| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fore Research & Management, LP | 138,850,000 | 164,190,000 | 13.39% | PRN | |
| 2 | FMR LLC | 97,300,000 | 114,814,000 | 9.36% | PRN | |
| 3 | Calamos Advisors LLC | 87,274,000 | 102,865,000 | 8.39% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 53,481,000 | 63,131,000 | 5.15% | PRN | |
| 5 | Sculptor Capital LP | 41,206,000 | 48,678,000 | 3.97% | PRN | |
| 6 | CAPSTONE INVESTMENT ADVISORS, LLC | 40,000,000 | 47,145,000 | 3.84% | ||
| 7 | FRANKLIN RESOURCES INC | 36,400,000 | 43,043,000 | 3.51% | PRN | |
| 8 | DRIEHAUS CAPITAL MANAGEMENT LLC | 31,000,000 | 36,580,000 | 2.98% | PRN | |
| 9 | AQR CAPITAL MANAGEMENT LLC | 30,300,000 | 35,829,000 | 2.92% | PRN | |
| 10 | Assured Investment Management LLC | 27,500,000 | 32,613,000 | 2.66% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,000,000 | 31,860,000 | 2.60% | PRN | |
| 12 | Achievement Holdings L.P. | 1,345,768 | 28,773,000 | 2.35% | ||
| 13 | Invesco Ltd. | 23,575,000 | 27,818,000 | 2.27% | ||
| 14 | Capital World Investors | 21,264,000 | 23,337,000 | 1.90% | PRN | |
| 15 | Hudson Bay Capital Management LP | 18,500,000 | 21,843,000 | 1.78% | PRN | |
| 16 | MACKAY SHIELDS LLC | 16,927,000 | 20,006,000 | 1.63% | PRN | |
| 17 | ZAZOVE ASSOCIATES LLC | 16,225,000 | 19,189,000 | 1.56% | PRN | |
| 18 | BLACKROCK ADVISORS LLC | 15,700,000 | 18,526,000 | 1.51% | PRN | |
| 19 | SHENKMAN CAPITAL MANAGEMENT INC | 15,481,000 | 18,248,000 | 1.49% | PRN | |
| 20 | JPMORGAN CHASE & CO | 15,034,000 | 17,742,000 | 1.45% | PRN | |
| 21 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 15,000,000 | 17,677,000 | 1.44% | PRN | |
| 22 | HBK INVESTMENTS L P | 15,000,000 | 17,672,000 | 1.44% | PRN | |
| 23 | LORD, ABBETT & CO. LLC | 14,306,000 | 16,917,000 | 1.38% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 13,644,000 | 16,099,000 | 1.31% | PRN | |
| 25 | RWC Asset Management LLP | 13,000,000 | 15,348,000 | 1.25% | PRN | |
| 26 | Nicholas Investment Partners, LP | 12,777,000 | 15,077,000 | 1.23% | PRN | |
| 27 | CI INVESTMENTS INC. | 12,250,000 | 14,455,000 | 1.18% | ||
| 28 | Paloma Partners Management Co | 11,500,000 | 13,574,000 | 1.11% | PRN | |
| 29 | Luxor Capital Group, LP | 11,351,000 | 13,394,000 | 1.09% | PRN | |
| 30 | GOLDMAN SACHS GROUP INC | 10,973,000 | 12,888,000 | 1.05% | PRN | |
| 31 | HIGHFIELDS CAPITAL MANAGEMENT LP | 10,000,000 | 11,825,000 | 0.96% | PRN | |
| 32 | CSS LLC/IL | 10,000,000 | 11,802,000 | 0.96% | PRN | |
| 33 | FIR TREE CAPITAL MANAGEMENT LP | 10,000,000 | 11,800,000 | 0.96% | PRN | |
| 34 | BANK OF AMERICA CORP /DE/ | 9,758,000 | 11,514,000 | 0.94% | PRN | |
| 35 | UBS Group AG | 9,118,000 | 10,760,000 | 0.88% | PRN | |
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,000 | 10,620,000 | 0.87% | ||
| 37 | Jabre Capital Partners S.A. | 8,000,000 | 9,577,000 | 0.78% | PRN | |
| 38 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 9,440,000 | 0.77% | PRN | |
| 39 | CITIGROUP INC | 6,767,000 | 7,985,000 | 0.65% | PRN | |
| 40 | WELLS FARGO & COMPANY/MN | 5,578,000 | 6,583,000 | 0.54% | PRN | |
| 41 | Ionic Capital Management LLC | 5,000,000 | 5,894,000 | 0.48% | PRN | |
| 42 | Jefferies Group LLC | 4,864,000 | 5,740,000 | 0.47% | PRN | |
| 43 | AMUNDI ASSET MANAGEMENT US, INC. | 3,950,000 | 4,661,000 | 0.38% | PRN | |
| 44 | SSI INVESTMENT MANAGEMENT LLC | 3,383,000 | 3,993,000 | 0.33% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 33,000 | 3,894,000 | 0.32% | PRN | |
| 46 | Calamos Wealth Management LLC | 3,107 | 3,662,000 | 0.30% | PRN | |
| 47 | BlackRock Group LTD | 3,025,000 | 3,570,000 | 0.29% | PRN | |
| 48 | CREDIT AGRICOLE S A | 3,073,000 | 3,524,000 | 0.29% | PRN | |
| 49 | SG Americas Securities, LLC | 21,710 | 2,567,000 | 0.21% | PRN | |
| 50 | SANDLER CAPITAL MANAGEMENT | 2,000,000 | 2,360,000 | 0.19% | 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.
