| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 6,577,000 | 554,112,256 | 73.83% | ||
| 2 | Apollo Management Holdings, L.P. | 33,600,000 | 31,112,000 | 4.15% | PRN | |
| 3 | SHENKMAN CAPITAL MANAGEMENT INC | 31,015,000 | 25,938,000 | 3.46% | PRN | |
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 22,000,000 | 18,280,000 | 2.44% | PRN | |
| 5 | AMERIPRISE FINANCIAL INC | 17,144,000 | 14,444,000 | 1.92% | PRN | |
| 6 | Castle Creek Arbitrage, LLC | 16,931,000 | 14,129,000 | 1.88% | PRN | |
| 7 | Graham Capital Management, L.P. | 14,412,000 | 12,023,000 | 1.60% | ||
| 8 | MORGAN STANLEY | 11,222,000 | 9,399,000 | 1.25% | PRN | |
| 9 | Calamos Advisors LLC | 10,912,000 | 9,208,000 | 1.23% | PRN | |
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100,000 | 8,425,000 | 1.12% | ||
| 11 | SSI INVESTMENT MANAGEMENT LLC | 10,250,000 | 8,355,000 | 1.11% | PRN | |
| 12 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9,000,000 | 7,582,000 | 1.01% | PRN | |
| 13 | OAKTREE CAPITAL MANAGEMENT LP | 7,846,000 | 6,564,000 | 0.87% | PRN | |
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,955,000 | 5,824,000 | 0.78% | PRN | |
| 15 | JPMORGAN CHASE & CO | 6,614,000 | 5,572,000 | 0.74% | PRN | |
| 16 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5,000,000 | 4,213,000 | 0.56% | PRN | |
| 17 | BESSEMER GROUP INC | 5,000,000 | 4,130,000 | 0.55% | ||
| 18 | AKANTHOS CAPITAL MANAGEMENT LLC | 4,500,000 | 3,730,000 | 0.50% | PRN | |
| 19 | BARCLAYS PLC | 32,000 | 2,688,000 | 0.36% | ||
| 20 | Allianz Asset Management GmbH | 1,850,000 | 1,568,000 | 0.21% | PRN | |
| 21 | Sage Capital Management, LLC | 1,500,000 | 1,239,000 | 0.17% | PRN | |
| 22 | CREDIT SUISSE AG/ | 612,000 | 516,000 | 0.07% | PRN | |
| 23 | MANAGED ACCOUNT ADVISORS LLC | 573,000 | 483,000 | 0.06% | PRN | |
| 24 | PUTNAM INVESTMENTS LLC | 385,000 | 324,000 | 0.04% | ||
| 25 | IRON Financial LLC | 370,000 | 319,000 | 0.04% | ||
| 26 | BARCLAYS PLC | 148,000 | 124,000 | 0.02% | PRN | |
| 27 | WELLS FARGO & COMPANY/MN | 124,000 | 107,000 | 0.01% | PRN | |
| 28 | M&T BANK CORP | 75,000 | 63,000 | 0.01% | PRN | |
| 29 | ROYAL BANK OF CANADA | 40,000 | 33,000 | 0.00% | PRN | |
| 30 | CITIGROUP INC | 16,000 | 13,000 | 0.00% | PRN | |
| 31 | Stifel Trust Company, N.A. | 13,000 | 11,000 | 0.00% | PRN | |
| 32 | Wellesley Asset Management | 4,419 | 3,805 | 0.00% | PRN | |
| 33 | DEUTSCHE BANK AG\ | 4,000 | 3,000 | 0.00% | PRN | |
| 34 | Creative Planning | 1,000 | 1,000 | 0.00% | 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.
