| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 66,006,000 | 62,238,000 | 20.55% | PRN | |
| 2 | Allianz Asset Management GmbH | 36,660,000 | 34,687,000 | 11.45% | PRN | |
| 3 | AQR ARBITRAGE LLC | 29,525,000 | 27,754,000 | 9.16% | PRN | |
| 4 | CQS Cayman LP | 27,570,000 | 26,104,000 | 8.62% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 27,363,000 | 25,721,000 | 8.49% | PRN | |
| 6 | SYMPHONY ASSET MANAGEMENT LLC | 13,500,000 | 12,690,000 | 4.19% | PRN | |
| 7 | CITADEL ADVISORS LLC | 12,500,000 | 11,740,000 | 3.88% | PRN | |
| 8 | Invesco Ltd. | 11,580,000 | 10,842,000 | 3.58% | PRN | |
| 9 | RWC Asset Management LLP | 11,000,000 | 10,448,000 | 3.45% | PRN | |
| 10 | BESSEMER GROUP INC | 9,000,000 | 8,573,000 | 2.83% | PRN | |
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 8,008,000 | 7,579,000 | 2.50% | PRN | |
| 12 | BNP PARIBAS FINANCIAL MARKETS | 7,500,000 | 7,021,875 | 2.32% | PRN | |
| 13 | JPMORGAN CHASE & CO | 6,383,000 | 6,063,000 | 2.00% | PRN | |
| 14 | Calamos Advisors LLC | 5,478,000 | 5,186,000 | 1.71% | PRN | |
| 15 | PRICE MICHAEL F | 477,500 | 4,875,000 | 1.61% | ||
| 16 | Polar Asset Management Partners Inc. | 5,000,000 | 4,707,000 | 1.55% | PRN | |
| 17 | CAMDEN ASSET MANAGEMENT L P /CA | 4,375,000 | 4,096,000 | 1.35% | PRN | |
| 18 | MORGAN STANLEY | 4,323,000 | 4,059,000 | 1.34% | PRN | |
| 19 | LAZARD ASSET MANAGEMENT LLC | 4,224,000 | 3,970,000 | 1.31% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 3,600,000 | 3,371,000 | 1.11% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 2,624,000 | 2,456,000 | 0.81% | PRN | |
| 22 | CSS LLC/IL | 2,500,000 | 2,353,000 | 0.78% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 2,453,000 | 2,297,000 | 0.76% | PRN | |
| 24 | Bank of New York Mellon Corp | 2,232,000 | 2,120,000 | 0.70% | ||
| 25 | MUFG Americas Holdings Corp | 2,030,000 | 1,909,000 | 0.63% | PRN | |
| 26 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 2,000,000 | 1,888,000 | 0.62% | PRN | |
| 27 | NOMURA HOLDINGS INC | 2,013,000 | 1,885,000 | 0.62% | PRN | |
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 1,995,000 | 1,868,000 | 0.62% | PRN | |
| 29 | SG Americas Securities, LLC | 15,000 | 1,410,000 | 0.47% | PRN | |
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 1,000,000 | 936,000 | 0.31% | PRN | |
| 31 | SSI INVESTMENT MANAGEMENT LLC | 651,000 | 609,000 | 0.20% | PRN | |
| 32 | CREDIT SUISSE AG/ | 405,000 | 379,000 | 0.13% | PRN | |
| 33 | METROPOLITAN LIFE INSURANCE CO/NY | 375,000 | 354,000 | 0.12% | ||
| 34 | SUNTRUST BANKS INC | 360,000 | 336,000 | 0.11% | ||
| 35 | WELLS FARGO & COMPANY/MN | 220,000 | 207,000 | 0.07% | PRN | |
| 36 | BlackRock Fund Advisors | 58,000 | 54,000 | 0.02% | PRN | |
| 37 | M&T BANK CORP | 44,000 | 41,000 | 0.01% | PRN | |
| 38 | BLAIR WILLIAM & CO/IL | 23,000 | 22,000 | 0.01% |
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.
