| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 40,000,000 | 37,470,000 | 11.69% | PRN | |
| 2 | Allianz Asset Management GmbH | 36,750,000 | 34,557,000 | 10.78% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 35,530,000 | 33,314,000 | 10.39% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 30,825,000 | 28,764,000 | 8.97% | PRN | |
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,000,000 | 20,573,000 | 6.42% | PRN | |
| 6 | Invesco Ltd. | 20,500,000 | 19,129,000 | 5.97% | PRN | |
| 7 | Polar Asset Management Partners Inc. | 18,000,000 | 16,846,000 | 5.25% | PRN | |
| 8 | Empyrean Capital Partners, LP | 17,500,000 | 16,385,000 | 5.11% | PRN | |
| 9 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,000,000 | 13,947,000 | 4.35% | PRN | |
| 10 | RWC Asset Management LLP | 14,000,000 | 13,101,000 | 4.09% | PRN | |
| 11 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,000,000 | 10,264,000 | 3.20% | PRN | |
| 12 | Calamos Advisors LLC | 10,000,000 | 9,358,000 | 2.92% | PRN | |
| 13 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 7,000,000 | 6,546,000 | 2.04% | PRN | |
| 14 | EDMOND DE ROTHSCHILD HOLDING S.A. | 7,000,000 | 6,546,000 | 2.04% | PRN | |
| 15 | BESSEMER GROUP INC | 7,000,000 | 6,173,000 | 1.93% | PRN | |
| 16 | CREDIT SUISSE AG/ | 6,435,000 | 6,005,000 | 1.87% | PRN | |
| 17 | Man Investments (CH) AG | 6,000,000 | 5,606,000 | 1.75% | PRN | |
| 18 | AMERIPRISE FINANCIAL INC | 5,340,000 | 4,983,000 | 1.55% | PRN | |
| 19 | FRANKLIN RESOURCES INC | 4,700,000 | 4,409,000 | 1.38% | PRN | |
| 20 | Polar Capital LLP | 4,500,000 | 4,208,000 | 1.31% | PRN | |
| 21 | ZAZOVE ASSOCIATES LLC | 4,190,000 | 3,920,000 | 1.22% | PRN | |
| 22 | BlueCrest Capital Management Ltd | 4,160,000 | 3,894,000 | 1.21% | PRN | |
| 23 | SSI INVESTMENT MANAGEMENT LLC | 3,519,000 | 3,284,000 | 1.02% | PRN | |
| 24 | Nicholas Investment Partners, LP | 2,500,000 | 2,333,000 | 0.73% | PRN | |
| 25 | Kohlberg Kravis Roberts & Co. L.P. | 2,000,000 | 1,881,000 | 0.59% | PRN | |
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 2,000,000 | 1,872,000 | 0.58% | PRN | |
| 27 | JPMORGAN CHASE & CO | 1,918,000 | 1,804,000 | 0.56% | PRN | |
| 28 | Cheyne Capital Management (UK) LLP | 1,500,000 | 1,404,000 | 0.44% | PRN | |
| 29 | BANK OF AMERICA CORP /DE/ | 831,000 | 775,000 | 0.24% | PRN | |
| 30 | Bank of New York Mellon Corp | 750,000 | 705,000 | 0.22% | ||
| 31 | BARCLAYS PLC | 505,000 | 470,000 | 0.15% | PRN | |
| 32 | BlackRock Fund Advisors | 50,000 | 47,000 | 0.01% | 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.
