| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 107,896,000 | 97,733,000 | 10.13% | PRN | |
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 85,000,000 | 76,897,000 | 7.97% | PRN | |
| 3 | AQR ARBITRAGE LLC | 82,800,000 | 75,400,000 | 7.82% | PRN | |
| 4 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 70,000,000 | 63,375,000 | 6.57% | PRN | |
| 5 | STEELHEAD PARTNERS LLC | 60,500,000 | 54,791,000 | 5.68% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 59,558,000 | 53,984,000 | 5.60% | PRN | |
| 7 | Allianz Asset Management GmbH | 50,710,000 | 45,911,000 | 4.76% | PRN | |
| 8 | CAMDEN ASSET MANAGEMENT L P /CA | 38,900,000 | 35,229,000 | 3.65% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 29,912,000 | 27,088,000 | 2.81% | PRN | |
| 10 | LINDEN ADVISORS LP | 29,500,000 | 26,773,000 | 2.78% | PRN | |
| 11 | Ferox Capital Management LP | 28,700,000 | 26,060,000 | 2.70% | PRN | |
| 12 | BESSEMER GROUP INC | 27,000,000 | 24,301,000 | 2.52% | PRN | |
| 13 | STATE STREET CORP | 26,600,000 | 24,097,000 | 2.50% | ||
| 14 | Invesco Ltd. | 24,775,000 | 22,437,000 | 2.33% | PRN | |
| 15 | TD ASSET MANAGEMENT INC | 19,953,000 | 18,170,000 | 1.88% | ||
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 19,800,000 | 17,929,000 | 1.86% | ||
| 17 | GLG Partners LP | 19,470,000 | 17,645,000 | 1.83% | PRN | |
| 18 | SHENKMAN CAPITAL MANAGEMENT INC | 16,063,000 | 14,627,000 | 1.52% | PRN | |
| 19 | ARROWGRASS CAPITAL PARTNERS (US) LP | 36,000 | 13,976,000 | 1.45% | PRN | |
| 20 | RWC Asset Management LLP | 15,200,000 | 13,768,000 | 1.43% | PRN | |
| 21 | Castle Creek Arbitrage, LLC | 14,000,000 | 12,690,000 | 1.32% | PRN | |
| 22 | CQS Cayman LP | 13,500,000 | 12,254,000 | 1.27% | PRN | |
| 23 | Nicholas Investment Partners, LP | 12,390,000 | 11,221,000 | 1.16% | PRN | |
| 24 | JPMORGAN CHASE & CO | 11,904,000 | 10,779,000 | 1.12% | PRN | |
| 25 | VICTORY CAPITAL MANAGEMENT INC | 11,406,713 | 10,330,000 | 1.07% | PRN | |
| 26 | EDMOND DE ROTHSCHILD HOLDING S.A. | 11,270,000 | 10,223,000 | 1.06% | PRN | |
| 27 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 11,270,000 | 10,223,000 | 1.06% | PRN | |
| 28 | AXA S.A. | 11,000,000 | 9,962,000 | 1.03% | PRN | |
| 29 | MORGAN STANLEY | 10,571,000 | 9,553,000 | 0.99% | PRN | |
| 30 | ASCEND CAPITAL, LLC | 10,000,000 | 9,139,000 | 0.95% | PRN | |
| 31 | BARINGS LLC | 10,000,000 | 9,056,000 | 0.94% | ||
| 32 | GOLDMAN SACHS GROUP INC | 9,458,000 | 8,565,000 | 0.89% | PRN | |
| 33 | SSI INVESTMENT MANAGEMENT LLC | 8,342,000 | 7,556,000 | 0.78% | PRN | |
| 34 | Pine River Capital Management L.P. | 8,000,000 | 7,226,000 | 0.75% | PRN | |
| 35 | CITIGROUP INC | 7,180,000 | 6,502,000 | 0.67% | PRN | |
| 36 | Man Investments (CH) AG | 6,000,000 | 5,438,000 | 0.56% | PRN | |
| 37 | Candriam S.C.A. | 5,540 | 5,000,000 | 0.52% | PRN | |
| 38 | AMERIPRISE FINANCIAL INC | 5,340,000 | 4,836,000 | 0.50% | PRN | |
| 39 | Passport Capital, LLC | 5,250,000 | 4,755,000 | 0.49% | PRN | |
| 40 | BANK OF AMERICA CORP /DE/ | 5,219,000 | 4,726,000 | 0.49% | PRN | |
| 41 | LAZARD ASSET MANAGEMENT LLC | 4,906,000 | 4,467,000 | 0.46% | PRN | |
| 42 | BASSO CAPITAL MANAGEMENT, L.P. | 4,830,000 | 4,361,000 | 0.45% | PRN | |
| 43 | Clearbridge Investments, LLC | 4,492,000 | 4,067,000 | 0.42% | PRN | |
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 4,000,000 | 3,622,000 | 0.38% | PRN | |
| 45 | SYMPHONY ASSET MANAGEMENT LLC | 3,829,000 | 3,487,000 | 0.36% | PRN | |
| 46 | UBS Group AG | 3,390,000 | 3,070,000 | 0.32% | PRN | |
| 47 | OPERA TRADING CAPITAL | 3,000,000 | 2,716,000 | 0.28% | PRN | |
| 48 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,350,000 | 2,128,000 | 0.22% | PRN | |
| 49 | CREDIT SUISSE AG/ | 2,301,000 | 2,084,000 | 0.22% | PRN | |
| 50 | Penn Capital Management Company, LLC | 1,997,000 | 1,809,000 | 0.19% | 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.
