| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 106,857,000 | 105,885,000 | 8.40% | PRN | |
| 2 | PRUDENTIAL PLC | 91,267,000 | 90,183,000 | 7.15% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,263,000 | 77,334,000 | 6.13% | PRN | |
| 4 | Allianz Asset Management GmbH | 66,840,000 | 66,047,000 | 5.24% | PRN | |
| 5 | LINDEN ADVISORS LP | 64,482,000 | 63,931,000 | 5.07% | PRN | |
| 6 | ARROWGRASS CAPITAL PARTNERS (US) LP | 80,123 | 57,989,000 | 4.60% | PRN | |
| 7 | HBK INVESTMENTS L P | 52,000,000 | 51,454,000 | 4.08% | PRN | |
| 8 | FMR LLC | 44,750,000 | 44,219,000 | 3.51% | PRN | |
| 9 | STATE STREET CORP | 37,300,000 | 36,834,000 | 2.92% | ||
| 10 | FRANKLIN RESOURCES INC | 36,750,000 | 36,497,000 | 2.89% | PRN | |
| 11 | Daiwa Securities Group Inc. | 35,000,000 | 34,632,000 | 2.75% | PRN | |
| 12 | WHITEBOX ADVISORS LLC | 32,930,000 | 32,539,000 | 2.58% | PRN | |
| 13 | JPMORGAN CHASE & CO | 30,288,000 | 30,044,000 | 2.38% | PRN | |
| 14 | Ferox Capital Management LP | 25,450,000 | 25,216,000 | 2.00% | PRN | |
| 15 | MINT TOWER CAPITAL MANAGEMENT B.V. | 24,800,000 | 24,540,000 | 1.95% | PRN | |
| 16 | Calamos Advisors LLC | 24,469,000 | 24,229,000 | 1.92% | PRN | |
| 17 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 24,300,000 | 24,041,000 | 1.91% | PRN | |
| 18 | LORD, ABBETT & CO. LLC | 23,693,000 | 23,530,000 | 1.87% | PRN | |
| 19 | ROYAL BANK OF CANADA | 23,143,000 | 22,868,000 | 1.81% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 22,746,000 | 22,475,000 | 1.78% | PRN | |
| 21 | MORGAN STANLEY | 22,619,000 | 22,398,000 | 1.78% | PRN | |
| 22 | GOLDMAN SACHS GROUP INC | 21,547,000 | 21,291,000 | 1.69% | PRN | |
| 23 | GLG Partners LP | 21,035,000 | 20,831,000 | 1.65% | PRN | |
| 24 | THRIVENT FINANCIAL FOR LUTHERANS | 20,625,000 | 20,380,000 | 1.62% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 20,003,000 | 19,765,564 | 1.57% | PRN | |
| 26 | Owl Creek Asset Management, L.P. | 19,600,000 | 19,425,000 | 1.54% | PRN | |
| 27 | BNP Paribas Asset Management Holding S.A. | 18,150,000 | 17,926,000 | 1.42% | PRN | |
| 28 | BASSO CAPITAL MANAGEMENT, L.P. | 17,690,000 | 17,492,000 | 1.39% | PRN | |
| 29 | Verition Fund Management LLC | 17,500,000 | 17,380,000 | 1.38% | PRN | |
| 30 | Tetragon Partners GP Ltd | 17,500,000 | 17,328,000 | 1.37% | PRN | |
| 31 | Hutchin Hill Capital, LP | 16,500,000 | 16,348,000 | 1.30% | PRN | |
| 32 | Myriad Asset Management Ltd. | 15,900,000 | 15,736,000 | 1.25% | PRN | |
| 33 | Southpaw Asset Management LP | 14,000,000 | 13,854,000 | 1.10% | PRN | |
| 34 | LAZARD ASSET MANAGEMENT LLC | 10,000,000 | 9,931,000 | 0.79% | PRN | |
| 35 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000,000 | 9,900,000 | 0.79% | PRN | |
| 36 | ANGELO GORDON & CO., L.P. | 10,000,000 | 9,881,000 | 0.78% | PRN | |
| 37 | CREDIT AGRICOLE S A | 9,611,000 | 9,497,000 | 0.75% | PRN | |
| 38 | Nicholas Investment Partners, LP | 8,485,000 | 8,384,000 | 0.67% | PRN | |
| 39 | SILVERBACK ASSET MANAGEMENT LLC | 8,000,000 | 7,920,000 | 0.63% | PRN | |
| 40 | MACKAY SHIELDS LLC | 5,275,000 | 5,239,000 | 0.42% | PRN | |
| 41 | SG Americas Securities, LLC | 50,000 | 4,966,000 | 0.39% | PRN | |
| 42 | SYMPHONY ASSET MANAGEMENT LLC | 5,000,000 | 4,966,000 | 0.39% | PRN | |
| 43 | Sculptor Capital LP | 5,000,000 | 4,947,000 | 0.39% | PRN | |
| 44 | WELLS FARGO & COMPANY/MN | 4,502,000 | 4,449,000 | 0.35% | PRN | |
| 45 | Candriam S.C.A. | 4,000 | 3,968,000 | 0.31% | PRN | |
| 46 | JUPITER ASSET MANAGEMENT LTD | 3,900,000 | 3,867,000 | 0.31% | PRN | |
| 47 | Man Investments (CH) AG | 3,700,000 | 3,672,000 | 0.29% | PRN | |
| 48 | BANK OF NOVA SCOTIA | 3,382,000 | 3,347,000 | 0.27% | PRN | |
| 49 | SSI INVESTMENT MANAGEMENT LLC | 2,540,000 | 2,513,000 | 0.20% | PRN | |
| 50 | BANK OF AMERICA CORP /DE/ | 2,537,000 | 2,507,000 | 0.20% | 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.
