| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 37,943,000 | 57,389,000 | 15.37% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 26,546,000 | 40,151,000 | 10.75% | PRN | |
| 3 | SYMPHONY ASSET MANAGEMENT LLC | 21,000,000 | 31,763,000 | 8.51% | PRN | |
| 4 | Sculptor Capital LP | 15,922,000 | 24,160,000 | 6.47% | PRN | |
| 5 | CAPSTONE INVESTMENT ADVISORS, LLC | 12,500,000 | 18,932,000 | 5.07% | ||
| 6 | BlackRock Group LTD | 12,276,000 | 18,567,000 | 4.97% | PRN | |
| 7 | SILVERBACK ASSET MANAGEMENT LLC | 11,500,000 | 17,458,000 | 4.68% | PRN | |
| 8 | AQR CAPITAL MANAGEMENT LLC | 11,400,000 | 17,300,000 | 4.63% | PRN | |
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 11,270,000 | 17,060,000 | 4.57% | PRN | |
| 10 | Calamos Advisors LLC | 9,000,000 | 13,631,000 | 3.65% | PRN | |
| 11 | D. E. Shaw & Co., Inc. | 8,000,000 | 12,136,000 | 3.25% | PRN | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,500,000 | 11,344,000 | 3.04% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 6,133,000 | 9,281,000 | 2.49% | ||
| 14 | MORGAN STANLEY | 6,003,000 | 9,095,000 | 2.44% | PRN | |
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 5,557,000 | 8,465,000 | 2.27% | PRN | |
| 16 | Polar Asset Management Partners Inc. | 5,000,000 | 7,583,000 | 2.03% | PRN | |
| 17 | Mohican Financial Management, LLC | 4,500,000 | 6,806,000 | 1.82% | ||
| 18 | RWC Asset Management LLP | 4,400,000 | 6,688,000 | 1.79% | PRN | |
| 19 | Verition Fund Management LLC | 3,500,000 | 5,311,000 | 1.42% | PRN | |
| 20 | BlackRock Investment Management, LLC | 3,424,000 | 5,179,000 | 1.39% | PRN | |
| 21 | NOMURA HOLDINGS INC | 3,054,000 | 4,621,000 | 1.24% | PRN | |
| 22 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,000,000 | 4,553,000 | 1.22% | PRN | |
| 23 | Jefferies Group LLC | 2,328,000 | 3,521,000 | 0.94% | PRN | |
| 24 | BARCLAYS PLC | 2,180,000 | 3,292,000 | 0.88% | PRN | |
| 25 | Paloma Partners Management Co | 2,000,000 | 3,036,000 | 0.81% | PRN | |
| 26 | Sage Capital Management, LLC | 1,970,000 | 2,987,000 | 0.80% | PRN | |
| 27 | BlueCrest Capital Management Ltd | 1,700,000 | 2,577,000 | 0.69% | PRN | |
| 28 | DEUTSCHE BANK AG\ | 1,107,000 | 1,673,000 | 0.45% | PRN | |
| 29 | CSS LLC/IL | 1,000,000 | 1,520,000 | 0.41% | PRN | |
| 30 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 1,518,000 | 0.41% | PRN | |
| 31 | FMR LLC | 1,000,000 | 1,513,000 | 0.41% | PRN | |
| 32 | BlackRock Institutional Trust Company, N.A. | 973,000 | 1,472,000 | 0.39% | PRN | |
| 33 | JPMORGAN CHASE & CO | 899,000 | 1,360,000 | 0.36% | PRN | |
| 34 | BlackRock Finance, Inc. | 512,000 | 774,000 | 0.21% | PRN | |
| 35 | Ionic Capital Management LLC | 250,000 | 379,000 | 0.10% | PRN | |
| 36 | CITIGROUP INC | 97,000 | 147,000 | 0.04% | PRN | |
| 37 | WELLS FARGO & COMPANY/MN | 63,000 | 95,000 | 0.03% | 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.
