| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 47,543,000 | 54,714,000 | 12.74% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 41,134,000 | 47,395,000 | 11.03% | PRN | |
| 3 | Allianz Asset Management GmbH | 37,025,000 | 42,579,000 | 9.91% | PRN | |
| 4 | Calamos Advisors LLC | 35,680,000 | 40,734,000 | 9.48% | PRN | |
| 5 | AQR ARBITRAGE LLC | 32,894,000 | 37,890,000 | 8.82% | PRN | |
| 6 | Invesco Ltd. | 20,900,000 | 23,970,000 | 5.58% | PRN | |
| 7 | CQS Cayman LP | 16,700,000 | 19,267,000 | 4.48% | PRN | |
| 8 | LORD, ABBETT & CO. LLC | 12,507,000 | 14,407,000 | 3.35% | PRN | |
| 9 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 10,000,000 | 11,469,000 | 2.67% | PRN | |
| 10 | CITADEL ADVISORS LLC | 9,506,000 | 10,932,000 | 2.54% | PRN | |
| 11 | PRUDENTIAL PLC | 9,335,000 | 10,706,000 | 2.49% | ||
| 12 | PICTET ASSET MANAGEMENT LTD | 8,400,000 | 10,437,000 | 2.43% | ||
| 13 | JPMORGAN CHASE & CO | 9,004,000 | 10,355,000 | 2.41% | PRN | |
| 14 | AXA S.A. | 9,000,000 | 10,322,000 | 2.40% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 8,760,000 | 10,090,000 | 2.35% | ||
| 16 | CREDIT SUISSE AG/ | 7,260,000 | 8,326,000 | 1.94% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 6,693,000 | 7,675,000 | 1.79% | PRN | |
| 18 | CAMDEN ASSET MANAGEMENT L P /CA | 6,400,000 | 7,340,000 | 1.71% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 6,066,000 | 6,956,000 | 1.62% | PRN | |
| 20 | SHENKMAN CAPITAL MANAGEMENT INC | 5,966,000 | 6,872,000 | 1.60% | PRN | |
| 21 | Nicholas Investment Partners, LP | 5,950,000 | 6,824,000 | 1.59% | PRN | |
| 22 | Man Investments (CH) AG | 5,300,000 | 6,088,000 | 1.42% | PRN | |
| 23 | PUTNAM INVESTMENTS LLC | 4,814,000 | 5,521,000 | 1.29% | ||
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 3,581,000 | 4,119,000 | 0.96% | PRN | |
| 25 | Polar Capital LLP | 3,000,000 | 3,446,000 | 0.80% | PRN | |
| 26 | GLG Partners LP | 2,500,000 | 2,874,000 | 0.67% | PRN | |
| 27 | ZAZOVE ASSOCIATES LLC | 1,500,000 | 1,725,000 | 0.40% | PRN | |
| 28 | METROPOLITAN LIFE INSURANCE CO/NY | 13,244 | 1,635,000 | 0.38% | ||
| 29 | SG Americas Securities, LLC | 10,490 | 1,203,000 | 0.28% | PRN | |
| 30 | SOCIETE GENERALE | 10,490 | 1,203,000 | 0.28% | PRN | |
| 31 | BANK OF AMERICA CORP /DE/ | 799,000 | 916,000 | 0.21% | PRN | |
| 32 | Jefferies Group LLC | 650,000 | 748,000 | 0.17% | PRN | |
| 33 | GOLDMAN SACHS GROUP INC | 618,000 | 709,000 | 0.17% | PRN | |
| 34 | BlackRock Fund Advisors | 75,000 | 86,000 | 0.02% | PRN | |
| 35 | M&T BANK CORP | 16,000 | 18,000 | 0.00% | PRN | |
| 36 | ADVISOR GROUP, INC. | 15 | 16,000 | 0.00% | PRN | |
| 37 | MORGAN STANLEY | 12,000 | 14,000 | 0.00% | PRN | |
| 38 | MSI Financial Services Inc | 5,000 | 6,000 | 0.00% | ||
| 39 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 0.00% | PRN | |
| 40 | UBS Group AG | 1,000 | 1,000 | 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.
