| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 172,155,000 | 170,719,000 | 13.87% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 121,134,000 | 120,282,000 | 9.77% | PRN | |
| 3 | PRUDENTIAL PLC | 107,401,000 | 106,126,000 | 8.62% | ||
| 4 | ROYAL BANK OF CANADA | 73,056,000 | 72,081,000 | 5.85% | PRN | |
| 5 | Allianz Asset Management GmbH | 67,840,000 | 67,049,000 | 5.45% | PRN | |
| 6 | JPMORGAN CHASE & CO | 60,067,000 | 59,366,000 | 4.82% | PRN | |
| 7 | Calamos Advisors LLC | 56,255,000 | 55,703,000 | 4.52% | PRN | |
| 8 | LORD, ABBETT & CO. LLC | 45,411,000 | 45,099,000 | 3.66% | PRN | |
| 9 | MORGAN STANLEY | 37,881,000 | 37,407,000 | 3.04% | PRN | |
| 10 | FRANKLIN RESOURCES INC | 36,750,000 | 36,497,000 | 2.96% | PRN | |
| 11 | BNP Paribas Asset Management Holding S.A. | 36,050,000 | 35,640,000 | 2.89% | PRN | |
| 12 | Invesco Ltd. | 35,430,000 | 35,009,000 | 2.84% | PRN | |
| 13 | GOLDMAN SACHS GROUP INC | 25,201,000 | 24,902,000 | 2.02% | PRN | |
| 14 | Daiwa Securities Group Inc. | 25,000,000 | 24,781,000 | 2.01% | PRN | |
| 15 | Ferox Capital Management LP | 23,700,000 | 23,435,000 | 1.90% | PRN | |
| 16 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,000,000 | 21,849,000 | 1.77% | PRN | |
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 20,125,000 | 19,987,000 | 1.62% | ||
| 18 | Owl Creek Asset Management, L.P. | 19,600,000 | 19,417,000 | 1.58% | PRN | |
| 19 | GLG Partners LP | 17,785,000 | 17,628,000 | 1.43% | PRN | |
| 20 | Southpaw Asset Management LP | 14,000,000 | 13,860,000 | 1.13% | PRN | |
| 21 | CREDIT AGRICOLE S A | 13,995,971 | 13,830,000 | 1.12% | PRN | |
| 22 | SHENKMAN CAPITAL MANAGEMENT INC | 13,522,000 | 13,429,000 | 1.09% | PRN | |
| 23 | EDMOND DE ROTHSCHILD HOLDING S.A. | 12,500,000 | 12,394,000 | 1.01% | PRN | |
| 24 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 12,500,000 | 12,394,000 | 1.01% | PRN | |
| 25 | BASSO CAPITAL MANAGEMENT, L.P. | 12,240,000 | 12,087,000 | 0.98% | PRN | |
| 26 | ARROWGRASS CAPITAL PARTNERS (US) LP | 17,500 | 12,056,000 | 0.98% | PRN | |
| 27 | OAKTREE CAPITAL MANAGEMENT LP | 11,682,000 | 11,603,000 | 0.94% | PRN | |
| 28 | BARCLAYS PLC | 11,838,000 | 11,601,000 | 0.94% | PRN | |
| 29 | DEUTSCHE BANK AG\ | 10,230,000 | 10,107,000 | 0.82% | PRN | |
| 30 | PUTNAM INVESTMENTS LLC | 8,996,000 | 8,889,000 | 0.72% | ||
| 31 | Tetragon Partners GP Ltd | 8,500,000 | 8,421,000 | 0.68% | PRN | |
| 32 | Passport Capital, LLC | 8,000,000 | 7,928,000 | 0.64% | PRN | |
| 33 | OPERA TRADING CAPITAL | 8,000,000 | 7,906,000 | 0.64% | PRN | |
| 34 | Man Investments (CH) AG | 6,700,000 | 6,658,000 | 0.54% | PRN | |
| 35 | SCOTIA CAPITAL INC. | 6,240,000 | 6,168,000 | 0.50% | ||
| 36 | Candriam S.C.A. | 6,150 | 6,041,000 | 0.49% | PRN | |
| 37 | Verition Fund Management LLC | 6,000,000 | 5,959,000 | 0.48% | PRN | |
| 38 | CREDIT SUISSE AG/ | 5,957,000 | 5,886,000 | 0.48% | PRN | |
| 39 | BlueCrest Capital Management Ltd | 5,564,000 | 5,516,000 | 0.45% | PRN | |
| 40 | MACKAY SHIELDS LLC | 5,275,000 | 5,239,000 | 0.43% | PRN | |
| 41 | INCOME RESEARCH & MANAGEMENT | 4,740,000 | 4,684,000 | 0.38% | PRN | |
| 42 | JUPITER ASSET MANAGEMENT LTD | 3,900,000 | 3,797,000 | 0.31% | PRN | |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 3,079,000 | 3,042,451 | 0.25% | PRN | |
| 44 | SYMPHONY ASSET MANAGEMENT LLC | 2,640,000 | 2,622,000 | 0.21% | PRN | |
| 45 | SG Americas Securities, LLC | 25,800 | 2,562,000 | 0.21% | PRN | |
| 46 | SSI INVESTMENT MANAGEMENT LLC | 2,524,000 | 2,498,000 | 0.20% | PRN | |
| 47 | NOMURA HOLDINGS INC | 2,272,000 | 2,381,000 | 0.19% | PRN | |
| 48 | RUSSELL FRANK CO/ | 2,390,000 | 2,374,000 | 0.19% | ||
| 49 | Calamos Wealth Management LLC | 2,071,000 | 2,051,000 | 0.17% | PRN | |
| 50 | Magnetar Financial LLC | 2,000,000 | 1,984,000 | 0.16% | 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.
