| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 115,706,000 | 118,788,000 | 9.69% | PRN | |
| 2 | PRUDENTIAL PLC | 91,267,000 | 92,351,000 | 7.53% | ||
| 3 | Allianz Asset Management GmbH | 66,840,000 | 68,553,000 | 5.59% | PRN | |
| 4 | ARROWGRASS CAPITAL PARTNERS (US) LP | 80,123 | 64,632,000 | 5.27% | PRN | |
| 5 | LINDEN ADVISORS LP | 60,731,000 | 62,370,000 | 5.09% | PRN | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,763,000 | 62,206,000 | 5.07% | PRN | |
| 7 | HBK INVESTMENTS L P | 52,000,000 | 53,392,000 | 4.35% | PRN | |
| 8 | FMR LLC | 47,250,000 | 48,372,000 | 3.95% | PRN | |
| 9 | FRANKLIN RESOURCES INC | 36,750,000 | 37,807,000 | 3.08% | PRN | |
| 10 | Calamos Advisors LLC | 33,927,000 | 34,756,000 | 2.83% | PRN | |
| 11 | LORD, ABBETT & CO. LLC | 33,711,000 | 34,680,000 | 2.83% | PRN | |
| 12 | JPMORGAN CHASE & CO | 31,206,000 | 32,006,000 | 2.61% | PRN | |
| 13 | ROYAL BANK OF CANADA | 26,523,000 | 27,153,000 | 2.21% | PRN | |
| 14 | Ferox Capital Management LP | 25,450,000 | 26,046,000 | 2.12% | PRN | |
| 15 | BNP Paribas Asset Management Holding S.A. | 23,550,000 | 24,114,000 | 1.97% | PRN | |
| 16 | CREDIT AGRICOLE S A | 23,297,000 | 23,851,000 | 1.95% | PRN | |
| 17 | MORGAN STANLEY | 21,997,000 | 22,525,000 | 1.84% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 21,545,000 | 22,055,000 | 1.80% | PRN | |
| 19 | GLG Partners LP | 21,035,000 | 21,582,000 | 1.76% | PRN | |
| 20 | THRIVENT FINANCIAL FOR LUTHERANS | 20,625,000 | 21,218,000 | 1.73% | ||
| 21 | Daiwa Securities Group Inc. | 20,000,000 | 20,494,000 | 1.67% | PRN | |
| 22 | Owl Creek Asset Management, L.P. | 19,600,000 | 20,126,000 | 1.64% | PRN | |
| 23 | WHITEBOX ADVISORS LLC | 19,500,000 | 19,963,000 | 1.63% | PRN | |
| 24 | Verition Fund Management LLC | 17,500,000 | 18,003,000 | 1.47% | PRN | |
| 25 | MINT TOWER CAPITAL MANAGEMENT B.V. | 17,300,000 | 17,760,000 | 1.45% | PRN | |
| 26 | GOLDMAN SACHS GROUP INC | 15,245,000 | 15,607,000 | 1.27% | PRN | |
| 27 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 15,000,000 | 15,366,000 | 1.25% | PRN | |
| 28 | EDMOND DE ROTHSCHILD HOLDING S.A. | 15,000,000 | 15,366,000 | 1.25% | PRN | |
| 29 | Southpaw Asset Management LP | 14,000,000 | 14,350,000 | 1.17% | PRN | |
| 30 | BASSO CAPITAL MANAGEMENT, L.P. | 13,770,000 | 14,103,000 | 1.15% | PRN | |
| 31 | SILVERBACK ASSET MANAGEMENT LLC | 11,000,000 | 11,281,000 | 0.92% | PRN | |
| 32 | Jefferies Group LLC | 10,247,000 | 10,519,000 | 0.86% | PRN | |
| 33 | Tetragon Partners GP Ltd | 10,051,000 | 10,315,000 | 0.84% | PRN | |
| 34 | Nicholas Investment Partners, LP | 8,485,000 | 8,687,000 | 0.71% | PRN | |
| 35 | LAZARD ASSET MANAGEMENT LLC | 8,000,000 | 8,230,000 | 0.67% | PRN | |
| 36 | WELLS FARGO & COMPANY/MN | 7,144,000 | 7,322,000 | 0.60% | PRN | |
| 37 | Man Investments (CH) AG | 6,700,000 | 6,868,000 | 0.56% | PRN | |
| 38 | Myriad Asset Management Ltd. | 6,500,000 | 6,691,000 | 0.55% | PRN | |
| 39 | BNP PARIBAS FINANCIAL MARKETS | 5,663,000 | 5,797,496 | 0.47% | PRN | |
| 40 | MACKAY SHIELDS LLC | 5,275,000 | 5,427,000 | 0.44% | PRN | |
| 41 | PUTNAM INVESTMENTS LLC | 5,175,000 | 5,298,000 | 0.43% | ||
| 42 | SG Americas Securities, LLC | 50,000 | 5,144,000 | 0.42% | PRN | |
| 43 | Passport Capital, LLC | 5,000,000 | 5,132,000 | 0.42% | PRN | |
| 44 | Sculptor Capital LP | 5,000,000 | 5,128,000 | 0.42% | PRN | |
| 45 | BARCLAYS PLC | 4,535,000 | 4,643,000 | 0.38% | PRN | |
| 46 | NOMURA HOLDINGS INC | 4,271,000 | 4,551,000 | 0.37% | PRN | |
| 47 | Candriam S.C.A. | 4,100 | 4,205,000 | 0.34% | PRN | |
| 48 | JUPITER ASSET MANAGEMENT LTD | 3,900,000 | 3,988,000 | 0.33% | PRN | |
| 49 | Compagnie Lombard Odier SCmA | 3,600,000 | 3,696,000 | 0.30% | PRN | |
| 50 | SCOTIA CAPITAL INC. | 3,382,000 | 3,466,000 | 0.28% |
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.
