| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTURY COMPANIES INC | 209,420,000 | 283,371,000 | 17.62% | PRN | |
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 74,000 | 97,170,000 | 6.04% | PRN | |
| 3 | LINDEN ADVISORS LP | 66,851,000 | 90,577,000 | 5.63% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 65,062,000 | 88,068,000 | 5.47% | PRN | |
| 5 | Weiss Asset Management LP | 54,675,000 | 74,389,000 | 4.62% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 54,090,000 | 73,054,000 | 4.54% | PRN | |
| 7 | JPMORGAN CHASE & CO | 45,354,000 | 61,332,000 | 3.81% | PRN | |
| 8 | CREDIT SUISSE AG/ | 45,056,000 | 60,853,000 | 3.78% | PRN | |
| 9 | STATE STREET CORP | 40,369,000 | 54,575,000 | 3.39% | ||
| 10 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 39,700,000 | 53,624,000 | 3.33% | PRN | |
| 11 | CSS LLC/IL | 31,239,000 | 42,239,000 | 2.63% | PRN | |
| 12 | Tetragon Partners GP Ltd | 29,400,000 | 39,811,000 | 2.47% | PRN | |
| 13 | ZAZOVE ASSOCIATES LLC | 28,630,000 | 38,739,000 | 2.41% | PRN | |
| 14 | AXA S.A. | 28,000,000 | 37,818,000 | 2.35% | PRN | |
| 15 | Allianz Asset Management GmbH | 27,000,000 | 36,735,000 | 2.28% | PRN | |
| 16 | QVT Financial LP | 26,500,000 | 35,864,000 | 2.23% | PRN | |
| 17 | INCOME RESEARCH & MANAGEMENT | 24,316,000 | 32,842,000 | 2.04% | PRN | |
| 18 | RWC Asset Management LLP | 21,750,000 | 29,412,000 | 1.83% | PRN | |
| 19 | SHENKMAN CAPITAL MANAGEMENT INC | 21,583,000 | 29,204,000 | 1.82% | PRN | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,512,000 | 27,704,000 | 1.72% | PRN | |
| 21 | GOLDMAN SACHS GROUP INC | 18,818,000 | 25,416,000 | 1.58% | PRN | |
| 22 | MIZUHO SECURITIES USA LLC | 18,800,000 | 25,327,000 | 1.57% | ||
| 23 | CQS Cayman LP | 17,500,000 | 23,702,000 | 1.47% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 16,374,000 | 22,115,000 | 1.37% | PRN | |
| 25 | BNP Paribas Asset Management Holding S.A. | 15,500,000 | 20,929,000 | 1.30% | PRN | |
| 26 | Ionic Capital Management LLC | 10,500,000 | 14,213,000 | 0.88% | PRN | |
| 27 | CAPSTONE INVESTMENT ADVISORS, LLC | 10,000,000 | 13,531,000 | 0.84% | ||
| 28 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 10,000,000 | 13,502,000 | 0.84% | ||
| 29 | Compagnie Lombard Odier SCmA | 9,340,000 | 12,642,000 | 0.79% | PRN | |
| 30 | Calamos Advisors LLC | 7,966,000 | 10,776,000 | 0.67% | PRN | |
| 31 | AQR ARBITRAGE LLC | 7,225,000 | 9,776,000 | 0.61% | PRN | |
| 32 | CAMDEN ASSET MANAGEMENT L P /CA | 7,125,000 | 9,623,000 | 0.60% | PRN | |
| 33 | Candriam S.C.A. | 6,889 | 9,327,000 | 0.58% | PRN | |
| 34 | SSI INVESTMENT MANAGEMENT LLC | 6,554,000 | 8,854,000 | 0.55% | PRN | |
| 35 | Man Investments (CH) AG | 6,300,000 | 8,513,000 | 0.53% | PRN | |
| 36 | CONNING INC. | 6,075,000 | 8,205,000 | 0.51% | PRN | |
| 37 | MACKAY SHIELDS LLC | 5,821,000 | 7,872,000 | 0.49% | PRN | |
| 38 | JUPITER ASSET MANAGEMENT LTD | 5,335,000 | 7,264,000 | 0.45% | PRN | |
| 39 | Nicholas Investment Partners, LP | 4,750,000 | 6,415,000 | 0.40% | PRN | |
| 40 | Lombard Odier Asset Management (Europe) Ltd | 4,670,000 | 6,315,000 | 0.39% | PRN | |
| 41 | RIVERHEAD CAPITAL MANAGEMENT LLC | 4,645,000 | 6,273,000 | 0.39% | ||
| 42 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,500,000 | 6,069,000 | 0.38% | PRN | |
| 43 | MINT TOWER CAPITAL MANAGEMENT B.V. | 2,500,000 | 3,381,000 | 0.21% | PRN | |
| 44 | RUSSELL INVESTMENTS GROUP, LTD. | 2,020,000 | 2,747,000 | 0.17% | ||
| 45 | FRANKLIN RESOURCES INC | 2,000,000 | 2,706,000 | 0.17% | PRN | |
| 46 | SHELTON CAPITAL MANAGEMENT | 2,000,000 | 2,701,000 | 0.17% | ||
| 47 | THRIVENT FINANCIAL FOR LUTHERANS | 2,000,000 | 2,701,000 | 0.17% | ||
| 48 | Ameritas Investment Partners, Inc. | 2,000,000 | 2,701,000 | 0.17% | PRN | |
| 49 | Lombard Odier Asset Management (Switzerland) SA | 1,910,000 | 2,583,000 | 0.16% | PRN | |
| 50 | NORTHERN TRUST CORP | 1,621,000 | 2,190,000 | 0.14% | 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.
