| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 81,578,000 | 74,545,000 | 17.92% | PRN | |
| 2 | CITADEL ADVISORS LLC | 57,500,000 | 52,449,000 | 12.61% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 37,810,000 | 34,658,000 | 8.33% | PRN | |
| 4 | JPMORGAN CHASE & CO | 27,053,000 | 24,625,000 | 5.92% | PRN | |
| 5 | Calamos Advisors LLC | 22,479,000 | 20,529,000 | 4.93% | PRN | |
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,000,000 | 20,021,000 | 4.81% | PRN | |
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,000,000 | 18,200,000 | 4.37% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 18,000,000 | 16,425,000 | 3.95% | PRN | |
| 9 | Invesco Ltd. | 15,000,000 | 13,650,000 | 3.28% | PRN | |
| 10 | SONORA INVESTMENT MANAGEMENT, LLC | 13,485,000 | 12,793,894 | 3.07% | ||
| 11 | BNP Paribas Asset Management Holding S.A. | 13,000,000 | 11,635,000 | 2.80% | PRN | |
| 12 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,500,000 | 10,465,000 | 2.52% | PRN | |
| 13 | CAPSTONE INVESTMENT ADVISORS, LLC | 11,000,000 | 10,045,000 | 2.41% | ||
| 14 | MACKAY SHIELDS LLC | 10,243,000 | 9,347,000 | 2.25% | PRN | |
| 15 | STATE STREET CORP | 9,415,000 | 8,621,000 | 2.07% | ||
| 16 | Jabre Capital Partners S.A. | 8,000,000 | 7,341,000 | 1.76% | PRN | |
| 17 | MORGAN STANLEY | 8,026,000 | 7,314,000 | 1.76% | PRN | |
| 18 | Verition Fund Management LLC | 8,000,000 | 7,300,000 | 1.75% | PRN | |
| 19 | Man Investments (CH) AG | 7,000,000 | 6,388,000 | 1.54% | PRN | |
| 20 | GLG Partners LP | 6,500,000 | 5,919,000 | 1.42% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 6,474,000 | 5,889,000 | 1.42% | PRN | |
| 22 | ZAZOVE ASSOCIATES LLC | 6,145,000 | 5,615,000 | 1.35% | PRN | |
| 23 | LORD, ABBETT & CO. LLC | 5,216,000 | 4,760,000 | 1.14% | PRN | |
| 24 | Castle Creek Arbitrage, LLC | 5,000,000 | 4,564,000 | 1.10% | PRN | |
| 25 | Clearbridge Investments, LLC | 4,936,000 | 4,493,000 | 1.08% | PRN | |
| 26 | BlueCrest Capital Management Ltd | 4,400,000 | 4,020,000 | 0.97% | PRN | |
| 27 | DEUTSCHE BANK AG\ | 3,613,000 | 3,286,000 | 0.79% | PRN | |
| 28 | WELLS FARGO & COMPANY/MN | 3,318,000 | 2,999,000 | 0.72% | PRN | |
| 29 | CREDIT SUISSE AG/ | 2,000,000 | 1,820,000 | 0.44% | PRN | |
| 30 | CSS LLC/IL | 1,710,000 | 1,555,000 | 0.37% | PRN | |
| 31 | GOLDMAN SACHS GROUP INC | 1,589,000 | 1,446,000 | 0.35% | PRN | |
| 32 | BARCLAYS PLC | 1,325,000 | 1,206,000 | 0.29% | PRN | |
| 33 | Bank of New York Mellon Corp | 1,000,000 | 910,000 | 0.22% | ||
| 34 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 836,000 | 761,000 | 0.18% | PRN | |
| 35 | SUNTRUST BANKS INC | 223,000 | 202,000 | 0.05% | ||
| 36 | SG Americas Securities, LLC | 1,910 | 174,000 | 0.04% | PRN | |
| 37 | BlackRock Fund Advisors | 100,000 | 91,000 | 0.02% | PRN | |
| 38 | MSI Financial Services Inc | 4,000 | 4,000 | 0.00% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 3,000 | 3,000 | 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.
