| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,350,000 | 35,586,000 | 9.68% | PRN | |
| 2 | JPMORGAN CHASE & CO | 20,457,000 | 28,550,000 | 7.77% | PRN | |
| 3 | FRANKLIN RESOURCES INC | 18,325,000 | 25,666,000 | 6.98% | PRN | |
| 4 | Calamos Advisors LLC | 18,290,000 | 25,652,000 | 6.98% | PRN | |
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 17,500,000 | 24,424,000 | 6.65% | PRN | |
| 6 | D. E. Shaw & Co., Inc. | 17,039,000 | 23,907,000 | 6.51% | PRN | |
| 7 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 14,000,000 | 19,553,000 | 5.32% | PRN | |
| 8 | STEELHEAD PARTNERS LLC | 13,530,000 | 18,959,000 | 5.16% | PRN | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,500,000 | 17,445,000 | 4.75% | PRN | |
| 10 | Carlson Capital, L.P. | 12,000,000 | 16,813,000 | 4.58% | PRN | |
| 11 | Invesco Ltd. | 10,700,000 | 14,933,000 | 4.06% | ||
| 12 | Polar Asset Management Partners Inc. | 8,000,000 | 11,216,000 | 3.05% | PRN | |
| 13 | BNP PARIBAS FINANCIAL MARKETS | 8,000,000 | 11,165,039 | 3.04% | PRN | |
| 14 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 11,165,000 | 3.04% | PRN | |
| 15 | BASSO CAPITAL MANAGEMENT, L.P. | 7,628,000 | 10,678,000 | 2.91% | PRN | |
| 16 | Jabre Capital Partners S.A. | 7,000,000 | 9,818,000 | 2.67% | PRN | |
| 17 | RWC Asset Management LLP | 6,000,000 | 8,450,000 | 2.30% | PRN | |
| 18 | MORGAN STANLEY | 6,000,000 | 8,430,000 | 2.29% | PRN | |
| 19 | Nicholas Investment Partners, LP | 4,615,000 | 6,441,000 | 1.75% | PRN | |
| 20 | Jefferies Group LLC | 4,566,000 | 6,372,000 | 1.73% | PRN | |
| 21 | NOMURA HOLDINGS INC | 4,048,000 | 5,650,000 | 1.54% | PRN | |
| 22 | BARCLAYS PLC | 33,000 | 4,587,000 | 1.25% | ||
| 23 | IRON Financial LLC | 320,000 | 4,466,000 | 1.22% | ||
| 24 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,000,000 | 4,202,000 | 1.14% | PRN | |
| 25 | BARCLAYS PLC | 2,925,000 | 4,066,000 | 1.11% | PRN | |
| 26 | TD Securities (USA) LLC | 2,500,000 | 3,488,000 | 0.95% | PRN | |
| 27 | Man Investments (CH) AG | 1,100,000 | 1,546,000 | 0.42% | PRN | |
| 28 | GLG Partners LP | 1,000,000 | 1,405,000 | 0.38% | PRN | |
| 29 | Sage Capital Management, LLC | 1,000,000 | 1,405,000 | 0.38% | PRN | |
| 30 | DEUTSCHE BANK AG\ | 706,000 | 985,000 | 0.27% | PRN | |
| 31 | MACKAY SHIELDS LLC | 242,000 | 339,000 | 0.09% | PRN | |
| 32 | ADVENT CAPITAL MANAGEMENT /DE/ | 58,000 | 79,000 | 0.02% | PRN | |
| 33 | STIFEL FINANCIAL CORP | 19,000 | 27,000 | 0.01% | 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.
