| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 43,865,000 | 47,052,000 | 14.64% | PRN | |
| 2 | AQR ARBITRAGE LLC | 40,375,000 | 43,555,000 | 13.55% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 36,981,000 | 39,742,000 | 12.37% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 34,890,000 | 37,463,000 | 11.66% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 34,425,000 | 37,123,000 | 11.55% | PRN | |
| 6 | DEERFIELD MANAGEMENT COMPANY, L.P. | 23,000,000 | 24,636,000 | 7.67% | PRN | |
| 7 | SHENKMAN CAPITAL MANAGEMENT INC | 13,152,000 | 14,155,000 | 4.40% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 11,613,000 | 12,469,000 | 3.88% | PRN | |
| 9 | JPMORGAN CHASE & CO | 11,090,000 | 11,908,000 | 3.71% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 11,081,000 | 11,897,000 | 3.70% | PRN | |
| 11 | Jabre Capital Partners S.A. | 10,900,000 | 11,693,000 | 3.64% | PRN | |
| 12 | Invesco Ltd. | 5,000,000 | 5,369,000 | 1.67% | ||
| 13 | GOLDMAN SACHS GROUP INC | 4,706,000 | 5,053,000 | 1.57% | PRN | |
| 14 | CREDIT SUISSE AG/ | 3,639,000 | 3,908,000 | 1.22% | PRN | |
| 15 | NOMURA HOLDINGS INC | 3,361,000 | 3,608,000 | 1.12% | PRN | |
| 16 | BARCLAYS PLC | 2,580,000 | 2,761,000 | 0.86% | PRN | |
| 17 | Jefferies Group LLC | 2,500,000 | 2,684,000 | 0.84% | PRN | |
| 18 | BESSEMER GROUP INC | 2,000,000 | 2,232,000 | 0.69% | PRN | |
| 19 | CREDIT AGRICOLE S A | 2,046,000 | 2,197,000 | 0.68% | PRN | |
| 20 | Man Investments (CH) AG | 700,000 | 750,000 | 0.23% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 298,000 | 322,000 | 0.10% | PRN | |
| 22 | SUNTRUST BANKS INC | 210,000 | 225,000 | 0.07% | ||
| 23 | SEI INVESTMENTS CO | 200,000 | 215,000 | 0.07% | ||
| 24 | SSI INVESTMENT MANAGEMENT LLC | 186,000 | 200,000 | 0.06% | PRN | |
| 25 | BlackRock Fund Advisors | 75,000 | 81,000 | 0.03% | PRN | |
| 26 | M&T BANK CORP | 37,000 | 40,000 | 0.01% | PRN | |
| 27 | ROYAL BANK OF CANADA | 25,000 | 27,000 | 0.01% | PRN | |
| 28 | MORGAN STANLEY | 9,000 | 10,000 | 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.
