| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 32,600,000 | 24,899,000 | 13.95% | PRN | |
| 2 | SHENKMAN CAPITAL MANAGEMENT INC | 29,205,000 | 22,032,000 | 12.34% | PRN | |
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 22,000,000 | 16,515,000 | 9.25% | PRN | |
| 4 | EJF Capital LP | 19,855,000 | 14,966,000 | 8.38% | PRN | |
| 5 | AMERIPRISE FINANCIAL INC | 19,344,000 | 14,606,000 | 8.18% | PRN | |
| 6 | Castle Creek Arbitrage, LLC | 16,931,000 | 12,848,000 | 7.20% | PRN | |
| 7 | MORGAN STANLEY | 15,144,000 | 11,415,000 | 6.39% | PRN | |
| 8 | Graham Capital Management, L.P. | 14,412,000 | 10,893,000 | 6.10% | ||
| 9 | Calamos Advisors LLC | 10,905,000 | 8,310,000 | 4.66% | PRN | |
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100,000 | 7,550,000 | 4.23% | ||
| 11 | NOMURA HOLDINGS INC | 9,458,000 | 7,283,000 | 4.08% | PRN | |
| 12 | BNP PARIBAS FINANCIAL MARKETS | 6,583,000 | 4,970,165 | 2.78% | PRN | |
| 13 | Panning Capital Management, LP | 5,250,000 | 4,022,000 | 2.25% | ||
| 14 | OAKTREE CAPITAL MANAGEMENT LP | 5,000,000 | 3,786,000 | 2.12% | PRN | |
| 15 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5,000,000 | 3,775,000 | 2.11% | PRN | |
| 16 | AKANTHOS CAPITAL MANAGEMENT LLC | 5,000,000 | 3,775,000 | 2.11% | PRN | |
| 17 | JPMORGAN CHASE & CO | 3,000,000 | 2,265,000 | 1.27% | PRN | |
| 18 | Allianz Asset Management GmbH | 1,850,000 | 1,406,000 | 0.79% | PRN | |
| 19 | Sage Capital Management, LLC | 1,465,000 | 1,107,000 | 0.62% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 745,000 | 563,000 | 0.32% | ||
| 21 | MACQUARIE GROUP LTD | 650,000 | 495,000 | 0.28% | PRN | |
| 22 | MANAGED ACCOUNT ADVISORS LLC | 569,000 | 430,000 | 0.24% | PRN | |
| 23 | PUTNAM INVESTMENTS LLC | 385,000 | 290,000 | 0.16% | ||
| 24 | GOLDMAN SACHS GROUP INC | 200,000 | 151,000 | 0.08% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 113,000 | 85,000 | 0.05% | PRN | |
| 26 | M&T BANK CORP | 45,000 | 34,000 | 0.02% | PRN | |
| 27 | ROYAL BANK OF CANADA | 40,000 | 31,000 | 0.02% | PRN | |
| 28 | STIFEL FINANCIAL CORP | 13,000 | 10,000 | 0.01% | PRN | |
| 29 | DEUTSCHE BANK AG\ | 4,000 | 3,000 | 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.
