| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 42,963,000 | 42,829,000 | 14.55% | PRN | |
| 2 | FRANKLIN RESOURCES INC | 39,200,000 | 39,274,000 | 13.34% | PRN | |
| 3 | PRUDENTIAL PLC | 33,290,000 | 33,186,000 | 11.28% | ||
| 4 | BIRCH GROVE CAPITAL LP | 25,000,000 | 25,047,000 | 8.51% | PRN | |
| 5 | JPMORGAN CHASE & CO | 23,668,000 | 23,676,000 | 8.04% | PRN | |
| 6 | MORGAN STANLEY | 18,946,000 | 18,864,000 | 6.41% | PRN | |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 17,716,000 | 17,737,000 | 6.03% | PRN | |
| 8 | AMUNDI ASSET MANAGEMENT US, INC. | 15,575,000 | 15,527,000 | 5.28% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 14,410,000 | 14,437,000 | 4.91% | PRN | |
| 10 | Calamos Advisors LLC | 14,000,000 | 14,005,000 | 4.76% | PRN | |
| 11 | STEELHEAD PARTNERS LLC | 11,223,000 | 11,237,000 | 3.82% | PRN | |
| 12 | CSS LLC/IL | 9,918,000 | 9,913,000 | 3.37% | PRN | |
| 13 | CREDIT SUISSE AG/ | 5,657,000 | 5,639,000 | 1.92% | PRN | |
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 4,905,000 | 4,880,000 | 1.66% | PRN | |
| 15 | Cutler Capital Management, LLC | 3,553,000 | 3,542,000 | 1.20% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 2,882,000 | 2,872,000 | 0.98% | PRN | |
| 17 | Verition Fund Management LLC | 2,000,000 | 2,004,000 | 0.68% | PRN | |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 2,000,000 | 1,993,000 | 0.68% | PRN | |
| 19 | MUFG Americas Holdings Corp | 1,825,000 | 1,819,000 | 0.62% | PRN | |
| 20 | WATER ISLAND CAPITAL LLC | 1,300,000 | 1,296,000 | 0.44% | PRN | |
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 1,203,000 | 1,200,000 | 0.41% | PRN | |
| 22 | Bank of New York Mellon Corp | 1,050,000 | 1,050,000 | 0.36% | ||
| 23 | Cheyne Capital Management (UK) LLP | 1,000,000 | 1,000,000 | 0.34% | PRN | |
| 24 | PROSPECTOR PARTNERS LLC | 820,000 | 817,000 | 0.28% | PRN | |
| 25 | BlackRock Finance, Inc. | 458,000 | 457,000 | 0.16% | 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.
