| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 14,782,794 | 498,771,000 | 15.70% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,487,000 | 298,255,000 | 9.39% | PRN | |
| 3 | Polar Asset Management Partners Inc. | 120,000,000 | 198,272,000 | 6.24% | PRN | |
| 4 | Allianz Asset Management GmbH | 112,120,000 | 185,377,000 | 5.84% | PRN | |
| 5 | Calamos Advisors LLC | 98,601,000 | 163,262,000 | 5.14% | PRN | |
| 6 | AQR ARBITRAGE LLC | 81,201,000 | 134,337,000 | 4.23% | PRN | |
| 7 | STATE STREET CORP | 64,203,000 | 106,728,000 | 3.36% | ||
| 8 | ANGELO GORDON & CO., L.P. | 64,291,000 | 106,241,000 | 3.34% | PRN | |
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,900,000 | 90,722,000 | 2.86% | PRN | |
| 10 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 50,000,000 | 82,625,000 | 2.60% | PRN | |
| 11 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 49,500,000 | 81,741,000 | 2.57% | PRN | |
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,233,000 | 81,309,777 | 2.56% | PRN | |
| 13 | CAPSTONE INVESTMENT ADVISORS, LLC | 48,961,000 | 81,000,000 | 2.55% | ||
| 14 | ARROWGRASS CAPITAL PARTNERS (US) LP | 49,110 | 79,078,000 | 2.49% | PRN | |
| 15 | VICTORY CAPITAL MANAGEMENT INC | 38,017,000 | 62,824,000 | 1.98% | PRN | |
| 16 | ZAZOVE ASSOCIATES LLC | 34,802,000 | 57,519,000 | 1.81% | PRN | |
| 17 | Magnetar Financial LLC | 34,475,000 | 56,983,000 | 1.79% | PRN | |
| 18 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 31,650,000 | 52,271,000 | 1.65% | PRN | |
| 19 | Invesco Ltd. | 30,440,000 | 50,302,000 | 1.58% | PRN | |
| 20 | Myriad Asset Management Ltd. | 30,000,000 | 49,605,000 | 1.56% | PRN | |
| 21 | FMR LLC | 28,115,000 | 46,460,000 | 1.46% | PRN | |
| 22 | ADVENT CAPITAL MANAGEMENT /DE/ | 24,114,000 | 39,835,000 | 1.25% | PRN | |
| 23 | WELLS FARGO & COMPANY/MN | 21,909,000 | 36,204,000 | 1.14% | PRN | |
| 24 | LORD, ABBETT & CO. LLC | 19,170,000 | 31,714,000 | 1.00% | PRN | |
| 25 | JPMORGAN CHASE & CO | 19,180,000 | 31,676,000 | 1.00% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 18,942,000 | 31,301,000 | 0.99% | PRN | |
| 27 | ROYAL BANK OF CANADA | 18,037,000 | 29,789,000 | 0.94% | PRN | |
| 28 | SSI INVESTMENT MANAGEMENT LLC | 16,427,000 | 27,144,000 | 0.85% | PRN | |
| 29 | LAZARD ASSET MANAGEMENT LLC | 12,500,000 | 20,679,000 | 0.65% | PRN | |
| 30 | Carlson Capital, L.P. | 12,000,000 | 19,799,000 | 0.62% | PRN | |
| 31 | MINT TOWER CAPITAL MANAGEMENT B.V. | 11,948,000 | 19,753,000 | 0.62% | PRN | |
| 32 | CQS Cayman LP | 10,750,000 | 17,888,000 | 0.56% | PRN | |
| 33 | THRIVENT FINANCIAL FOR LUTHERANS | 10,400,000 | 17,186,000 | 0.54% | ||
| 34 | Hutchin Hill Capital, LP | 10,000,000 | 16,511,000 | 0.52% | PRN | |
| 35 | ELLIOTT MANAGEMENT CORP | 10,000,000 | 16,508,000 | 0.52% | PRN | |
| 36 | FRANKLIN RESOURCES INC | 9,110,000 | 15,071,000 | 0.47% | PRN | |
| 37 | AMERIPRISE FINANCIAL INC | 8,720,000 | 14,410,000 | 0.45% | PRN | |
| 38 | PUTNAM INVESTMENTS LLC | 8,556,000 | 14,139,000 | 0.45% | ||
| 39 | CITADEL ADVISORS LLC | 8,000,000 | 13,218,000 | 0.42% | PRN | |
| 40 | CSS LLC/IL | 7,900,000 | 13,039,000 | 0.41% | PRN | |
| 41 | RWC Asset Management LLP | 7,050,000 | 11,643,000 | 0.37% | PRN | |
| 42 | BANK OF AMERICA CORP /DE/ | 6,333,000 | 10,465,000 | 0.33% | PRN | |
| 43 | GLG Partners LP | 6,290,000 | 10,378,000 | 0.33% | PRN | |
| 44 | PERISCOPE CAPITAL INC. | 6,000,000 | 9,885,000 | 0.31% | PRN | |
| 45 | PIER 88 INVESTMENT PARTNERS LLC | 5,910,000 | 9,766,000 | 0.31% | PRN | |
| 46 | MACKAY SHIELDS LLC | 5,803,000 | 9,597,000 | 0.30% | PRN | |
| 47 | BASSO CAPITAL MANAGEMENT, L.P. | 5,712,000 | 9,431,000 | 0.30% | PRN | |
| 48 | BNP Paribas Asset Management Holding S.A. | 5,500,000 | 9,136,000 | 0.29% | PRN | |
| 49 | D. E. Shaw & Co., Inc. | 5,500,000 | 9,084,000 | 0.29% | PRN | |
| 50 | BANK OF NOVA SCOTIA | 5,205,000 | 8,587,000 | 0.27% |
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.
