| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,400,000 | 48,217,000 | 8.70% | PRN | |
| 2 | NORTHERN TRUST CORP | 466,000 | 47,387,000 | 8.55% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 41,070,000 | 41,891,000 | 7.56% | PRN | |
| 4 | AQR ARBITRAGE LLC | 37,800,000 | 38,627,000 | 6.97% | PRN | |
| 5 | Graham Capital Management, L.P. | 36,000,000 | 36,687,000 | 6.62% | ||
| 6 | RWC Asset Management LLP | 34,000,000 | 34,595,000 | 6.24% | PRN | |
| 7 | Calamos Advisors LLC | 33,339,000 | 34,104,000 | 6.15% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 26,382,000 | 26,877,000 | 4.85% | PRN | |
| 9 | MORGAN STANLEY | 25,666,000 | 26,051,000 | 4.70% | PRN | |
| 10 | CI INVESTMENTS INC. | 25,000,000 | 25,422,000 | 4.58% | ||
| 11 | Lombard Odier Asset Management (Europe) Ltd | 23,410,000 | 23,935,000 | 4.32% | PRN | |
| 12 | CITADEL ADVISORS LLC | 22,500,000 | 22,903,000 | 4.13% | PRN | |
| 13 | Allianz Asset Management GmbH | 21,905,000 | 22,179,000 | 4.00% | PRN | |
| 14 | Invesco Ltd. | 12,800,000 | 13,016,000 | 2.35% | PRN | |
| 15 | BNP Paribas Asset Management Holding S.A. | 12,000,000 | 12,136,000 | 2.19% | PRN | |
| 16 | ROYAL BANK OF CANADA | 10,468,000 | 10,652,000 | 1.92% | PRN | |
| 17 | BESSEMER GROUP INC | 9,900,000 | 10,159,000 | 1.83% | PRN | |
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 8,875,000 | 9,069,000 | 1.64% | ||
| 19 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6,500,000 | 6,610,000 | 1.19% | PRN | |
| 20 | CREDIT SUISSE AG/ | 6,441,000 | 6,550,000 | 1.18% | PRN | |
| 21 | CITIGROUP INC | 5,888,000 | 5,987,000 | 1.08% | PRN | |
| 22 | GLG Partners LP | 5,350,000 | 5,442,000 | 0.98% | PRN | |
| 23 | WELLS FARGO & COMPANY/MN | 5,228,000 | 5,339,000 | 0.96% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 5,047,000 | 5,131,000 | 0.93% | PRN | |
| 25 | LAZARD ASSET MANAGEMENT LLC | 4,895,000 | 5,002,000 | 0.90% | PRN | |
| 26 | SSI INVESTMENT MANAGEMENT LLC | 3,975,000 | 4,038,000 | 0.73% | PRN | |
| 27 | OAKTREE CAPITAL MANAGEMENT LP | 3,700,000 | 3,777,000 | 0.68% | PRN | |
| 28 | JPMORGAN CHASE & CO | 3,610,000 | 3,674,000 | 0.66% | PRN | |
| 29 | CANADA PENSION PLAN INVESTMENT BOARD | 3,500,000 | 3,544,000 | 0.64% | PRN | |
| 30 | CREDIT AGRICOLE S A | 3,286,000 | 3,341,000 | 0.60% | PRN | |
| 31 | Ferox Capital Management LP | 3,100,000 | 3,160,000 | 0.57% | PRN | |
| 32 | Pine River Capital Management L.P. | 3,000,000 | 3,048,000 | 0.55% | PRN | |
| 33 | Bank of New York Mellon Corp | 2,008,000 | 2,043,000 | 0.37% | ||
| 34 | CSS LLC/IL | 1,518,000 | 1,548,000 | 0.28% | PRN | |
| 35 | SG Americas Securities, LLC | 10,000 | 1,022,000 | 0.18% | PRN | |
| 36 | Oxbow Advisors, LLC | 580 | 586,000 | 0.11% | ||
| 37 | BlackRock Fund Advisors | 225,000 | 229,000 | 0.04% | PRN | |
| 38 | SUNTRUST BANKS INC | 159,000 | 161,000 | 0.03% | ||
| 39 | Calamos Wealth Management LLC | 135,000 | 138,000 | 0.02% | PRN | |
| 40 | BNP PARIBAS FINANCIAL MARKETS | 58,000 | 58,979 | 0.01% | PRN | |
| 41 | M&T BANK CORP | 43,000 | 44,000 | 0.01% | PRN | |
| 42 | BARCLAYS PLC | 42,000 | 42,000 | 0.01% | PRN | |
| 43 | MSI Financial Services Inc | 39,000 | 40,000 | 0.01% | ||
| 44 | GOLDMAN SACHS GROUP INC | 11,000 | 11,000 | 0.00% | PRN | |
| 45 | BANK OF AMERICA CORP /DE/ | 4,000 | 4,000 | 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.
