| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXA S.A. | 15,400,000 | 35,093,000 | 25.40% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 8,780,000 | 20,112,000 | 14.56% | PRN | |
| 3 | Calamos Advisors LLC | 6,921,000 | 15,951,000 | 11.55% | PRN | |
| 4 | Jabre Capital Partners S.A. | 5,000,000 | 11,491,000 | 8.32% | PRN | |
| 5 | ROYAL BANK OF CANADA | 3,488,000 | 7,958,000 | 5.76% | PRN | |
| 6 | Kohlberg Kravis Roberts & Co. L.P. | 3,414,000 | 7,789,000 | 5.64% | PRN | |
| 7 | JPMORGAN CHASE & CO | 3,067,000 | 6,997,000 | 5.06% | PRN | |
| 8 | EQUITEC SPECIALISTS, LLC | 2,800,000 | 6,381,000 | 4.62% | PRN | |
| 9 | BANK OF AMERICA CORP /DE/ | 2,500,000 | 5,704,000 | 4.13% | PRN | |
| 10 | BlueCrest Capital Management Ltd | 2,233,000 | 5,130,000 | 3.71% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 2,120,000 | 4,879,000 | 3.53% | PRN | |
| 12 | CREDIT AGRICOLE S A | 1,500,000 | 3,418,000 | 2.47% | PRN | |
| 13 | GOLDMAN SACHS GROUP INC | 927,000 | 2,112,000 | 1.53% | PRN | |
| 14 | LOOMIS SAYLES & CO L P | 7,899 | 1,516,000 | 1.10% | ||
| 15 | LORD, ABBETT & CO. LLC | 615,000 | 1,403,000 | 1.02% | PRN | |
| 16 | SHENKMAN CAPITAL MANAGEMENT INC | 369,000 | 848,000 | 0.61% | PRN | |
| 17 | RUSSELL FRANK CO/ | 250,000 | 568,000 | 0.41% | ||
| 18 | Bank of New York Mellon Corp | 200,000 | 456,000 | 0.33% | ||
| 19 | CITIGROUP INC | 110,000 | 251,000 | 0.18% | PRN | |
| 20 | BlackRock Fund Advisors | 25,000 | 57,000 | 0.04% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 16,000 | 36,000 | 0.03% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 1,000 | 2,000 | 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.
