| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,200,000 | 48,467,000 | 14.98% | PRN | |
| 2 | FRANKLIN RESOURCES INC | 35,000,000 | 33,185,000 | 10.26% | PRN | |
| 3 | CITADEL ADVISORS LLC | 34,000,000 | 32,238,000 | 9.96% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 27,750,000 | 26,374,000 | 8.15% | PRN | |
| 5 | CREDIT SUISSE AG/ | 16,943,000 | 16,033,000 | 4.96% | PRN | |
| 6 | MORGAN STANLEY | 16,049,000 | 15,186,000 | 4.69% | PRN | |
| 7 | AQR ARBITRAGE LLC | 15,900,000 | 15,075,000 | 4.66% | PRN | |
| 8 | Assured Investment Management LLC | 15,000,000 | 14,195,000 | 4.39% | PRN | |
| 9 | Lombard Odier Asset Management (Europe) Ltd | 13,840,000 | 13,110,000 | 4.05% | PRN | |
| 10 | MACQUARIE GROUP LTD | 13,060,000 | 12,383,000 | 3.83% | PRN | |
| 11 | JPMORGAN CHASE & CO | 11,807,000 | 11,201,000 | 3.46% | PRN | |
| 12 | NORTHERN TRUST CORP | 112,000 | 10,598,000 | 3.28% | ||
| 13 | KILLEN GROUP INC | 11,055,000 | 10,461,000 | 3.23% | PRN | |
| 14 | Invesco Ltd. | 9,865,000 | 9,335,000 | 2.89% | PRN | |
| 15 | Jefferies Group LLC | 9,507,000 | 9,029,000 | 2.79% | PRN | |
| 16 | LINDEN ADVISORS LP | 8,941,000 | 8,478,000 | 2.62% | PRN | |
| 17 | ADVENT CAPITAL MANAGEMENT /DE/ | 8,000,000 | 7,640,000 | 2.36% | PRN | |
| 18 | Polar Capital LLP | 6,680,000 | 6,343,000 | 1.96% | PRN | |
| 19 | BlueCrest Capital Management Ltd | 6,200,000 | 4,744,000 | 1.47% | PRN | |
| 20 | FMR LLC | 3,000,000 | 2,839,000 | 0.88% | PRN | |
| 21 | ANGELO GORDON & CO., L.P. | 3,000,000 | 2,839,000 | 0.88% | PRN | |
| 22 | CREDIT AGRICOLE S A | 2,981,000 | 2,821,000 | 0.87% | PRN | |
| 23 | BASSO CAPITAL MANAGEMENT, L.P. | 2,756,000 | 2,616,000 | 0.81% | PRN | |
| 24 | CAMDEN ASSET MANAGEMENT L P /CA | 1,550,000 | 1,467,000 | 0.45% | PRN | |
| 25 | DEUTSCHE BANK AG\ | 1,450,000 | 1,372,000 | 0.42% | PRN | |
| 26 | Man Investments (CH) AG | 1,300,000 | 1,227,000 | 0.38% | PRN | |
| 27 | GLG Partners LP | 1,000,000 | 944,000 | 0.29% | PRN | |
| 28 | GABELLI FUNDS LLC | 1,000,000 | 943,000 | 0.29% | PRN | |
| 29 | CITIGROUP INC | 730,000 | 691,000 | 0.21% | PRN | |
| 30 | Compagnie Lombard Odier SCmA | 600,000 | 568,000 | 0.18% | PRN | |
| 31 | Cutler Capital Management, LLC | 585,000 | 553,000 | 0.17% | PRN | |
| 32 | RWC Asset Management LLP | 250,000 | 237,000 | 0.07% | PRN | |
| 33 | WELLS FARGO & COMPANY/MN | 230,000 | 219,000 | 0.07% | PRN | |
| 34 | SEI INVESTMENTS CO | 143,000 | 135,000 | 0.04% | ||
| 35 | ROYAL BANK OF CANADA | 10,000 | 9,000 | 0.00% | PRN | |
| 36 | Pinnacle Summer Investments, Inc. | 1,287,000 | 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.
