| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 46,376,000 | 44,434,000 | 17.32% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,965,000 | 28,620,621 | 11.16% | PRN | |
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 21,859,000 | 20,944,000 | 8.17% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 21,105,000 | 20,180,000 | 7.87% | PRN | |
| 5 | Allianz Asset Management GmbH | 17,220,000 | 16,413,000 | 6.40% | PRN | |
| 6 | Paloma Partners Management Co | 15,397,000 | 14,776,000 | 5.76% | PRN | |
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 14,980,000 | 14,353,000 | 5.60% | PRN | |
| 8 | BESSEMER GROUP INC | 13,000,000 | 12,407,000 | 4.84% | PRN | |
| 9 | CITADEL ADVISORS LLC | 11,431,000 | 10,920,000 | 4.26% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 9,850,000 | 9,438,000 | 3.68% | ||
| 11 | DEUTSCHE BANK AG\ | 9,245,000 | 8,856,000 | 3.45% | PRN | |
| 12 | Calamos Advisors LLC | 8,800,000 | 8,426,000 | 3.29% | PRN | |
| 13 | BARINGS LLC | 8,000,000 | 7,665,000 | 2.99% | ||
| 14 | BlueCrest Capital Management Ltd | 7,050,000 | 6,751,000 | 2.63% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 6,385,000 | 6,117,000 | 2.39% | PRN | |
| 16 | BASSO CAPITAL MANAGEMENT, L.P. | 6,080,000 | 5,786,000 | 2.26% | PRN | |
| 17 | Polar Asset Management Partners Inc. | 5,000,000 | 4,781,000 | 1.86% | PRN | |
| 18 | MIZUHO SECURITIES USA LLC | 3,550,000 | 3,389,000 | 1.32% | ||
| 19 | Cheyne Capital Management (UK) LLP | 2,200,000 | 2,107,000 | 0.82% | PRN | |
| 20 | MACQUARIE GROUP LTD | 2,200,000 | 2,107,000 | 0.82% | PRN | |
| 21 | Invesco Ltd. | 1,500,000 | 1,437,000 | 0.56% | PRN | |
| 22 | BNP PARIBAS FINANCIAL MARKETS | 1,200,000 | 1,149,756 | 0.45% | PRN | |
| 23 | BARCLAYS PLC | 1,059,000 | 1,015,000 | 0.40% | PRN | |
| 24 | Lombard Odier Asset Management (Europe) Ltd | 1,000,000 | 957,000 | 0.37% | PRN | |
| 25 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 1,000,000 | 955,000 | 0.37% | PRN | |
| 26 | Ferox Capital Management LP | 900,000 | 860,000 | 0.34% | PRN | |
| 27 | Bank of New York Mellon Corp | 450,000 | 430,000 | 0.17% | ||
| 28 | BlackRock Finance, Inc. | 408,000 | 391,000 | 0.15% | PRN | |
| 29 | SUNTRUST BANKS INC | 328,000 | 314,000 | 0.12% | PRN | |
| 30 | STIFEL FINANCIAL CORP | 251,000 | 240,000 | 0.09% | PRN | |
| 31 | HighTower Advisors, LLC | 105,000 | 101,000 | 0.04% | PRN | |
| 32 | SUNTRUST BANKS INC | 80,000 | 77,000 | 0.03% | ||
| 33 | SEI INVESTMENTS CO | 57,000 | 55,000 | 0.02% | ||
| 34 | Jefferies Group LLC | 12,000 | 11,000 | 0.00% | PRN | |
| 35 | Veritable, L.P. | 10,000 | 10,000 | 0.00% | ||
| 36 | CITIGROUP INC | 2,000 | 2,000 | 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.
