| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 93,225,000 | 21,908,000 | 26.45% | PRN | |
| 2 | ARISTEIA CAPITAL, L.L.C. | 32,069,000 | 8,057,000 | 9.73% | PRN | |
| 3 | SILVERBACK ASSET MANAGEMENT LLC | 29,228,000 | 7,088,000 | 8.56% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 28,300,000 | 6,934,000 | 8.37% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 25,979,000 | 6,365,000 | 7.69% | PRN | |
| 6 | TD ASSET MANAGEMENT INC | 24,972,000 | 6,118,000 | 7.39% | ||
| 7 | Calamos Advisors LLC | 22,500,000 | 5,302,000 | 6.40% | PRN | |
| 8 | AMERIPRISE FINANCIAL INC | 16,530,000 | 3,885,000 | 4.69% | PRN | |
| 9 | AMUNDI ASSET MANAGEMENT US, INC. | 11,830,000 | 2,780,000 | 3.36% | PRN | |
| 10 | GLG Partners LP | 7,145,000 | 2,340,000 | 2.83% | PRN | |
| 11 | CREDIT SUISSE AG/ | 8,976,000 | 2,109,000 | 2.55% | PRN | |
| 12 | CITIGROUP INC | 7,027,000 | 1,651,000 | 1.99% | PRN | |
| 13 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 6,000,000 | 1,545,000 | 1.87% | ||
| 14 | BESSEMER GROUP INC | 3,500,000 | 1,349,000 | 1.63% | PRN | |
| 15 | BASSO CAPITAL MANAGEMENT, L.P. | 5,225,000 | 1,228,000 | 1.48% | PRN | |
| 16 | GABELLI FUNDS LLC | 1,000,000 | 1,007,000 | 1.22% | PRN | |
| 17 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 2,500,000 | 609,000 | 0.74% | PRN | |
| 18 | Graham Capital Management, L.P. | 2,000,000 | 540,000 | 0.65% | ||
| 19 | Mohican Financial Management, LLC | 2,250,000 | 529,000 | 0.64% | ||
| 20 | CITADEL ADVISORS LLC | 1,500,000 | 368,000 | 0.44% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 1,406,000 | 347,000 | 0.42% | PRN | |
| 22 | Jefferies Group LLC | 1,107,000 | 260,000 | 0.31% | PRN | |
| 23 | PUTNAM INVESTMENTS LLC | 469,000 | 172,000 | 0.21% | ||
| 24 | ROYAL BANK OF CANADA | 500,000 | 118,000 | 0.14% | PRN | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 500,000 | 118,000 | 0.14% | PRN | |
| 26 | ZAZOVE ASSOCIATES LLC | 260,000 | 61,000 | 0.07% | PRN | |
| 27 | BlackRock Fund Advisors | 75,000 | 18,000 | 0.02% | PRN | |
| 28 | TDAM USA INC. | 28,000 | 7,000 | 0.01% | ||
| 29 | MORGAN STANLEY | 16,000 | 4,000 | 0.00% | PRN | |
| 30 | MANAGED ACCOUNT ADVISORS LLC | 4,000 | 1,000 | 0.00% | PRN | |
| 31 | BANK OF AMERICA CORP /DE/ | 4,000 | 1,000 | 0.00% | 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.
