| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 26,320,000 | 25,066,000 | 18.64% | PRN | |
| 2 | MACKAY SHIELDS LLC | 17,160,000 | 16,517,000 | 12.28% | PRN | |
| 3 | AQR ARBITRAGE LLC | 15,450,000 | 14,871,000 | 11.06% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 10,791,000 | 10,386,000 | 7.72% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 10,149,000 | 9,768,000 | 7.26% | PRN | |
| 6 | Nicholas Investment Partners, LP | 8,280,000 | 7,928,000 | 5.90% | PRN | |
| 7 | Invesco Ltd. | 7,000,000 | 6,703,000 | 4.98% | PRN | |
| 8 | CREDIT SUISSE AG/ | 5,775,000 | 5,530,000 | 4.11% | PRN | |
| 9 | CITADEL ADVISORS LLC | 5,750,000 | 5,485,000 | 4.08% | PRN | |
| 10 | JPMORGAN CHASE & CO | 5,283,000 | 5,033,000 | 3.74% | PRN | |
| 11 | Man Investments (CH) AG | 4,900,000 | 4,667,000 | 3.47% | PRN | |
| 12 | Bank of New York Mellon Corp | 4,300,000 | 4,097,000 | 3.05% | ||
| 13 | BESSEMER GROUP INC | 4,000,000 | 3,811,000 | 2.83% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 3,559,000 | 3,376,000 | 2.51% | PRN | |
| 15 | SONORA INVESTMENT MANAGEMENT, LLC | 2,694,000 | 2,563,222 | 1.91% | ||
| 16 | Venator Capital Management Ltd. | 2,000,000 | 1,909,000 | 1.42% | PRN | |
| 17 | Mohican Financial Management, LLC | 1,884,000 | 1,804,000 | 1.34% | ||
| 18 | DEUTSCHE BANK AG\ | 1,650,000 | 1,579,000 | 1.17% | PRN | |
| 19 | IRON Financial LLC | 1,010,000 | 973,000 | 0.72% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 540,000 | 517,000 | 0.38% | PRN | |
| 21 | CITIGROUP INC | 426,000 | 408,000 | 0.30% | PRN | |
| 22 | MORGAN STANLEY | 429,000 | 407,000 | 0.30% | PRN | |
| 23 | BANK OF AMERICA CORP /DE/ | 405,000 | 388,000 | 0.29% | PRN | |
| 24 | WELLS FARGO & COMPANY/MN | 167,000 | 160,000 | 0.12% | PRN | |
| 25 | D.A. DAVIDSON & CO. | 160,000 | 151,000 | 0.11% | ||
| 26 | Wellesley Asset Management | 76,703 | 73,827 | 0.05% | PRN | |
| 27 | BLAIR WILLIAM & CO/IL | 75,000 | 72,000 | 0.05% | ||
| 28 | ADVISOR GROUP, INC. | 70 | 68,000 | 0.05% | PRN | |
| 29 | Jefferies Group LLC | 66,000 | 63,000 | 0.05% | PRN | |
| 30 | EDGE ADVISORS, LLC | 34,000 | 32,000 | 0.02% | ||
| 31 | M&T BANK CORP | 25,000 | 24,000 | 0.02% | PRN | |
| 32 | Raymond James Financial Services Advisors, Inc. | 17,000 | 16,000 | 0.01% | PRN | |
| 33 | ROYAL BANK OF CANADA | 14,000 | 13,000 | 0.01% | PRN | |
| 34 | ACG Wealth | 11,000 | 11,000 | 0.01% | ||
| 35 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 2,000 | 1,000 | 0.00% | PRN | |
| 36 | VIVALDI CAPITAL MANAGEMENT, LLC | 20,000 | 19 | 0.00% |
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.
