| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,200,000 | 29,076,000 | 8.76% | PRN | |
| 2 | FRANKLIN RESOURCES INC | 18,325,000 | 24,200,000 | 7.29% | PRN | |
| 3 | Calamos Advisors LLC | 17,935,000 | 23,588,000 | 7.10% | PRN | |
| 4 | D. E. Shaw & Co., Inc. | 17,039,000 | 22,414,000 | 6.75% | PRN | |
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15,000,000 | 19,734,000 | 5.94% | PRN | |
| 6 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 15,000,000 | 19,671,000 | 5.92% | PRN | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,000,000 | 18,419,000 | 5.55% | PRN | |
| 8 | STEELHEAD PARTNERS LLC | 12,530,000 | 16,469,000 | 4.96% | PRN | |
| 9 | Myriad Asset Management Ltd. | 12,500,000 | 16,423,000 | 4.95% | PRN | |
| 10 | Carlson Capital, L.P. | 10,000,000 | 13,168,000 | 3.97% | PRN | |
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 9,928,000 | 13,043,000 | 3.93% | PRN | |
| 12 | Jefferies Group LLC | 9,836,000 | 12,940,000 | 3.90% | PRN | |
| 13 | BNP PARIBAS FINANCIAL MARKETS | 9,000,000 | 11,840,669 | 3.57% | PRN | |
| 14 | Invesco Ltd. | 8,700,000 | 11,446,000 | 3.45% | ||
| 15 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 10,525,000 | 3.17% | PRN | |
| 16 | Polar Asset Management Partners Inc. | 8,000,000 | 10,520,000 | 3.17% | PRN | |
| 17 | Jabre Capital Partners S.A. | 7,000,000 | 9,232,000 | 2.78% | PRN | |
| 18 | JPMORGAN CHASE & CO | 6,957,000 | 9,153,000 | 2.76% | PRN | |
| 19 | GLG Partners LP | 6,000,000 | 7,898,000 | 2.38% | PRN | |
| 20 | MORGAN STANLEY | 6,007,000 | 7,877,000 | 2.37% | PRN | |
| 21 | RWC Asset Management LLP | 5,000,000 | 6,559,000 | 1.98% | PRN | |
| 22 | BARCLAYS PLC | 2,828,000 | 3,705,000 | 1.12% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 2,656,000 | 3,493,000 | 1.05% | PRN | |
| 24 | TD Securities (USA) LLC | 2,500,000 | 3,256,000 | 0.98% | PRN | |
| 25 | Sage Capital Management, LLC | 1,480,000 | 1,942,000 | 0.58% | PRN | |
| 26 | NOMURA HOLDINGS INC | 1,355,000 | 1,783,000 | 0.54% | PRN | |
| 27 | Man Investments (CH) AG | 1,200,000 | 1,580,000 | 0.48% | PRN | |
| 28 | BARCLAYS PLC | 12,000 | 1,572,000 | 0.47% | ||
| 29 | MACKAY SHIELDS LLC | 242,000 | 320,000 | 0.10% | PRN | |
| 30 | CSS LLC/IL | 95,000 | 125,000 | 0.04% | PRN | |
| 31 | AGF INVESTMENTS INC. | 37,000 | 48,000 | 0.01% | PRN | |
| 32 | STIFEL FINANCIAL CORP | 19,000 | 25,000 | 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.
