| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 36,752,000 | 39,280,000 | 11.01% | PRN | |
| 2 | SHENKMAN CAPITAL MANAGEMENT INC | 29,510,000 | 31,517,000 | 8.84% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 25,299,000 | 27,013,000 | 7.57% | PRN | |
| 4 | LINDEN ADVISORS LP | 23,913,000 | 25,558,000 | 7.17% | PRN | |
| 5 | Invesco Ltd. | 21,408,000 | 22,853,000 | 6.41% | ||
| 6 | LOOMIS SAYLES & CO L P | 352,752 | 21,049,000 | 5.90% | ||
| 7 | GOLDMAN SACHS GROUP INC | 18,191,000 | 19,426,000 | 5.45% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 16,888,000 | 18,008,000 | 5.05% | PRN | |
| 9 | TENOR CAPITAL MANAGEMENT Co., L.P. | 16,000,000 | 17,233,000 | 4.83% | PRN | |
| 10 | LAZARD ASSET MANAGEMENT LLC | 14,694,000 | 15,685,000 | 4.40% | PRN | |
| 11 | JUPITER ASSET MANAGEMENT LTD | 12,000,000 | 12,819,000 | 3.59% | PRN | |
| 12 | BESSEMER GROUP INC | 9,000,000 | 9,608,000 | 2.69% | PRN | |
| 13 | MUFG Securities EMEA plc | 7,125,000 | 7,579,219 | 2.13% | PRN | |
| 14 | NOMURA HOLDINGS INC | 6,587,000 | 7,015,000 | 1.97% | PRN | |
| 15 | ONTARIO TEACHERS PENSION PLAN BOARD | 6,500,000 | 6,971,000 | 1.95% | PRN | |
| 16 | AMUNDI ASSET MANAGEMENT US, INC. | 6,364,000 | 6,793,000 | 1.90% | PRN | |
| 17 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,355,000 | 6,765,000 | 1.90% | PRN | |
| 18 | CREDIT SUISSE AG/ | 5,635,000 | 6,015,000 | 1.69% | PRN | |
| 19 | Ferox Capital Management LP | 5,558,000 | 5,936,000 | 1.66% | PRN | |
| 20 | KORNITZER CAPITAL MANAGEMENT INC /KS | 4,500,000 | 4,804,000 | 1.35% | PRN | |
| 21 | EDGE ASSET MANAGEMENT, INC | 4,225,000 | 4,510,000 | 1.26% | PRN | |
| 22 | CAMDEN ASSET MANAGEMENT L P /CA | 3,700,000 | 3,950,000 | 1.11% | PRN | |
| 23 | JPMORGAN CHASE & CO | 3,295,000 | 3,517,000 | 0.99% | PRN | |
| 24 | Grantham, Mayo, Van Otterloo & Co. LLC | 3,000,000 | 3,191,000 | 0.89% | PRN | |
| 25 | Pomelo Capital LLC | 2,860,000 | 3,067,000 | 0.86% | PRN | |
| 26 | Bank of New York Mellon Corp | 2,750,000 | 2,938,000 | 0.82% | ||
| 27 | Scepter Holdings, Inc. | 2,500,000 | 2,645,000 | 0.74% | PRN | |
| 28 | CREDIT AGRICOLE S A | 2,323,000 | 2,480,000 | 0.70% | PRN | |
| 29 | BANK OF AMERICA CORP /DE/ | 2,271,000 | 2,424,000 | 0.68% | PRN | |
| 30 | CINCINNATI INSURANCE CO | 2,131,000 | 2,275,000 | 0.64% | PRN | |
| 31 | FMR LLC | 2,086,000 | 2,227,000 | 0.62% | PRN | |
| 32 | DEUTSCHE BANK AG\ | 1,919,000 | 2,047,000 | 0.57% | PRN | |
| 33 | Compagnie Lombard Odier SCmA | 1,900,000 | 2,044,000 | 0.57% | PRN | |
| 34 | Jefferies Group LLC | 1,806,000 | 1,928,000 | 0.54% | PRN | |
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 1,625,000 | 1,743,000 | 0.49% | ||
| 36 | Cutler Capital Management, LLC | 787,000 | 840,000 | 0.24% | PRN | |
| 37 | SSI INVESTMENT MANAGEMENT LLC | 599,000 | 640,000 | 0.18% | PRN | |
| 38 | SYMPHONY ASSET MANAGEMENT LLC | 567,000 | 605,000 | 0.17% | PRN | |
| 39 | WATER ISLAND CAPITAL LLC | 500,000 | 533,000 | 0.15% | PRN | |
| 40 | SUNTRUST BANKS INC | 259,000 | 276,000 | 0.08% | ||
| 41 | BARCLAYS PLC | 250,000 | 265,000 | 0.07% | PRN | |
| 42 | IRON Financial LLC | 160,000 | 172,000 | 0.05% | ||
| 43 | PRUDENTIAL PLC | 13,676,000 | 146,000 | 0.04% | ||
| 44 | UBS AG | 76,000 | 81,000 | 0.02% | PRN | |
| 45 | CITIGROUP INC | 65,000 | 69,000 | 0.02% | PRN | |
| 46 | ROYAL BANK OF CANADA | 54,000 | 58,000 | 0.02% | PRN | |
| 47 | MORGAN STANLEY | 48,000 | 51,000 | 0.01% | PRN | |
| 48 | AMERIPRISE FINANCIAL INC | 3,000 | 3,000 | 0.00% | PRN | |
| 49 | Wellesley Asset Management | 2,324 | 2,503 | 0.00% | PRN | |
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 1 | 1,068 | 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.
