| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 53,683,000 | 59,882,000 | 12.81% | PRN | |
| 2 | CITADEL ADVISORS LLC | 44,500,000 | 50,179,000 | 10.73% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 38,160,000 | 43,057,000 | 9.21% | PRN | |
| 4 | JPMORGAN CHASE & CO | 24,236,000 | 26,902,000 | 5.75% | PRN | |
| 5 | Calamos Advisors LLC | 22,507,000 | 25,390,000 | 5.43% | PRN | |
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,000,000 | 24,826,000 | 5.31% | PRN | |
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 17,500,000 | 19,688,000 | 4.21% | PRN | |
| 8 | Invesco Ltd. | 15,000,000 | 16,875,000 | 3.61% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 13,500,000 | 15,187,000 | 3.25% | PRN | |
| 10 | BNP Paribas Asset Management Holding S.A. | 13,000,000 | 14,593,000 | 3.12% | PRN | |
| 11 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,500,000 | 12,938,000 | 2.77% | PRN | |
| 12 | CSS LLC/IL | 11,210,000 | 12,623,000 | 2.70% | PRN | |
| 13 | MACKAY SHIELDS LLC | 10,243,000 | 11,549,000 | 2.47% | PRN | |
| 14 | LORD, ABBETT & CO. LLC | 9,749,000 | 10,992,000 | 2.35% | PRN | |
| 15 | Verition Fund Management LLC | 9,000,000 | 10,148,000 | 2.17% | PRN | |
| 16 | CREDIT SUISSE AG/ | 8,723,000 | 9,813,000 | 2.10% | PRN | |
| 17 | Nicholas Investment Partners, LP | 8,125,000 | 9,141,000 | 1.95% | PRN | |
| 18 | MORGAN STANLEY | 8,025,000 | 9,018,000 | 1.93% | PRN | |
| 19 | Jabre Capital Partners S.A. | 7,600,000 | 8,589,000 | 1.84% | PRN | |
| 20 | Man Investments (CH) AG | 7,000,000 | 7,910,000 | 1.69% | PRN | |
| 21 | AVIVA PLC | 7,000,000 | 7,770,000 | 1.66% | PRN | |
| 22 | RWC Asset Management LLP | 7,000,000 | 7,495,000 | 1.60% | PRN | |
| 23 | Hutchin Hill Capital, LP | 6,500,000 | 7,337,000 | 1.57% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 5,852,000 | 6,583,000 | 1.41% | PRN | |
| 25 | GLG Partners LP | 5,000,000 | 5,643,000 | 1.21% | PRN | |
| 26 | Empyrean Capital Partners, LP | 5,000,000 | 5,639,000 | 1.21% | PRN | |
| 27 | NOMURA HOLDINGS INC | 4,913,000 | 5,513,000 | 1.18% | PRN | |
| 28 | Clearbridge Investments, LLC | 4,500,000 | 4,995,000 | 1.07% | PRN | |
| 29 | WELLS FARGO & COMPANY/MN | 4,000,000 | 4,522,000 | 0.97% | PRN | |
| 30 | Kohlberg Kravis Roberts & Co. L.P. | 2,500,000 | 2,775,000 | 0.59% | PRN | |
| 31 | SSI INVESTMENT MANAGEMENT LLC | 2,109,000 | 2,373,000 | 0.51% | PRN | |
| 32 | ZAZOVE ASSOCIATES LLC | 1,645,000 | 1,857,000 | 0.40% | PRN | |
| 33 | BlueCrest Capital Management Ltd | 5,500,000 | 1,854,000 | 0.40% | PRN | |
| 34 | Bank of New York Mellon Corp | 1,000,000 | 1,110,000 | 0.24% | ||
| 35 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 862,000 | 973,000 | 0.21% | PRN | |
| 36 | Jefferies Group LLC | 821,000 | 924,000 | 0.20% | PRN | |
| 37 | GOLDMAN SACHS GROUP INC | 714,000 | 803,000 | 0.17% | PRN | |
| 38 | BlackRock Fund Advisors | 100,000 | 113,000 | 0.02% | PRN | |
| 39 | CITIGROUP INC | 18,000 | 20,000 | 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.
