| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 233,630,000 | 228,261,000 | 17.94% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 123,282,000 | 121,302,000 | 9.54% | PRN | |
| 3 | PRUDENTIAL PLC | 114,365,000 | 111,220,000 | 8.74% | ||
| 4 | Calamos Advisors LLC | 73,192,000 | 71,701,000 | 5.64% | PRN | |
| 5 | Allianz Asset Management GmbH | 67,840,000 | 66,059,000 | 5.19% | PRN | |
| 6 | Lombard Odier Asset Management (Europe) Ltd | 54,750,000 | 53,569,000 | 4.21% | PRN | |
| 7 | ROYAL BANK OF CANADA | 53,756,000 | 52,345,000 | 4.12% | PRN | |
| 8 | JPMORGAN CHASE & CO | 52,596,000 | 51,215,000 | 4.03% | PRN | |
| 9 | LORD, ABBETT & CO. LLC | 50,028,000 | 48,902,000 | 3.84% | PRN | |
| 10 | Invesco Ltd. | 47,930,000 | 46,612,000 | 3.66% | PRN | |
| 11 | MORGAN STANLEY | 43,478,000 | 42,182,000 | 3.32% | PRN | |
| 12 | BNP Paribas Asset Management Holding S.A. | 41,050,000 | 40,041,000 | 3.15% | PRN | |
| 13 | FRANKLIN RESOURCES INC | 37,750,000 | 36,901,000 | 2.90% | PRN | |
| 14 | Ferox Capital Management LP | 23,000,000 | 22,484,000 | 1.77% | PRN | |
| 15 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,000,000 | 21,505,000 | 1.69% | PRN | |
| 16 | SHENKMAN CAPITAL MANAGEMENT INC | 20,461,000 | 20,023,000 | 1.57% | PRN | |
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 20,125,000 | 19,672,000 | 1.55% | ||
| 18 | CREDIT AGRICOLE S A | 19,712,000 | 19,169,000 | 1.51% | PRN | |
| 19 | GLG Partners LP | 17,785,000 | 17,351,000 | 1.36% | PRN | |
| 20 | CREDIT SUISSE AG/ | 14,249,000 | 13,858,000 | 1.09% | PRN | |
| 21 | Southpaw Asset Management LP | 14,000,000 | 13,641,000 | 1.07% | PRN | |
| 22 | ARROWGRASS CAPITAL PARTNERS (US) LP | 20,815 | 12,957,000 | 1.02% | PRN | |
| 23 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 12,500,000 | 12,233,000 | 0.96% | PRN | |
| 24 | EDMOND DE ROTHSCHILD HOLDING S.A. | 12,500,000 | 12,233,000 | 0.96% | PRN | |
| 25 | OPERA TRADING CAPITAL | 12,500,000 | 12,219,000 | 0.96% | PRN | |
| 26 | PUTNAM INVESTMENTS LLC | 10,762,000 | 10,466,000 | 0.82% | ||
| 27 | Man Investments (CH) AG | 9,500,000 | 9,262,000 | 0.73% | PRN | |
| 28 | Tetragon Partners GP Ltd | 8,000,000 | 7,825,000 | 0.62% | PRN | |
| 29 | Owl Creek Asset Management, L.P. | 7,200,000 | 7,014,000 | 0.55% | PRN | |
| 30 | BARCLAYS PLC | 6,994,000 | 6,784,000 | 0.53% | PRN | |
| 31 | DEUTSCHE BANK AG\ | 6,031,000 | 5,863,000 | 0.46% | PRN | |
| 32 | MACKAY SHIELDS LLC | 5,275,000 | 5,156,000 | 0.41% | PRN | |
| 33 | BASSO CAPITAL MANAGEMENT, L.P. | 5,050,000 | 4,927,000 | 0.39% | PRN | |
| 34 | ANGELO GORDON & CO., L.P. | 5,000,000 | 4,863,000 | 0.38% | PRN | |
| 35 | NOMURA HOLDINGS INC | 4,455,000 | 4,633,000 | 0.36% | PRN | |
| 36 | INCOME RESEARCH & MANAGEMENT | 4,740,000 | 4,610,000 | 0.36% | PRN | |
| 37 | Candriam S.C.A. | 4,000 | 3,880,000 | 0.31% | PRN | |
| 38 | JUPITER ASSET MANAGEMENT LTD | 3,900,000 | 3,803,000 | 0.30% | PRN | |
| 39 | CITIGROUP INC | 3,191,000 | 3,103,000 | 0.24% | PRN | |
| 40 | SG Americas Securities, LLC | 26,700 | 2,610,000 | 0.21% | PRN | |
| 41 | RUSSELL FRANK CO/ | 2,390,000 | 2,338,000 | 0.18% | ||
| 42 | SSI INVESTMENT MANAGEMENT LLC | 2,260,000 | 2,202,000 | 0.17% | PRN | |
| 43 | GOLDMAN SACHS GROUP INC | 2,060,000 | 2,003,000 | 0.16% | PRN | |
| 44 | BESSEMER GROUP INC | 2,000,000 | 1,982,000 | 0.16% | PRN | |
| 45 | Calamos Wealth Management LLC | 1,921,000 | 1,882,000 | 0.15% | PRN | |
| 46 | Compagnie Lombard Odier SCmA | 1,800,000 | 1,753,000 | 0.14% | PRN | |
| 47 | Bank of New York Mellon Corp | 1,500,000 | 1,461,000 | 0.11% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 1,226,000 | 1,192,000 | 0.09% | PRN | |
| 49 | LAFFER TENGLER INVESTMENTS, INC. | 1,035 | 1,011,277 | 0.08% | PRN | |
| 50 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 978,000 | 0.08% | 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.
