| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 49,796,000 | 57,971,000 | 17.47% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 1,542,537 | 51,937,000 | 15.65% | ||
| 3 | FRANKLIN RESOURCES INC | 32,490,000 | 37,993,000 | 11.45% | PRN | |
| 4 | CITADEL ADVISORS LLC | 21,322,000 | 24,822,000 | 7.48% | PRN | |
| 5 | Castle Creek Arbitrage, LLC | 16,000,000 | 18,614,000 | 5.61% | PRN | |
| 6 | Tetragon Partners GP Ltd | 15,449,000 | 18,127,000 | 5.46% | PRN | |
| 7 | WHITEBOX ADVISORS LLC | 13,700,000 | 15,969,000 | 4.81% | PRN | |
| 8 | COASTLAND CAPITAL LLC | 10,077 | 11,868,000 | 3.58% | PRN | |
| 9 | Invesco Ltd. | 10,000,000 | 11,656,000 | 3.51% | ||
| 10 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,650,000 | 8,917,000 | 2.69% | PRN | |
| 11 | BNP PARIBAS FINANCIAL MARKETS | 7,500,000 | 8,742,224 | 2.63% | PRN | |
| 12 | CITIGROUP INC | 6,772,000 | 7,894,000 | 2.38% | PRN | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,500,000 | 7,577,000 | 2.28% | PRN | |
| 14 | Man Investments (CH) AG | 6,250,000 | 7,281,000 | 2.19% | PRN | |
| 15 | CREDIT AGRICOLE S A | 4,233,000 | 4,934,000 | 1.49% | PRN | |
| 16 | Calamos Advisors LLC | 4,200,000 | 4,880,000 | 1.47% | PRN | |
| 17 | ZAZOVE ASSOCIATES LLC | 3,786,000 | 4,411,000 | 1.33% | PRN | |
| 18 | GOLDMAN SACHS GROUP INC | 3,677,000 | 4,286,000 | 1.29% | PRN | |
| 19 | SSI INVESTMENT MANAGEMENT LLC | 2,835,000 | 3,304,000 | 1.00% | PRN | |
| 20 | BARCLAYS PLC | 2,599,000 | 3,015,000 | 0.91% | PRN | |
| 21 | BlueCrest Capital Management Ltd | 80,837 | 2,722,000 | 0.82% | PRN | |
| 22 | JPMORGAN CHASE & CO | 2,175,000 | 2,536,000 | 0.76% | PRN | |
| 23 | Paloma Partners Management Co | 2,080,000 | 2,424,000 | 0.73% | PRN | |
| 24 | WELLS FARGO & COMPANY/MN | 1,875,000 | 2,191,000 | 0.66% | PRN | |
| 25 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,500,000 | 1,754,000 | 0.53% | PRN | |
| 26 | Bank of New York Mellon Corp | 1,416,000 | 1,654,000 | 0.50% | ||
| 27 | MACQUARIE GROUP LTD | 1,010,000 | 1,173,000 | 0.35% | PRN | |
| 28 | DEUTSCHE BANK AG\ | 799,000 | 931,000 | 0.28% | PRN | |
| 29 | OAKTREE CAPITAL MANAGEMENT LP | 739,000 | 852,000 | 0.26% | PRN | |
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 435,000 | 507,000 | 0.15% | PRN | |
| 31 | IRON Financial LLC | 325,000 | 382,000 | 0.12% | ||
| 32 | MORGAN STANLEY | 300,000 | 349,000 | 0.11% | PRN | |
| 33 | SUNTRUST BANKS INC | 144,000 | 167,000 | 0.05% |
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.
