| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 5,000,000 | 669,400,000 | 75.13% | ||
| 2 | D. E. Shaw & Co., Inc. | 22,500,000 | 30,197,000 | 3.39% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 14,420,000 | 19,341,000 | 2.17% | PRN | |
| 4 | Invesco Ltd. | 11,010,000 | 14,740,000 | 1.65% | ||
| 5 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,600,000 | 12,852,000 | 1.44% | PRN | |
| 6 | SYMPHONY ASSET MANAGEMENT LLC | 8,500,000 | 11,379,000 | 1.28% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 8,010,000 | 10,723,000 | 1.20% | PRN | |
| 8 | JPMORGAN CHASE & CO | 8,000,000 | 10,710,000 | 1.20% | PRN | |
| 9 | Mohican Financial Management, LLC | 7,500,000 | 10,083,000 | 1.13% | ||
| 10 | SSI INVESTMENT MANAGEMENT LLC | 7,000,000 | 9,372,000 | 1.05% | PRN | |
| 11 | Penn Capital Management Company, LLC | 6,912,000 | 9,253,000 | 1.04% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 6,440,000 | 8,642,000 | 0.97% | ||
| 13 | ROYAL BANK OF CANADA | 5,505,000 | 7,370,000 | 0.83% | PRN | |
| 14 | Calamos Advisors LLC | 5,000,000 | 6,709,000 | 0.75% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 4,883,000 | 6,541,000 | 0.73% | PRN | |
| 16 | BARCLAYS PLC | 4,664,000 | 6,203,000 | 0.70% | PRN | |
| 17 | CAPSTONE INVESTMENT ADVISORS, LLC | 4,500,000 | 6,038,000 | 0.68% | PRN | |
| 18 | SG Americas Securities, LLC | 41,830 | 5,600,000 | 0.63% | PRN | |
| 19 | AVIVA PLC | 3,000,000 | 4,026,000 | 0.45% | PRN | |
| 20 | KORNITZER CAPITAL MANAGEMENT INC /KS | 3,000,000 | 4,016,000 | 0.45% | PRN | |
| 21 | GRACE BROTHERS MANAGEMENT LLC | 2,750,000 | 3,690,000 | 0.41% | PRN | |
| 22 | SHENKMAN CAPITAL MANAGEMENT INC | 2,705,000 | 3,628,000 | 0.41% | PRN | |
| 23 | Bank of New York Mellon Corp | 2,558,000 | 3,433,000 | 0.39% | ||
| 24 | Polar Capital LLP | 2,200,000 | 2,952,000 | 0.33% | PRN | |
| 25 | Sage Capital Management, LLC | 2,200,000 | 2,943,000 | 0.33% | PRN | |
| 26 | AGF INVESTMENTS INC. | 1,401,000 | 1,876,000 | 0.21% | PRN | |
| 27 | TD Securities (USA) LLC | 1,400,000 | 1,858,000 | 0.21% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 1,215,000 | 1,627,000 | 0.18% | PRN | |
| 29 | Jefferies Group LLC | 1,075,000 | 1,439,000 | 0.16% | PRN | |
| 30 | ACUITY INVESTMENT MANAGEMENT INC | 855,000 | 1,147,000 | 0.13% | PRN | |
| 31 | ADVENT CAPITAL MANAGEMENT /DE/ | 850,000 | 1,138,000 | 0.13% | PRN | |
| 32 | MIZUHO SECURITIES USA LLC | 500,000 | 671,000 | 0.08% | ||
| 33 | DEUTSCHE BANK AG\ | 440,000 | 589,000 | 0.07% | PRN | |
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 435,000 | 583,000 | 0.07% | PRN | |
| 35 | CITIGROUP INC | 120,000 | 161,000 | 0.02% | PRN | |
| 36 | GOLDMAN SACHS GROUP INC | 15,000 | 20,000 | 0.00% | PRN | |
| 37 | MORGAN STANLEY | 9,000 | 12,000 | 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.
