| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 37,943,000 | 49,658,000 | 15.31% | PRN | |
| 2 | AVIVA PLC | 31,000,000 | 40,678,000 | 12.54% | PRN | |
| 3 | Calamos Advisors LLC | 24,714,000 | 32,303,000 | 9.96% | PRN | |
| 4 | Sculptor Capital LP | 15,922,000 | 20,812,000 | 6.42% | PRN | |
| 5 | SILVERBACK ASSET MANAGEMENT LLC | 15,000,000 | 19,631,000 | 6.05% | PRN | |
| 6 | SYMPHONY ASSET MANAGEMENT LLC | 12,500,000 | 16,359,000 | 5.04% | PRN | |
| 7 | AQR CAPITAL MANAGEMENT LLC | 11,400,000 | 14,977,000 | 4.62% | PRN | |
| 8 | BlackRock Group LTD | 10,186,000 | 13,331,000 | 4.11% | PRN | |
| 9 | ROYAL BANK OF CANADA | 9,500,000 | 12,433,000 | 3.83% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 9,119,000 | 11,935,000 | 3.68% | PRN | |
| 11 | Myriad Asset Management Ltd. | 7,000,000 | 9,170,000 | 2.83% | PRN | |
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 6,770,000 | 8,843,000 | 2.73% | PRN | |
| 13 | CAMDEN ASSET MANAGEMENT L P /CA | 6,000,000 | 7,853,000 | 2.42% | PRN | |
| 14 | PEAK6 Group LLC | 50,000 | 6,569,000 | 2.03% | PRN | |
| 15 | RWC Asset Management LLP | 5,000,000 | 6,561,000 | 2.02% | PRN | |
| 16 | CSS LLC/IL | 4,946,000 | 6,473,000 | 2.00% | PRN | |
| 17 | NOMURA HOLDINGS INC | 4,474,000 | 5,832,000 | 1.80% | PRN | |
| 18 | BARCLAYS PLC | 3,995,000 | 5,194,000 | 1.60% | PRN | |
| 19 | BlackRock Investment Management, LLC | 3,241,000 | 4,242,000 | 1.31% | PRN | |
| 20 | MORGAN STANLEY | 3,203,000 | 4,176,000 | 1.29% | PRN | |
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 2,871,000 | 3,756,000 | 1.16% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 2,189,000 | 2,864,000 | 0.88% | PRN | |
| 23 | JPMORGAN CHASE & CO | 2,040,000 | 2,670,000 | 0.82% | PRN | |
| 24 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | 2,628,000 | 0.81% | PRN | |
| 25 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 2,628,000 | 0.81% | PRN | |
| 26 | Mohican Financial Management, LLC | 2,000,000 | 2,615,000 | 0.81% | ||
| 27 | Calamos Wealth Management LLC | 1,543,000 | 2,017,000 | 0.62% | PRN | |
| 28 | Verition Fund Management LLC | 1,500,000 | 1,971,000 | 0.61% | PRN | |
| 29 | Cheyne Capital Management (UK) LLP | 1,500,000 | 1,961,000 | 0.60% | PRN | |
| 30 | FMR LLC | 1,000,000 | 1,304,000 | 0.40% | PRN | |
| 31 | BANK OF AMERICA CORP /DE/ | 750,000 | 982,000 | 0.30% | PRN | |
| 32 | BlackRock Finance, Inc. | 512,000 | 670,000 | 0.21% | PRN | |
| 33 | BlackRock Institutional Trust Company, N.A. | 448,000 | 586,000 | 0.18% | PRN | |
| 34 | REGIONS FINANCIAL CORP | 210,000 | 275,000 | 0.08% | PRN | |
| 35 | SUNTRUST BANKS INC | 185,000 | 241,000 | 0.07% | ||
| 36 | CITIGROUP INC | 69,000 | 90,000 | 0.03% | PRN | |
| 37 | GOLDMAN SACHS GROUP INC | 22,000 | 29,000 | 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.
