| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 52,040,000 | 52,246,000 | 14.94% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 32,798,000 | 32,962,000 | 9.43% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 30,708,000 | 30,960,000 | 8.85% | PRN | |
| 4 | AQR ARBITRAGE LLC | 29,525,000 | 29,636,000 | 8.47% | PRN | |
| 5 | CQS Cayman LP | 29,000,000 | 29,172,000 | 8.34% | PRN | |
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 22,929,000 | 23,015,000 | 6.58% | PRN | |
| 7 | Invesco Ltd. | 17,580,000 | 17,580,000 | 5.03% | PRN | |
| 8 | CITADEL ADVISORS LLC | 15,000,000 | 15,062,000 | 4.31% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 14,000,000 | 14,052,000 | 4.02% | PRN | |
| 10 | RWC Asset Management LLP | 11,000,000 | 11,054,000 | 3.16% | PRN | |
| 11 | Polar Asset Management Partners Inc. | 10,750,000 | 10,793,000 | 3.09% | PRN | |
| 12 | SYMPHONY ASSET MANAGEMENT LLC | 10,033,000 | 10,071,000 | 2.88% | PRN | |
| 13 | JPMORGAN CHASE & CO | 8,735,000 | 8,778,000 | 2.51% | PRN | |
| 14 | BNP PARIBAS FINANCIAL MARKETS | 7,857,000 | 7,857,000 | 2.25% | PRN | |
| 15 | CREDIT SUISSE AG/ | 396,253 | 6,810,000 | 1.95% | PRN | |
| 16 | Calamos Advisors LLC | 6,517,000 | 6,530,000 | 1.87% | PRN | |
| 17 | PRICE MICHAEL F | 477,500 | 6,071,000 | 1.74% | ||
| 18 | MORGAN STANLEY | 5,675,000 | 5,661,000 | 1.62% | PRN | |
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 5,400,000 | 5,416,000 | 1.55% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 5,092,000 | 5,092,000 | 1.46% | PRN | |
| 21 | CAMDEN ASSET MANAGEMENT L P /CA | 3,325,000 | 3,325,000 | 0.95% | PRN | |
| 22 | SSI INVESTMENT MANAGEMENT LLC | 3,234,000 | 3,234,000 | 0.92% | PRN | |
| 23 | Polar Capital LLP | 2,950,000 | 2,964,000 | 0.85% | PRN | |
| 24 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 2,101,000 | 2,111,000 | 0.60% | PRN | |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 1,995,000 | 1,995,000 | 0.57% | PRN | |
| 26 | Jefferies Group LLC | 1,529,000 | 1,536,000 | 0.44% | PRN | |
| 27 | METROPOLITAN LIFE INSURANCE CO/NY | 14,162 | 1,465,000 | 0.42% | ||
| 28 | CITIGROUP INC | 1,318,000 | 1,318,000 | 0.38% | PRN | |
| 29 | CSS LLC/IL | 1,000,000 | 1,004,000 | 0.29% | PRN | |
| 30 | GOLDMAN SACHS GROUP INC | 971,000 | 971,000 | 0.28% | PRN | |
| 31 | Bank of New York Mellon Corp | 700,000 | 703,000 | 0.20% | ||
| 32 | WELLS FARGO & COMPANY/MN | 170,000 | 170,000 | 0.05% | PRN | |
| 33 | BlackRock Fund Advisors | 75,000 | 75,000 | 0.02% | PRN | |
| 34 | M&T BANK CORP | 40,000 | 40,000 | 0.01% | 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.
