| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 94,225,000 | 8,951,000 | 31.01% | PRN | |
| 2 | ARISTEIA CAPITAL, L.L.C. | 43,928,000 | 4,393,000 | 15.22% | PRN | |
| 3 | SILVERBACK ASSET MANAGEMENT LLC | 31,228,000 | 3,123,000 | 10.82% | PRN | |
| 4 | TD ASSET MANAGEMENT INC | 24,972,000 | 2,626,000 | 9.10% | ||
| 5 | Calamos Advisors LLC | 22,500,000 | 2,129,000 | 7.38% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 16,530,000 | 1,572,000 | 5.45% | PRN | |
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 11,830,000 | 1,094,000 | 3.79% | PRN | |
| 8 | GLG Partners LP | 7,145,000 | 929,000 | 3.22% | PRN | |
| 9 | CITIGROUP INC | 9,388,000 | 868,000 | 3.01% | PRN | |
| 10 | CREDIT SUISSE AG/ | 9,010,000 | 833,000 | 2.89% | PRN | |
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 5,944,000 | 594,000 | 2.06% | PRN | |
| 12 | BNP PARIBAS FINANCIAL MARKETS | 5,000,000 | 462,500 | 1.60% | PRN | |
| 13 | Jefferies Group LLC | 4,888,000 | 452,000 | 1.57% | PRN | |
| 14 | BESSEMER GROUP INC | 3,500,000 | 386,000 | 1.34% | PRN | |
| 15 | CITADEL ADVISORS LLC | 1,500,000 | 150,000 | 0.52% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 1,419,000 | 137,000 | 0.47% | PRN | |
| 17 | ROYAL BANK OF CANADA | 500,000 | 46,000 | 0.16% | PRN | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 500,000 | 46,000 | 0.16% | PRN | |
| 19 | PUTNAM INVESTMENTS LLC | 469,000 | 42,000 | 0.15% | ||
| 20 | ZAZOVE ASSOCIATES LLC | 260,000 | 24,000 | 0.08% | PRN | |
| 21 | BlackRock Fund Advisors | 75,000 | 7,000 | 0.02% | PRN | |
| 22 | TDAM USA INC. | 28,000 | 3,000 | 0.01% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 2,000 | 0 | 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.
