| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MUFG Securities EMEA plc | 2,000,000 | 232,370,000 | 14.59% | PRN | |
| 2 | Calamos Advisors LLC | 159,464,000 | 185,272,000 | 11.63% | PRN | |
| 3 | Allianz Asset Management GmbH | 104,395,000 | 121,119,000 | 7.60% | PRN | |
| 4 | NORTHERN TRUST CORP | 699,000 | 80,735,000 | 5.07% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 63,340,000 | 73,493,000 | 4.61% | PRN | |
| 6 | LINDEN ADVISORS LP | 58,341,000 | 67,565,000 | 4.24% | PRN | |
| 7 | HBK INVESTMENTS L P | 50,000,000 | 57,867,000 | 3.63% | PRN | |
| 8 | CANYON CAPITAL ADVISORS LLC | 49,441,000 | 57,104,000 | 3.59% | PRN | |
| 9 | STATE STREET CORP | 45,600,000 | 52,885,000 | 3.32% | ||
| 10 | Sculptor Capital LP | 45,400,000 | 52,515,000 | 3.30% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 37,740,000 | 43,589,000 | 2.74% | PRN | |
| 12 | BNP Paribas Asset Management Holding S.A. | 35,175,000 | 40,739,000 | 2.56% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 28,213,000 | 32,586,000 | 2.05% | PRN | |
| 14 | Invesco Ltd. | 27,000,000 | 31,185,000 | 1.96% | PRN | |
| 15 | CAPSTONE INVESTMENT ADVISORS, LLC | 26,890,000 | 31,125,000 | 1.95% | ||
| 16 | WHITEBOX ADVISORS LLC | 25,000,000 | 28,875,000 | 1.81% | PRN | |
| 17 | JPMORGAN CHASE & CO | 23,830,000 | 27,589,000 | 1.73% | PRN | |
| 18 | GLG Partners LP | 23,545,000 | 27,264,000 | 1.71% | PRN | |
| 19 | Assured Investment Management LLC | 20,337,000 | 23,625,000 | 1.48% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,000,000 | 23,100,000 | 1.45% | PRN | |
| 21 | Jefferies Group LLC | 18,641,000 | 21,542,000 | 1.35% | PRN | |
| 22 | LORD, ABBETT & CO. LLC | 18,600,000 | 21,530,000 | 1.35% | PRN | |
| 23 | UBS Group AG | 16,985,000 | 19,618,000 | 1.23% | PRN | |
| 24 | ADVENT CAPITAL MANAGEMENT /DE/ | 16,092,000 | 18,625,000 | 1.17% | PRN | |
| 25 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 14,000,000 | 16,217,000 | 1.02% | PRN | |
| 26 | LAZARD ASSET MANAGEMENT LLC | 13,500,000 | 15,626,000 | 0.98% | PRN | |
| 27 | FMR LLC | 13,500,000 | 15,593,000 | 0.98% | PRN | |
| 28 | CREDIT AGRICOLE S A | 11,382,000 | 13,146,000 | 0.83% | PRN | |
| 29 | OPERA TRADING CAPITAL | 11,000,000 | 12,708,000 | 0.80% | PRN | |
| 30 | MORGAN STANLEY | 10,477,000 | 12,106,000 | 0.76% | PRN | |
| 31 | Castle Creek Arbitrage, LLC | 9,500,000 | 10,994,000 | 0.69% | PRN | |
| 32 | ARISTEIA CAPITAL, L.L.C. | 9,256,000 | 10,714,000 | 0.67% | PRN | |
| 33 | SHENKMAN CAPITAL MANAGEMENT INC | 8,546,000 | 9,892,000 | 0.62% | PRN | |
| 34 | Myriad Asset Management Ltd. | 7,500,000 | 8,687,000 | 0.55% | PRN | |
| 35 | Magnetar Financial LLC | 7,083,000 | 8,198,000 | 0.51% | PRN | |
| 36 | CREDIT SUISSE AG/ | 6,930,000 | 8,005,000 | 0.50% | PRN | |
| 37 | SSI INVESTMENT MANAGEMENT LLC | 6,445,000 | 7,443,000 | 0.47% | PRN | |
| 38 | Context Capital Management, LLC | 6,000,000 | 6,943,000 | 0.44% | PRN | |
| 39 | FIL Ltd | 5,475,000 | 6,324,000 | 0.40% | PRN | |
| 40 | Saba Capital Management, L.P. | 5,000,000 | 5,801,000 | 0.36% | PRN | |
| 41 | Central Asset Investments & Management Holdings (HK) Ltd | 5,000,000 | 5,793,000 | 0.36% | PRN | |
| 42 | PUTNAM INVESTMENTS LLC | 4,213,000 | 4,866,000 | 0.31% | ||
| 43 | MUFG Americas Holdings Corp | 3,250,000 | 3,751,000 | 0.24% | PRN | |
| 44 | JD CAPITAL MANAGEMENT LLC | 3,000,000 | 3,503,000 | 0.22% | PRN | |
| 45 | CITADEL ADVISORS LLC | 3,000,000 | 3,473,000 | 0.22% | PRN | |
| 46 | RUSSELL INVESTMENTS GROUP, LTD. | 2,900,000 | 3,353,000 | 0.21% | ||
| 47 | MACKAY SHIELDS LLC | 2,865,000 | 3,316,000 | 0.21% | PRN | |
| 48 | DKR OASIS MANAGEMENT COMPANY, L.P. | 2,500,000 | 2,888,000 | 0.18% | PRN | |
| 49 | BANK OF AMERICA CORP /DE/ | 2,331,000 | 2,693,000 | 0.17% | PRN | |
| 50 | GABELLI FUNDS LLC | 2,000,000 | 2,324,000 | 0.15% | 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.
