,000 | 22,000 | 0.00% | PRN | |
| 41 | UBS Group AG | 2,000 | 3,000 | 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.
