| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,475,000 | 72,327,000 | 9.09% | PRN | |
| 2 | ARISTEIA CAPITAL, L.L.C. | 43,155,000 | 63,239,000 | 7.95% | PRN | |
| 3 | FRANKLIN RESOURCES INC | 37,000,000 | 54,274,000 | 6.82% | PRN | |
| 4 | Allianz Asset Management GmbH | 36,785,000 | 53,910,000 | 6.78% | PRN | |
| 5 | STEELHEAD PARTNERS LLC | 34,880,000 | 51,078,000 | 6.42% | PRN | |
| 6 | Calamos Advisors LLC | 30,775,000 | 45,309,000 | 5.70% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 25,625,000 | 37,525,000 | 4.72% | PRN | |
| 8 | Sculptor Capital LP | 25,500,000 | 37,332,000 | 4.69% | PRN | |
| 9 | MACKAY SHIELDS LLC | 23,865,000 | 34,985,000 | 4.40% | PRN | |
| 10 | ANGELO GORDON & CO., L.P. | 23,000,000 | 33,623,000 | 4.23% | PRN | |
| 11 | CQS Cayman LP | 21,500,000 | 31,484,000 | 3.96% | PRN | |
| 12 | ARROWGRASS CAPITAL PARTNERS (US) LP | 15,780 | 22,641,000 | 2.85% | PRN | |
| 13 | LAZARD ASSET MANAGEMENT LLC | 15,000,000 | 22,003,000 | 2.77% | PRN | |
| 14 | D. E. Shaw & Co., Inc. | 14,683,000 | 21,511,000 | 2.70% | PRN | |
| 15 | BNP Paribas Asset Management Holding S.A. | 12,750,000 | 18,635,000 | 2.34% | PRN | |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 12,500,000 | 18,273,000 | 2.30% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 11,312,000 | 16,536,000 | 2.08% | PRN | |
| 18 | Invesco Ltd. | 10,362,000 | 15,148,000 | 1.90% | PRN | |
| 19 | AQR ARBITRAGE LLC | 10,000,000 | 14,669,000 | 1.84% | PRN | |
| 20 | BNP PARIBAS FINANCIAL MARKETS | 7,890,000 | 11,534,233 | 1.45% | PRN | |
| 21 | BASSO CAPITAL MANAGEMENT, L.P. | 7,254,000 | 10,605,000 | 1.33% | PRN | |
| 22 | SILVERBACK ASSET MANAGEMENT LLC | 6,500,000 | 9,528,000 | 1.20% | PRN | |
| 23 | UBS Group AG | 5,650,000 | 8,260,000 | 1.04% | PRN | |
| 24 | SHENKMAN CAPITAL MANAGEMENT INC | 5,176,000 | 7,593,000 | 0.95% | PRN | |
| 25 | BIRCH GROVE CAPITAL LP | 5,000,000 | 7,325,000 | 0.92% | PRN | |
| 26 | GAM Holding AG | 5,150,000 | 7,269,000 | 0.91% | PRN | |
| 27 | PUTNAM INVESTMENTS LLC | 4,336,000 | 6,339,000 | 0.80% | ||
| 28 | AMERIPRISE FINANCIAL INC | 3,800,000 | 5,555,000 | 0.70% | PRN | |
| 29 | GOLDMAN SACHS GROUP INC | 3,654,000 | 5,342,000 | 0.67% | PRN | |
| 30 | Fore Research & Management, LP | 3,000,000 | 4,398,000 | 0.55% | PRN | |
| 31 | CSS LLC/IL | 3,000,000 | 4,388,000 | 0.55% | PRN | |
| 32 | Man Investments (CH) AG | 2,800,000 | 4,095,000 | 0.51% | PRN | |
| 33 | JPMORGAN CHASE & CO | 2,745,000 | 4,021,000 | 0.51% | PRN | |
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 2,646,000 | 3,868,000 | 0.49% | PRN | |
| 35 | MIZUHO SECURITIES USA LLC | 2,600,000 | 3,808,000 | 0.48% | ||
| 36 | RWC Asset Management LLP | 2,300,000 | 3,369,000 | 0.42% | PRN | |
| 37 | SSI INVESTMENT MANAGEMENT LLC | 2,224,000 | 3,249,000 | 0.41% | PRN | |
| 38 | SG Americas Securities, LLC | 22,110 | 3,243,000 | 0.41% | PRN | |
| 39 | WELLS FARGO & COMPANY/MN | 2,184,000 | 3,193,000 | 0.40% | PRN | |
| 40 | CITADEL ADVISORS LLC | 2,000,000 | 2,930,000 | 0.37% | PRN | |
| 41 | BANK OF AMERICA CORP /DE/ | 1,550,000 | 2,266,000 | 0.28% | PRN | |
| 42 | NOMURA HOLDINGS INC | 1,188,000 | 1,739,000 | 0.22% | PRN | |
| 43 | Compagnie Lombard Odier SCmA | 1,650,000 | 1,683,000 | 0.21% | PRN | |
| 44 | MORGAN STANLEY | 904,000 | 1,323,000 | 0.17% | PRN | |
| 45 | BlackRock Finance, Inc. | 812,000 | 1,187,000 | 0.15% | PRN | |
| 46 | MML INVESTORS SERVICES, INC. | 4,000 | 585,000 | 0.07% | ||
| 47 | Natixis Investment Managers International | 368 | 542,000 | 0.07% | ||
| 48 | CREDIT SUISSE AG/ | 256,000 | 374,000 | 0.05% | PRN | |
| 49 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 250,000 | 365,000 | 0.05% | PRN | |
| 50 | ROYAL BANK OF CANADA | 199,000 | 290,000 | 0.04% | 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.
