| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 83,879,000 | 81,759,000 | 13.35% | PRN | |
| 2 | JPMORGAN CHASE & CO | 52,585,000 | 51,270,000 | 8.37% | PRN | |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,030,000 | 40,996,000 | 6.69% | PRN | |
| 4 | Sculptor Capital LP | 40,100,000 | 39,097,000 | 6.38% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 31,171,000 | 30,528,000 | 4.98% | PRN | |
| 6 | BNP Paribas Asset Management Holding S.A. | 26,500,000 | 25,909,000 | 4.23% | PRN | |
| 7 | SHENKMAN CAPITAL MANAGEMENT INC | 25,324,000 | 24,673,000 | 4.03% | PRN | |
| 8 | FRANKLIN RESOURCES INC | 22,500,000 | 21,926,000 | 3.58% | PRN | |
| 9 | Myriad Asset Management Ltd. | 22,000,000 | 21,450,000 | 3.50% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 21,548,000 | 20,925,000 | 3.42% | PRN | |
| 11 | Graham Capital Management, L.P. | 20,000,000 | 19,496,000 | 3.18% | ||
| 12 | ROYAL BANK OF CANADA | 18,693,000 | 18,225,000 | 2.97% | PRN | |
| 13 | AVIVA PLC | 17,500,000 | 17,085,000 | 2.79% | PRN | |
| 14 | MORGAN STANLEY | 16,639,000 | 16,188,000 | 2.64% | PRN | |
| 15 | GLG Partners LP | 16,170,000 | 15,769,000 | 2.57% | PRN | |
| 16 | QVT Financial LP | 15,000,000 | 14,658,000 | 2.39% | PRN | |
| 17 | Calamos Advisors LLC | 15,000,000 | 14,620,000 | 2.39% | PRN | |
| 18 | Castle Creek Arbitrage, LLC | 14,750,000 | 14,392,000 | 2.35% | PRN | |
| 19 | Waterstone Capital Management, L.P. | 12,430,000 | 12,114,000 | 1.98% | PRN | |
| 20 | RWC Asset Management LLP | 12,250,000 | 12,004,000 | 1.96% | PRN | |
| 21 | ONTARIO TEACHERS PENSION PLAN BOARD | 11,000,000 | 10,753,000 | 1.76% | PRN | |
| 22 | CREDIT SUISSE AG/ | 10,594,000 | 10,330,000 | 1.69% | PRN | |
| 23 | BNP PARIBAS FINANCIAL MARKETS | 10,137,000 | 9,883,575 | 1.61% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 9,257,000 | 9,025,000 | 1.47% | PRN | |
| 25 | CREDIT AGRICOLE S A | 9,288,000 | 9,021,000 | 1.47% | PRN | |
| 26 | Lombard Odier Asset Management (Switzerland) SA | 6,300,000 | 6,150,000 | 1.00% | PRN | |
| 27 | SCHRODER INVESTMENT MANAGEMENT GROUP | 12,000 | 6,000,000 | 0.98% | ||
| 28 | AMERIPRISE FINANCIAL INC | 6,090,000 | 5,938,000 | 0.97% | PRN | |
| 29 | SG Americas Securities, LLC | 50,000 | 4,875,000 | 0.80% | PRN | |
| 30 | PUTNAM INVESTMENTS LLC | 4,365,000 | 4,256,000 | 0.69% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,000,000 | 3,900,000 | 0.64% | PRN | |
| 32 | SSI INVESTMENT MANAGEMENT LLC | 3,970,000 | 3,871,000 | 0.63% | ||
| 33 | Man Investments (CH) AG | 3,000,000 | 2,925,000 | 0.48% | PRN | |
| 34 | GOLDMAN SACHS GROUP INC | 1,977,000 | 1,928,000 | 0.31% | PRN | |
| 35 | CSS LLC/IL | 1,783,000 | 1,739,000 | 0.28% | PRN | |
| 36 | MUFG Securities EMEA plc | 1,500,000 | 1,462,000 | 0.24% | PRN | |
| 37 | BARCLAYS PLC | 1,330,000 | 1,290,000 | 0.21% | PRN | |
| 38 | AGF INVESTMENTS INC. | 1,150,000 | 1,121,000 | 0.18% | PRN | |
| 39 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 978,000 | 0.16% | PRN | |
| 40 | RUSSELL FRANK CO/ | 1,000,000 | 975,000 | 0.16% | ||
| 41 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,000,000 | 973,000 | 0.16% | PRN | |
| 42 | Jefferies Group LLC | 841,000 | 820,000 | 0.13% | PRN | |
| 43 | ACUITY INVESTMENT MANAGEMENT INC | 575,000 | 561,000 | 0.09% | PRN | |
| 44 | SUNTRUST BANKS INC | 555,000 | 540,000 | 0.09% | ||
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 217,000 | 212,000 | 0.03% | PRN | |
| 46 | STIFEL FINANCIAL CORP | 20,000 | 20,000 | 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.
