| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 58,595,000 | 69,922,000 | 14.95% | PRN | |
| 2 | Calamos Advisors LLC | 38,680,000 | 46,058,000 | 9.85% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 38,230,000 | 45,616,000 | 9.75% | PRN | |
| 4 | Allianz Asset Management GmbH | 33,410,000 | 39,760,000 | 8.50% | PRN | |
| 5 | AQR ARBITRAGE LLC | 27,400,000 | 32,777,000 | 7.01% | PRN | |
| 6 | Invesco Ltd. | 24,900,000 | 29,662,000 | 6.34% | PRN | |
| 7 | PRUDENTIAL PLC | 20,454,000 | 24,366,000 | 5.21% | ||
| 8 | CQS Cayman LP | 16,700,000 | 20,099,000 | 4.30% | PRN | |
| 9 | LORD, ABBETT & CO. LLC | 11,966,000 | 14,314,000 | 3.06% | PRN | |
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 12,000,000 | 14,295,000 | 3.06% | PRN | |
| 11 | SHENKMAN CAPITAL MANAGEMENT INC | 11,323,000 | 13,545,000 | 2.90% | PRN | |
| 12 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 10,000,000 | 11,913,000 | 2.55% | PRN | |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 9,081,000 | 10,826,000 | 2.31% | PRN | |
| 14 | AXA S.A. | 9,000,000 | 10,721,000 | 2.29% | PRN | |
| 15 | JPMORGAN CHASE & CO | 9,004,000 | 10,715,000 | 2.29% | PRN | |
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 8,760,000 | 10,479,000 | 2.24% | ||
| 17 | PICTET ASSET MANAGEMENT LTD | 8,400,000 | 9,288,000 | 1.99% | ||
| 18 | Nicholas Investment Partners, LP | 7,200,000 | 8,577,000 | 1.83% | PRN | |
| 19 | SSI INVESTMENT MANAGEMENT LLC | 7,004,000 | 8,342,000 | 1.78% | PRN | |
| 20 | Man Investments (CH) AG | 5,800,000 | 6,906,000 | 1.48% | PRN | |
| 21 | PUTNAM INVESTMENTS LLC | 5,785,000 | 6,891,000 | 1.47% | ||
| 22 | CREDIT SUISSE AG/ | 5,050,000 | 6,017,000 | 1.29% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 3,618,000 | 4,309,000 | 0.92% | PRN | |
| 24 | Polar Capital LLP | 3,250,000 | 3,872,000 | 0.83% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 2,762,000 | 3,290,000 | 0.70% | PRN | |
| 26 | ZAZOVE ASSOCIATES LLC | 1,500,000 | 1,791,000 | 0.38% | PRN | |
| 27 | CAMDEN ASSET MANAGEMENT L P /CA | 1,100,000 | 1,310,000 | 0.28% | PRN | |
| 28 | SG Americas Securities, LLC | 10,490 | 1,250,000 | 0.27% | PRN | |
| 29 | GOLDMAN SACHS GROUP INC | 249,000 | 297,000 | 0.06% | PRN | |
| 30 | BARCLAYS PLC | 229,000 | 273,000 | 0.06% | PRN | |
| 31 | SUNTRUST BANKS INC | 111,000 | 132,000 | 0.03% | ||
| 32 | BlackRock Fund Advisors | 75,000 | 89,000 | 0.02% | PRN | |
| 33 | M&T BANK CORP | 24,000 | 29,000 | 0.01% | PRN | |
| 34 | CITIGROUP INC | 12,000 | 14,000 | 0.00% | PRN | |
| 35 | Jefferies Group LLC | 11,000 | 13,000 | 0.00% | PRN | |
| 36 | BANK OF AMERICA CORP /DE/ | 8,000 | 10,000 | 0.00% | PRN | |
| 37 | MSI Financial Services Inc | 5,000 | 6,000 | 0.00% | ||
| 38 | MORGAN STANLEY | 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.
