| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 1,613,001 | 63,342,000 | 17.48% | ||
| 2 | CITADEL ADVISORS LLC | 33,322,000 | 45,299,000 | 12.50% | PRN | |
| 3 | SHENKMAN CAPITAL MANAGEMENT INC | 22,730,000 | 30,899,000 | 8.53% | PRN | |
| 4 | Calamos Advisors LLC | 21,010,000 | 28,550,000 | 7.88% | PRN | |
| 5 | Ionic Capital Management LLC | 16,200,000 | 22,054,000 | 6.09% | PRN | |
| 6 | Tetragon Partners GP Ltd | 15,449,000 | 21,130,000 | 5.83% | PRN | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,000,000 | 16,376,000 | 4.52% | PRN | |
| 8 | Invesco Ltd. | 11,519,000 | 15,659,000 | 4.32% | ||
| 9 | Man Investments (CH) AG | 11,300,000 | 15,363,000 | 4.24% | PRN | |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 8,255,000 | 11,242,000 | 3.10% | PRN | |
| 11 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,650,000 | 10,399,000 | 2.87% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 6,072,000 | 8,254,000 | 2.28% | PRN | |
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,450,000 | 7,419,000 | 2.05% | PRN | |
| 14 | MORGAN STANLEY | 4,911,000 | 6,663,000 | 1.84% | PRN | |
| 15 | Castle Creek Arbitrage, LLC | 4,500,000 | 6,120,000 | 1.69% | PRN | |
| 16 | Nicholas Investment Partners, LP | 4,050,000 | 5,505,000 | 1.52% | PRN | |
| 17 | JPMORGAN CHASE & CO | 3,939,000 | 5,355,000 | 1.48% | PRN | |
| 18 | ZAZOVE ASSOCIATES LLC | 3,876,000 | 5,269,000 | 1.45% | PRN | |
| 19 | GOLDMAN SACHS GROUP INC | 3,261,000 | 4,433,000 | 1.22% | PRN | |
| 20 | Sage Capital Management, LLC | 3,050,000 | 4,137,000 | 1.14% | PRN | |
| 21 | Bank of New York Mellon Corp | 2,666,000 | 3,626,000 | 1.00% | ||
| 22 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,250,000 | 3,067,000 | 0.85% | PRN | |
| 23 | CREDIT AGRICOLE S A | 2,085,000 | 2,834,000 | 0.78% | PRN | |
| 24 | BlueCrest Capital Management LLP | 2,000,000 | 2,734,000 | 0.75% | PRN | |
| 25 | Verition Fund Management LLC | 2,000,000 | 2,726,000 | 0.75% | PRN | |
| 26 | BANK OF AMERICA CORP /DE/ | 1,970,000 | 2,678,000 | 0.74% | PRN | |
| 27 | BARCLAYS PLC | 1,831,000 | 2,472,000 | 0.68% | PRN | |
| 28 | WELLS FARGO & COMPANY/MN | 1,631,000 | 2,218,000 | 0.61% | PRN | |
| 29 | Calamos Wealth Management LLC | 1,574,000 | 2,139,000 | 0.59% | PRN | |
| 30 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 1,363,000 | 0.38% | PRN | |
| 31 | CREDIT SUISSE AG/ | 830,000 | 1,128,000 | 0.31% | PRN | |
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 470,000 | 639,000 | 0.18% | PRN | |
| 33 | DEUTSCHE BANK AG\ | 427,000 | 580,000 | 0.16% | PRN | |
| 34 | IRON Financial LLC | 290,000 | 397,000 | 0.11% | ||
| 35 | SYMPHONY ASSET MANAGEMENT LLC | 170,000 | 231,000 | 0.06% | 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.
