| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 76,934,000 | 110,110,000 | 8.93% | PRN | |
| 2 | Calamos Advisors LLC | 56,842,000 | 81,353,000 | 6.59% | PRN | |
| 3 | Myriad Asset Management Ltd. | 50,000,000 | 71,560,000 | 5.80% | PRN | |
| 4 | AQR ARBITRAGE LLC | 46,250,000 | 66,513,000 | 5.39% | PRN | |
| 5 | ROYAL BANK OF CANADA | 40,902,000 | 58,531,000 | 4.74% | PRN | |
| 6 | D. E. Shaw & Co., Inc. | 32,500,000 | 46,537,000 | 3.77% | PRN | |
| 7 | Allianz Asset Management GmbH | 31,135,000 | 44,653,000 | 3.62% | PRN | |
| 8 | JPMORGAN CHASE & CO | 29,454,000 | 42,276,000 | 3.43% | PRN | |
| 9 | AXA S.A. | 29,000,000 | 41,561,000 | 3.37% | PRN | |
| 10 | VICTORY CAPITAL MANAGEMENT INC | 27,640,205 | 39,612,000 | 3.21% | PRN | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,604,000 | 38,127,000 | 3.09% | PRN | |
| 12 | CQS Cayman LP | 26,500,000 | 38,089,000 | 3.09% | PRN | |
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 25,587,000 | 36,604,000 | 2.97% | PRN | |
| 14 | MACKAY SHIELDS LLC | 24,644,000 | 35,433,000 | 2.87% | PRN | |
| 15 | ARROWGRASS CAPITAL PARTNERS (US) LP | 25,000 | 34,112,000 | 2.77% | PRN | |
| 16 | MINT TOWER CAPITAL MANAGEMENT B.V. | 21,500,000 | 30,769,000 | 2.49% | PRN | |
| 17 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,000,000 | 28,663,000 | 2.32% | PRN | |
| 18 | STATE STREET CORP | 19,436,000 | 27,790,000 | 2.25% | ||
| 19 | SYMPHONY ASSET MANAGEMENT LLC | 18,830,000 | 27,080,000 | 2.20% | PRN | |
| 20 | Carlson Capital, L.P. | 17,000,000 | 24,324,000 | 1.97% | PRN | |
| 21 | GLG Partners LP | 14,205,000 | 20,331,000 | 1.65% | PRN | |
| 22 | AVIVA PLC | 12,000,000 | 17,225,000 | 1.40% | PRN | |
| 23 | BANK OF AMERICA CORP /DE/ | 11,140,500 | 15,965,000 | 1.29% | PRN | |
| 24 | Daiwa Securities Group Inc. | 10,500,000 | 15,015,000 | 1.22% | PRN | |
| 25 | BNP Paribas Asset Management Holding S.A. | 10,300,000 | 14,972,000 | 1.21% | PRN | |
| 26 | Sculptor Capital LP | 10,000,000 | 14,316,000 | 1.16% | PRN | |
| 27 | SSI INVESTMENT MANAGEMENT LLC | 9,520,000 | 13,641,000 | 1.11% | PRN | |
| 28 | OPERA TRADING CAPITAL | 9,000,000 | 12,841,000 | 1.04% | PRN | |
| 29 | DEUTSCHE BANK AG\ | 8,838,000 | 12,665,000 | 1.03% | PRN | |
| 30 | PUTNAM INVESTMENTS LLC | 8,833,000 | 12,659,000 | 1.03% | ||
| 31 | AMERIPRISE FINANCIAL INC | 7,697,000 | 11,031,000 | 0.89% | PRN | |
| 32 | Nicholas Investment Partners, LP | 6,615,000 | 9,480,000 | 0.77% | PRN | |
| 33 | BlueCrest Capital Management Ltd | 6,300,000 | 9,016,000 | 0.73% | PRN | |
| 34 | BASSO CAPITAL MANAGEMENT, L.P. | 6,213,000 | 8,877,000 | 0.72% | PRN | |
| 35 | Kohlberg Kravis Roberts & Co. L.P. | 6,000,000 | 8,605,000 | 0.70% | PRN | |
| 36 | CREDIT SUISSE AG/ | 5,900,000 | 8,455,000 | 0.69% | PRN | |
| 37 | THRIVENT FINANCIAL FOR LUTHERANS | 5,850,000 | 8,413,000 | 0.68% | ||
| 38 | WELLS FARGO & COMPANY/MN | 5,835,000 | 8,361,000 | 0.68% | PRN | |
| 39 | Pomelo Capital LLC | 5,000,000 | 7,191,000 | 0.58% | PRN | |
| 40 | Jefferies Group LLC | 4,997,000 | 7,152,000 | 0.58% | PRN | |
| 41 | CANADA PENSION PLAN INVESTMENT BOARD | 5,000,000 | 7,147,000 | 0.58% | PRN | |
| 42 | NOMURA HOLDINGS INC | 4,881,000 | 6,995,000 | 0.57% | PRN | |
| 43 | Verition Fund Management LLC | 4,000,000 | 5,753,000 | 0.47% | PRN | |
| 44 | LORD, ABBETT & CO. LLC | 3,269,000 | 4,701,000 | 0.38% | PRN | |
| 45 | BARCLAYS PLC | 3,099,000 | 4,432,000 | 0.36% | PRN | |
| 46 | GABELLI FUNDS LLC | 3,000,000 | 4,299,000 | 0.35% | PRN | |
| 47 | AEGON USA Investment Management, LLC | 3,000,000 | 4,299,000 | 0.35% | PRN | |
| 48 | MIZUHO SECURITIES USA LLC | 2,775,000 | 3,964,000 | 0.32% | ||
| 49 | RUSSELL FRANK CO/ | 2,364,000 | 3,400,000 | 0.28% | ||
| 50 | Ionic Capital Management LLC | 2,100,000 | 3,007,000 | 0.24% | 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.
