| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Scepter Holdings, Inc. | 107,000,000 | 140,705,000 | 13.52% | PRN | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,616,000 | 117,901,000 | 11.32% | PRN | |
| 3 | Invesco Ltd. | 72,045,000 | 94,784,000 | 9.10% | ||
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 65,901,000 | 87,295,000 | 8.39% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 61,633,000 | 81,588,000 | 7.84% | PRN | |
| 6 | COASTLAND CAPITAL LLC | 50,500 | 66,850,000 | 6.42% | PRN | |
| 7 | OppenheimerFunds, Inc. | 42,175,000 | 55,697,000 | 5.35% | ||
| 8 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 42,288,000 | 55,635,000 | 5.34% | PRN | |
| 9 | JPMORGAN CHASE & CO | 31,265,000 | 41,133,000 | 3.95% | PRN | |
| 10 | BLACKROCK ADVISORS LLC | 26,100,000 | 34,338,000 | 3.30% | PRN | |
| 11 | CAPSTONE INVESTMENT ADVISORS, LLC | 17,000,000 | 22,570,000 | 2.17% | ||
| 12 | Ionic Capital Management LLC | 16,161,000 | 21,312,000 | 2.05% | PRN | |
| 13 | ANGELO GORDON & CO., L.P. | 15,500,000 | 20,392,000 | 1.96% | PRN | |
| 14 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 15,000,000 | 19,865,000 | 1.91% | ||
| 15 | FMR LLC | 15,000,000 | 19,734,000 | 1.90% | PRN | |
| 16 | Calamos Advisors LLC | 14,580,000 | 19,357,000 | 1.86% | PRN | |
| 17 | CREDIT SUISSE AG/ | 14,191,000 | 18,670,000 | 1.79% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 12,275,000 | 16,152,000 | 1.55% | ||
| 19 | LORD, ABBETT & CO. LLC | 10,145,000 | 13,398,000 | 1.29% | PRN | |
| 20 | VICTORY CAPITAL MANAGEMENT INC | 7,766,564 | 10,218,000 | 0.98% | ||
| 21 | Nicholas Investment Partners, LP | 7,175,000 | 9,440,000 | 0.91% | PRN | |
| 22 | AXA S.A. | 7,000,000 | 9,209,000 | 0.88% | PRN | |
| 23 | BARINGS LLC | 6,000,000 | 7,894,000 | 0.76% | PRN | |
| 24 | THRIVENT FINANCIAL FOR LUTHERANS | 5,500,000 | 7,292,000 | 0.70% | ||
| 25 | NOMURA HOLDINGS INC | 5,397,000 | 7,100,000 | 0.68% | PRN | |
| 26 | Allianz Asset Management GmbH | 5,100,000 | 6,735,000 | 0.65% | PRN | |
| 27 | BlackRock Group LTD | 4,500,000 | 5,920,000 | 0.57% | PRN | |
| 28 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 4,000,000 | 5,282,000 | 0.51% | PRN | |
| 29 | WELLS FARGO & COMPANY/MN | 2,195,000 | 2,917,000 | 0.28% | PRN | |
| 30 | DEUTSCHE BANK AG\ | 2,155,000 | 2,834,000 | 0.27% | PRN | |
| 31 | FLOSSBACH VON STORCH SE | 2,000,000 | 2,663,000 | 0.26% | PRN | |
| 32 | GLG Partners LP | 2,000,000 | 2,655,000 | 0.26% | PRN | |
| 33 | Polar Capital LLP | 1,500,000 | 2,007,000 | 0.19% | PRN | |
| 34 | ROYAL BANK OF CANADA | 1,500,000 | 1,973,000 | 0.19% | PRN | |
| 35 | CONNING INC. | 1,400,000 | 1,847,000 | 0.18% | PRN | |
| 36 | BNP Paribas Asset Management Holding S.A. | 1,200,000 | 1,595,000 | 0.15% | PRN | |
| 37 | Sage Capital Management, LLC | 1,000,000 | 1,324,000 | 0.13% | PRN | |
| 38 | MANAGED ACCOUNT ADVISORS LLC | 831,000 | 1,093,000 | 0.10% | PRN | |
| 39 | KEYBANK NATIONAL ASSOCIATION/OH | 806,000 | 1,060,000 | 0.10% | ||
| 40 | BlackRock Institutional Trust Company, N.A. | 765,000 | 1,006,000 | 0.10% | PRN | |
| 41 | ZAZOVE ASSOCIATES LLC | 595,000 | 789,000 | 0.08% | PRN | |
| 42 | BlackRock Finance, Inc. | 540,000 | 710,000 | 0.07% | PRN | |
| 43 | EQUITEC SPECIALISTS, LLC | 60,000 | 79,000 | 0.01% | PRN | |
| 44 | M&T BANK CORP | 23,000 | 30,000 | 0.00% | PRN | |
| 45 | STIFEL FINANCIAL CORP | 13,000 | 17,000 | 0.00% | PRN | |
| 46 | MORGAN STANLEY | 8,000 | 11,000 | 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.
