| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 1,560,259 | 52,721,000 | 14.97% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 34,288,000 | 40,447,000 | 11.49% | PRN | |
| 3 | FRANKLIN RESOURCES INC | 32,490,000 | 38,359,000 | 10.89% | PRN | |
| 4 | COASTLAND CAPITAL LLC | 31,327 | 36,986,000 | 10.50% | PRN | |
| 5 | CITADEL ADVISORS LLC | 23,322,000 | 27,492,000 | 7.81% | PRN | |
| 6 | Castle Creek Arbitrage, LLC | 16,000,000 | 18,874,000 | 5.36% | PRN | |
| 7 | Tetragon Partners GP Ltd | 15,449,000 | 18,300,000 | 5.20% | PRN | |
| 8 | BlueCrest Capital Management Ltd | 12,000,000 | 15,651,000 | 4.45% | PRN | |
| 9 | Calamos Advisors LLC | 11,206,000 | 13,251,000 | 3.76% | PRN | |
| 10 | Invesco Ltd. | 10,000,000 | 11,769,000 | 3.34% | ||
| 11 | Ionic Capital Management LLC | 7,700,000 | 9,085,000 | 2.58% | PRN | |
| 12 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,650,000 | 9,003,000 | 2.56% | PRN | |
| 13 | Man Investments (CH) AG | 6,350,000 | 7,493,000 | 2.13% | PRN | |
| 14 | CREDIT AGRICOLE S A | 6,221,000 | 7,213,000 | 2.05% | PRN | |
| 15 | Paloma Partners Management Co | 6,080,000 | 7,171,000 | 2.04% | PRN | |
| 16 | ZAZOVE ASSOCIATES LLC | 3,876,000 | 4,574,000 | 1.30% | PRN | |
| 17 | IRON Financial LLC | 315,000 | 3,707,000 | 1.05% | ||
| 18 | Sage Capital Management, LLC | 2,925,000 | 3,447,000 | 0.98% | PRN | |
| 19 | SSI INVESTMENT MANAGEMENT LLC | 2,821,000 | 3,318,000 | 0.94% | ||
| 20 | Bank of New York Mellon Corp | 2,666,000 | 3,139,000 | 0.89% | ||
| 21 | JPMORGAN CHASE & CO | 2,572,000 | 3,028,000 | 0.86% | PRN | |
| 22 | WHITEBOX ADVISORS LLC | 2,500,000 | 2,942,000 | 0.84% | PRN | |
| 23 | Ferox Capital Management LP | 2,000,000 | 2,360,000 | 0.67% | PRN | |
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 19,000 | 2,236,000 | 0.64% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 1,828,000 | 2,146,000 | 0.61% | PRN | |
| 26 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,500,000 | 1,771,000 | 0.50% | PRN | |
| 27 | Calamos Wealth Management LLC | 1,323 | 1,564,000 | 0.44% | PRN | |
| 28 | DEUTSCHE BANK AG\ | 799,000 | 940,000 | 0.27% | PRN | |
| 29 | OAKTREE CAPITAL MANAGEMENT LP | 739,000 | 878,000 | 0.25% | PRN | |
| 30 | MACQUARIE GROUP LTD | 510,000 | 603,000 | 0.17% | PRN | |
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 445,000 | 524,000 | 0.15% | PRN | |
| 32 | MORGAN STANLEY | 300,000 | 354,000 | 0.10% | PRN | |
| 33 | SYMPHONY ASSET MANAGEMENT LLC | 170,000 | 200,000 | 0.06% | PRN | |
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 160,000 | 188,000 | 0.05% | PRN | |
| 35 | SUNTRUST BANKS INC | 161,000 | 188,000 | 0.05% | ||
| 36 | BARCLAYS PLC | 143,000 | 167,000 | 0.05% | PRN | |
| 37 | ROYAL BANK OF CANADA | 5,000 | 6,000 | 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.
