| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 115,648,000 | 120,139,000 | 9.79% | PRN | |
| 2 | PRUDENTIAL PLC | 91,267,000 | 94,575,000 | 7.70% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,263,000 | 87,318,000 | 7.11% | PRN | |
| 4 | Allianz Asset Management GmbH | 66,840,000 | 69,286,000 | 5.64% | PRN | |
| 5 | LINDEN ADVISORS LP | 48,262,000 | 50,108,000 | 4.08% | PRN | |
| 6 | JPMORGAN CHASE & CO | 45,474,000 | 47,286,000 | 3.85% | PRN | |
| 7 | FMR LLC | 44,750,000 | 46,372,000 | 3.78% | PRN | |
| 8 | STATE STREET CORP | 42,400,000 | 43,909,000 | 3.58% | ||
| 9 | HBK INVESTMENTS L P | 39,500,000 | 40,950,000 | 3.34% | PRN | |
| 10 | WHITEBOX ADVISORS LLC | 37,180,000 | 38,528,000 | 3.14% | PRN | |
| 11 | FRANKLIN RESOURCES INC | 36,750,000 | 38,266,000 | 3.12% | PRN | |
| 12 | ROYAL BANK OF CANADA | 33,913,000 | 35,154,000 | 2.86% | PRN | |
| 13 | Paloma Partners Management Co | 29,417,000 | 30,542,000 | 2.49% | PRN | |
| 14 | Ferox Capital Management LP | 27,750,000 | 28,829,000 | 2.35% | PRN | |
| 15 | Daiwa Securities Group Inc. | 25,000,000 | 25,923,000 | 2.11% | PRN | |
| 16 | Calamos Advisors LLC | 24,199,000 | 25,051,000 | 2.04% | PRN | |
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 22,175,000 | 22,979,000 | 1.87% | ||
| 18 | GLG Partners LP | 21,035,000 | 21,795,000 | 1.78% | PRN | |
| 19 | MORGAN STANLEY | 20,093,000 | 20,868,000 | 1.70% | PRN | |
| 20 | Lombard Odier Asset Management (USA) Corp | 20,000,000 | 20,797,000 | 1.69% | PRN | |
| 21 | Tetragon Partners GP Ltd | 20,000,000 | 20,738,000 | 1.69% | PRN | |
| 22 | Owl Creek Asset Management, L.P. | 19,600,000 | 20,343,000 | 1.66% | PRN | |
| 23 | BNP PARIBAS FINANCIAL MARKETS | 18,997,000 | 19,685,641 | 1.60% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 18,696,000 | 19,372,000 | 1.58% | PRN | |
| 25 | BNP Paribas Asset Management Holding S.A. | 18,150,000 | 18,822,000 | 1.53% | PRN | |
| 26 | GOLDMAN SACHS GROUP INC | 18,137,000 | 18,794,000 | 1.53% | PRN | |
| 27 | SYMPHONY ASSET MANAGEMENT LLC | 17,600,000 | 18,326,000 | 1.49% | PRN | |
| 28 | LORD, ABBETT & CO. LLC | 17,406,000 | 18,124,000 | 1.48% | PRN | |
| 29 | BASSO CAPITAL MANAGEMENT, L.P. | 16,680,000 | 17,274,000 | 1.41% | PRN | |
| 30 | Southpaw Asset Management LP | 14,000,000 | 14,508,000 | 1.18% | PRN | |
| 31 | CAMDEN ASSET MANAGEMENT L P /CA | 13,091,000 | 13,566,000 | 1.11% | PRN | |
| 32 | SILVERBACK ASSET MANAGEMENT LLC | 13,000,000 | 13,496,000 | 1.10% | PRN | |
| 33 | Bank Pictet & Cie (Europe) AG | 250,000 | 11,603,000 | 0.95% | ||
| 34 | BANQUE PICTET & CIE SA | 250,000 | 11,603,000 | 0.95% | ||
| 35 | BARCLAYS PLC | 9,881,000 | 10,239,000 | 0.83% | PRN | |
| 36 | CREDIT AGRICOLE S A | 9,187,000 | 9,520,000 | 0.78% | PRN | |
| 37 | Jefferies Group LLC | 8,049,000 | 8,340,000 | 0.68% | PRN | |
| 38 | Nicholas Investment Partners, LP | 8,015,000 | 8,306,000 | 0.68% | PRN | |
| 39 | SG Americas Securities, LLC | 50,000 | 5,206,000 | 0.42% | PRN | |
| 40 | Sculptor Capital LP | 5,000,000 | 5,184,000 | 0.42% | PRN | |
| 41 | Candriam S.C.A. | 4,000 | 4,160,000 | 0.34% | PRN | |
| 42 | JUPITER ASSET MANAGEMENT LTD | 3,900,000 | 4,047,000 | 0.33% | PRN | |
| 43 | Man Investments (CH) AG | 3,300,000 | 3,432,000 | 0.28% | PRN | |
| 44 | Verition Fund Management LLC | 3,000,000 | 3,124,000 | 0.25% | PRN | |
| 45 | CITIGROUP INC | 2,848,000 | 2,951,000 | 0.24% | PRN | |
| 46 | SSI INVESTMENT MANAGEMENT LLC | 2,594,000 | 2,688,000 | 0.22% | PRN | |
| 47 | Castle Creek Arbitrage, LLC | 2,500,000 | 2,593,000 | 0.21% | PRN | |
| 48 | Invesco Ltd. | 2,000,000 | 2,073,000 | 0.17% | PRN | |
| 49 | Calamos Wealth Management LLC | 1,972,000 | 2,041,000 | 0.17% | PRN | |
| 50 | MUFG Americas Holdings Corp | 1,881,000 | 1,960,000 | 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.
