| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 37,943,000 | 50,417,000 | 15.12% | PRN | |
| 2 | AVIVA PLC | 27,000,000 | 36,048,000 | 10.81% | PRN | |
| 3 | Calamos Advisors LLC | 24,584,000 | 32,699,000 | 9.81% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 22,750,000 | 30,229,000 | 9.07% | PRN | |
| 5 | SYMPHONY ASSET MANAGEMENT LLC | 20,000,000 | 26,575,000 | 7.97% | PRN | |
| 6 | Sculptor Capital LP | 15,922,000 | 21,184,000 | 6.35% | PRN | |
| 7 | SILVERBACK ASSET MANAGEMENT LLC | 15,000,000 | 19,950,000 | 5.98% | PRN | |
| 8 | AQR CAPITAL MANAGEMENT LLC | 11,400,000 | 15,205,000 | 4.56% | PRN | |
| 9 | BlackRock Group LTD | 10,186,000 | 13,535,000 | 4.06% | PRN | |
| 10 | ROYAL BANK OF CANADA | 9,500,000 | 12,623,000 | 3.79% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 7,617,000 | 10,123,000 | 3.04% | PRN | |
| 12 | RWC Asset Management LLP | 7,400,000 | 9,880,000 | 2.96% | PRN | |
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 5,770,000 | 7,660,000 | 2.30% | PRN | |
| 14 | BARCLAYS PLC | 4,161,000 | 5,493,000 | 1.65% | PRN | |
| 15 | MORGAN STANLEY | 4,003,000 | 5,339,000 | 1.60% | PRN | |
| 16 | NOMURA HOLDINGS INC | 3,074,000 | 4,072,000 | 1.22% | PRN | |
| 17 | BlackRock Investment Management, LLC | 3,039,000 | 4,038,000 | 1.21% | PRN | |
| 18 | Mohican Financial Management, LLC | 3,000,000 | 3,986,000 | 1.20% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 2,296,000 | 3,051,000 | 0.92% | PRN | |
| 20 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | 2,688,000 | 0.81% | PRN | |
| 21 | Sage Capital Management, LLC | 2,000,000 | 2,674,000 | 0.80% | PRN | |
| 22 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 2,668,000 | 0.80% | PRN | |
| 23 | Paloma Partners Management Co | 2,000,000 | 2,667,000 | 0.80% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 1,682,000 | 2,234,000 | 0.67% | PRN | |
| 25 | Calamos Wealth Management LLC | 1,534,000 | 2,040,000 | 0.61% | PRN | |
| 26 | Verition Fund Management LLC | 1,500,000 | 2,001,000 | 0.60% | PRN | |
| 27 | FMR LLC | 1,000,000 | 1,329,000 | 0.40% | PRN | |
| 28 | JPMORGAN CHASE & CO | 749,000 | 995,000 | 0.30% | PRN | |
| 29 | BlackRock Finance, Inc. | 512,000 | 680,000 | 0.20% | PRN | |
| 30 | BlackRock Institutional Trust Company, N.A. | 448,000 | 595,000 | 0.18% | PRN | |
| 31 | REGIONS FINANCIAL CORP | 210,000 | 279,000 | 0.08% | PRN | |
| 32 | SUNTRUST BANKS INC | 185,000 | 245,000 | 0.07% | ||
| 33 | CITIGROUP INC | 83,000 | 110,000 | 0.03% | PRN | |
| 34 | WELLS FARGO & COMPANY/MN | 65,000 | 87,000 | 0.03% | PRN | |
| 35 | GOLDMAN SACHS GROUP INC | 29,000 | 39,000 | 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.
