| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 116,220,000 | 115,728,000 | 8.68% | PRN | |
| 2 | PRUDENTIAL PLC | 91,267,000 | 90,583,000 | 6.79% | ||
| 3 | Allianz Asset Management GmbH | 66,840,000 | 66,305,000 | 4.97% | PRN | |
| 4 | Lombard Odier Asset Management (Europe) Ltd | 60,100,000 | 59,943,000 | 4.50% | PRN | |
| 5 | Calamos Advisors LLC | 55,856,000 | 55,454,000 | 4.16% | PRN | |
| 6 | LINDEN ADVISORS LP | 51,225,000 | 51,014,000 | 3.83% | PRN | |
| 7 | JPMORGAN CHASE & CO | 50,339,000 | 49,936,000 | 3.75% | PRN | |
| 8 | LORD, ABBETT & CO. LLC | 47,598,000 | 47,479,000 | 3.56% | PRN | |
| 9 | Daiwa Securities Group Inc. | 47,500,000 | 47,248,000 | 3.54% | PRN | |
| 10 | ROYAL BANK OF CANADA | 44,344,000 | 44,011,000 | 3.30% | PRN | |
| 11 | FMR LLC | 39,400,000 | 39,105,000 | 2.93% | PRN | |
| 12 | SG Americas Securities, LLC | 371,100 | 37,017,000 | 2.78% | PRN | |
| 13 | SOCIETE GENERALE | 371,100 | 37,017,000 | 2.78% | PRN | |
| 14 | FRANKLIN RESOURCES INC | 36,750,000 | 36,658,000 | 2.75% | PRN | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,650,000 | 34,390,000 | 2.58% | PRN | |
| 16 | MORGAN STANLEY | 31,167,000 | 31,084,000 | 2.33% | PRN | |
| 17 | STATE STREET CORP | 28,700,000 | 28,468,000 | 2.14% | ||
| 18 | BNP Paribas Asset Management Holding S.A. | 28,050,000 | 27,786,000 | 2.08% | PRN | |
| 19 | GOLDMAN SACHS GROUP INC | 27,965,000 | 27,755,000 | 2.08% | PRN | |
| 20 | Ferox Capital Management LP | 22,700,000 | 22,584,000 | 1.69% | PRN | |
| 21 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,000,000 | 21,945,000 | 1.65% | PRN | |
| 22 | THRIVENT FINANCIAL FOR LUTHERANS | 20,625,000 | 20,573,000 | 1.54% | ||
| 23 | SHENKMAN CAPITAL MANAGEMENT INC | 19,774,000 | 19,725,000 | 1.48% | PRN | |
| 24 | Invesco Ltd. | 19,700,000 | 19,552,000 | 1.47% | PRN | |
| 25 | Owl Creek Asset Management, L.P. | 19,600,000 | 19,482,000 | 1.46% | PRN | |
| 26 | RWC Asset Management LLP | 19,500,000 | 19,359,000 | 1.45% | PRN | |
| 27 | Verition Fund Management LLC | 18,000,000 | 17,955,000 | 1.35% | PRN | |
| 28 | GLG Partners LP | 17,785,000 | 17,676,000 | 1.33% | PRN | |
| 29 | SILVERBACK ASSET MANAGEMENT LLC | 15,500,000 | 15,392,000 | 1.15% | PRN | |
| 30 | BASSO CAPITAL MANAGEMENT, L.P. | 14,820,000 | 14,690,000 | 1.10% | PRN | |
| 31 | DEUTSCHE BANK AG\ | 14,602,000 | 14,491,000 | 1.09% | PRN | |
| 32 | Southpaw Asset Management LP | 14,000,000 | 13,895,000 | 1.04% | PRN | |
| 33 | CREDIT AGRICOLE S A | 13,519,000 | 13,418,000 | 1.01% | PRN | |
| 34 | BARCLAYS PLC | 12,664,000 | 12,569,000 | 0.94% | PRN | |
| 35 | EDMOND DE ROTHSCHILD HOLDING S.A. | 12,500,000 | 12,416,000 | 0.93% | PRN | |
| 36 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 12,500,000 | 12,416,000 | 0.93% | PRN | |
| 37 | Jefferies Group LLC | 10,892,000 | 10,807,000 | 0.81% | PRN | |
| 38 | Tetragon Partners GP Ltd | 10,051,000 | 9,979,000 | 0.75% | PRN | |
| 39 | BNP PARIBAS FINANCIAL MARKETS | 9,012,000 | 8,944,410 | 0.67% | PRN | |
| 40 | OPERA TRADING CAPITAL | 8,000,000 | 7,897,000 | 0.59% | PRN | |
| 41 | PUTNAM INVESTMENTS LLC | 7,349,000 | 7,294,000 | 0.55% | ||
| 42 | Man Investments (CH) AG | 6,700,000 | 6,717,000 | 0.50% | PRN | |
| 43 | SCOTIA CAPITAL INC. | 6,000,000 | 5,948,000 | 0.45% | ||
| 44 | Magnetar Financial LLC | 5,700,000 | 5,665,000 | 0.42% | PRN | |
| 45 | MACKAY SHIELDS LLC | 5,275,000 | 5,262,000 | 0.39% | PRN | |
| 46 | Hutchin Hill Capital, LP | 5,083,000 | 5,046,000 | 0.38% | PRN | |
| 47 | Passport Capital, LLC | 5,000,000 | 4,972,000 | 0.37% | PRN | |
| 48 | INCOME RESEARCH & MANAGEMENT | 4,740,000 | 4,704,000 | 0.35% | PRN | |
| 49 | Candriam S.C.A. | 4,100 | 4,067,000 | 0.31% | PRN | |
| 50 | JUPITER ASSET MANAGEMENT LTD | 3,900,000 | 3,884,000 | 0.29% | 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.
