| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 80,000,000 | 250,836,000 | 40.77% | PRN | |
| 2 | MACKAY SHIELDS LLC | 25,464,000 | 79,824,000 | 12.97% | PRN | |
| 3 | Kohlberg Kravis Roberts & Co. L.P. | 20,764,000 | 64,576,000 | 10.50% | PRN | |
| 4 | Orchard Hill Capital Management LP | 13,950,000 | 43,784,000 | 7.12% | PRN | |
| 5 | PICTON MAHONEY ASSET MANAGEMENT | 573,600 | 40,644,000 | 6.61% | SH | |
| 6 | BARCLAYS PLC | 11,401,000 | 35,685,000 | 5.80% | PRN | |
| 7 | WELLS FARGO & COMPANY/MN | 6,703,000 | 21,005,000 | 3.41% | PRN | |
| 8 | LORD, ABBETT & CO. LLC | 5,492,000 | 17,217,000 | 2.80% | PRN | |
| 9 | AXA S.A. | 4,000,000 | 12,535,000 | 2.04% | PRN | |
| 10 | AQR CAPITAL MANAGEMENT LLC | 3,850,000 | 12,070,000 | 1.96% | PRN | |
| 11 | JPMORGAN CHASE & CO | 2,655,000 | 8,319,000 | 1.35% | PRN | |
| 12 | MANAGED ACCOUNT ADVISORS LLC | 2,431,000 | 7,618,000 | 1.24% | PRN | |
| 13 | INCOME RESEARCH & MANAGEMENT | 2,256,000 | 7,070,000 | 1.15% | PRN | |
| 14 | CONNING INC. | 1,050,000 | 3,297,000 | 0.54% | PRN | |
| 15 | Calamos Advisors LLC | 662,000 | 2,075,000 | 0.34% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 640,000 | 2,005,000 | 0.33% | PRN | |
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 1,880,000 | 0.31% | PRN | |
| 18 | BNP Paribas Asset Management Holding S.A. | 550,000 | 1,669,000 | 0.27% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 375,000 | 1,174,000 | 0.19% | PRN | |
| 20 | Carnick & Kubik, LLC | 10,445 | 740,000 | 0.12% | ||
| 21 | SYMPHONY ASSET MANAGEMENT LLC | 100,000 | 313,000 | 0.05% | PRN | |
| 22 | ADVENT CAPITAL MANAGEMENT /DE/ | 99,000 | 310,000 | 0.05% | PRN | |
| 23 | ALTFEST L J & CO INC | 3,380 | 223,000 | 0.04% | ||
| 24 | Calamos Wealth Management LLC | 49,000 | 154,000 | 0.03% | PRN | |
| 25 | Brown Advisory Securities, LLC | 19,000 | 64,000 | 0.01% | PRN | |
| 26 | BANK OF AMERICA CORP /DE/ | 20,000 | 63,000 | 0.01% | PRN | |
| 27 | UBS AG | 10,000 | 31,000 | 0.01% | PRN | |
| 28 | CITIGROUP INC | 7,000 | 22,000 | 0.00% | PRN | |
| 29 | GLENMEDE TRUST CO NA | 7,000 | 21,000 | 0.00% | ||
| 30 | MORGAN STANLEY | 5,000 | 16,000 | 0.00% | PRN | |
| 31 | ROYAL BANK OF CANADA | 3,000 | 9,000 | 0.00% | PRN | |
| 32 | FineMark National Bank & Trust | 2,000 | 6,000 | 0.00% | ||
| 33 | NEW ENGLAND SECURITIES CORP /MA/ | 2,000 | 6,000 | 0.00% |
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.
