| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 87,644,000 | 121,992,000 | 10.01% | PRN | |
| 2 | AQR ARBITRAGE LLC | 59,600,000 | 83,030,000 | 6.82% | PRN | |
| 3 | Calamos Advisors LLC | 57,301,000 | 79,573,000 | 6.53% | PRN | |
| 4 | Myriad Asset Management Ltd. | 48,500,000 | 67,488,000 | 5.54% | PRN | |
| 5 | D. E. Shaw & Co., Inc. | 35,000,000 | 48,684,000 | 4.00% | PRN | |
| 6 | CQS Cayman LP | 34,000,000 | 47,422,000 | 3.89% | PRN | |
| 7 | Allianz Asset Management GmbH | 30,385,000 | 42,129,000 | 3.46% | PRN | |
| 8 | CITADEL ADVISORS LLC | 30,000,000 | 41,732,000 | 3.43% | PRN | |
| 9 | AXA S.A. | 29,000,000 | 40,256,000 | 3.30% | PRN | |
| 10 | VICTORY CAPITAL MANAGEMENT INC | 27,845,708 | 38,653,000 | 3.17% | PRN | |
| 11 | MACKAY SHIELDS LLC | 24,637,000 | 34,314,000 | 2.82% | PRN | |
| 12 | MINT TOWER CAPITAL MANAGEMENT B.V. | 24,500,000 | 34,077,000 | 2.80% | PRN | |
| 13 | JPMORGAN CHASE & CO | 22,624,000 | 31,479,000 | 2.58% | PRN | |
| 14 | STATE STREET CORP | 20,186,000 | 28,106,000 | 2.31% | ||
| 15 | SYMPHONY ASSET MANAGEMENT LLC | 20,164,000 | 28,091,000 | 2.31% | PRN | |
| 16 | BlueCrest Capital Management Ltd | 18,709,000 | 26,039,000 | 2.14% | PRN | |
| 17 | Carlson Capital, L.P. | 18,000,000 | 25,036,000 | 2.06% | PRN | |
| 18 | ROYAL BANK OF CANADA | 17,163,000 | 23,824,000 | 1.96% | PRN | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,224,000 | 22,521,000 | 1.85% | PRN | |
| 20 | BASSO CAPITAL MANAGEMENT, L.P. | 15,338,000 | 21,301,000 | 1.75% | PRN | |
| 21 | GLG Partners LP | 14,205,000 | 19,763,000 | 1.62% | PRN | |
| 22 | Lombard Odier Asset Management (Europe) Ltd | 14,110,000 | 19,656,000 | 1.61% | PRN | |
| 23 | OPERA TRADING CAPITAL | 14,000,000 | 19,320,000 | 1.59% | PRN | |
| 24 | ADVENT CAPITAL MANAGEMENT /DE/ | 13,783,000 | 19,165,000 | 1.57% | PRN | |
| 25 | Daiwa Securities Group Inc. | 12,500,000 | 17,390,000 | 1.43% | PRN | |
| 26 | BNP Paribas Asset Management Holding S.A. | 12,300,000 | 16,994,000 | 1.40% | PRN | |
| 27 | DEUTSCHE BANK AG\ | 10,984,000 | 15,246,000 | 1.25% | PRN | |
| 28 | AVIVA PLC | 9,500,000 | 13,234,000 | 1.09% | PRN | |
| 29 | SSI INVESTMENT MANAGEMENT LLC | 9,131,000 | 12,675,000 | 1.04% | PRN | |
| 30 | CSS LLC/IL | 9,000,000 | 12,514,000 | 1.03% | PRN | |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 8,376,000 | 11,626,977 | 0.95% | PRN | |
| 32 | PUTNAM INVESTMENTS LLC | 8,355,000 | 11,598,000 | 0.95% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 7,600,000 | 10,550,000 | 0.87% | PRN | |
| 34 | UBS Group AG | 6,650,000 | 9,231,000 | 0.76% | PRN | |
| 35 | CITIGROUP INC | 5,956,000 | 8,268,000 | 0.68% | PRN | |
| 36 | AMERIPRISE FINANCIAL INC | 5,947,000 | 8,255,000 | 0.68% | PRN | |
| 37 | THRIVENT FINANCIAL FOR LUTHERANS | 5,850,000 | 8,150,000 | 0.67% | ||
| 38 | Nicholas Investment Partners, LP | 5,615,000 | 7,794,000 | 0.64% | PRN | |
| 39 | CREDIT SUISSE AG/ | 5,663 | 7,427,000 | 0.61% | PRN | |
| 40 | GOLDMAN SACHS GROUP INC | 5,268,000 | 7,313,000 | 0.60% | PRN | |
| 41 | Pomelo Capital LLC | 5,000,000 | 6,966,000 | 0.57% | PRN | |
| 42 | CANADA PENSION PLAN INVESTMENT BOARD | 5,000,000 | 6,947,000 | 0.57% | ||
| 43 | NOMURA HOLDINGS INC | 4,500,000 | 6,247,000 | 0.51% | PRN | |
| 44 | Paloma Partners Management Co | 4,000,000 | 5,566,000 | 0.46% | PRN | |
| 45 | GABELLI FUNDS LLC | 4,000,000 | 5,553,000 | 0.46% | PRN | |
| 46 | Kohlberg Kravis Roberts & Co. L.P. | 3,500,000 | 4,853,000 | 0.40% | PRN | |
| 47 | LORD, ABBETT & CO. LLC | 3,040,000 | 4,235,000 | 0.35% | PRN | |
| 48 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,000,000 | 4,173,000 | 0.34% | PRN | |
| 49 | AEGON USA Investment Management, LLC | 3,000,000 | 4,164,000 | 0.34% | PRN | |
| 50 | Sculptor Capital LP | 2,500,000 | 3,479,000 | 0.29% | 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.
