| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 70,827,000 | 50,346,000 | 15.67% | PRN | |
| 2 | CITADEL ADVISORS LLC | 51,500,000 | 36,662,000 | 11.41% | PRN | |
| 3 | SONORA INVESTMENT MANAGEMENT, LLC | 29,330,000 | 20,706,980 | 6.45% | ||
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,000,000 | 19,768,000 | 6.15% | PRN | |
| 5 | JPMORGAN CHASE & CO | 27,523,000 | 19,370,000 | 6.03% | PRN | |
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 26,000,000 | 18,503,000 | 5.76% | PRN | |
| 7 | Calamos Advisors LLC | 17,500,000 | 12,373,000 | 3.85% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 16,150,000 | 11,456,000 | 3.57% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 13,500,000 | 9,543,000 | 2.97% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 11,468,000 | 8,141,000 | 2.53% | PRN | |
| 11 | Invesco Ltd. | 11,500,000 | 8,129,000 | 2.53% | PRN | |
| 12 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,500,000 | 8,129,000 | 2.53% | PRN | |
| 13 | MACKAY SHIELDS LLC | 10,243,000 | 7,266,000 | 2.26% | PRN | |
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 10,000,000 | 7,135,000 | 2.22% | PRN | |
| 15 | BNP Paribas Asset Management Holding S.A. | 10,000,000 | 7,129,000 | 2.22% | PRN | |
| 16 | STATE STREET CORP | 9,465,000 | 6,745,000 | 2.10% | ||
| 17 | Jabre Capital Partners S.A. | 8,200,000 | 5,875,000 | 1.83% | PRN | |
| 18 | ARISTEIA CAPITAL, L.L.C. | 7,500,000 | 5,339,000 | 1.66% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 7,236,000 | 5,114,000 | 1.59% | PRN | |
| 20 | Verition Fund Management LLC | 7,000,000 | 4,966,000 | 1.55% | PRN | |
| 21 | Man Investments (CH) AG | 7,000,000 | 4,944,000 | 1.54% | PRN | |
| 22 | GLG Partners LP | 6,500,000 | 4,589,000 | 1.43% | PRN | |
| 23 | ZAZOVE ASSOCIATES LLC | 6,045,000 | 4,281,000 | 1.33% | PRN | |
| 24 | MORGAN STANLEY | 5,839,000 | 4,145,000 | 1.29% | PRN | |
| 25 | UBS Group AG | 5,280,000 | 3,732,000 | 1.16% | PRN | |
| 26 | Castle Creek Arbitrage, LLC | 5,000,000 | 3,556,000 | 1.11% | PRN | |
| 27 | Clearbridge Investments, LLC | 4,936,000 | 3,474,000 | 1.08% | PRN | |
| 28 | CSS LLC/IL | 4,100,000 | 2,887,000 | 0.90% | PRN | |
| 29 | BARCLAYS PLC | 4,026,000 | 2,846,000 | 0.89% | PRN | |
| 30 | SSI INVESTMENT MANAGEMENT LLC | 3,950,000 | 2,792,000 | 0.87% | PRN | |
| 31 | BANK OF AMERICA CORP /DE/ | 3,840,000 | 2,714,000 | 0.84% | PRN | |
| 32 | CREDIT AGRICOLE S A | 2,113,000 | 1,494,000 | 0.47% | PRN | |
| 33 | CREDIT SUISSE AG/ | 2,000,000 | 1,414,000 | 0.44% | PRN | |
| 34 | GOLDMAN SACHS GROUP INC | 1,541,000 | 1,089,000 | 0.34% | PRN | |
| 35 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 1,336,000 | 954,000 | 0.30% | PRN | |
| 36 | Ionic Capital Management LLC | 1,000,000 | 712,000 | 0.22% | PRN | |
| 37 | BlueCrest Capital Management Ltd | 1,000,000 | 711,000 | 0.22% | PRN | |
| 38 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 709,000 | 0.22% | PRN | |
| 39 | Jefferies Group LLC | 975,000 | 692,000 | 0.22% | PRN | |
| 40 | Bank of New York Mellon Corp | 450,000 | 317,000 | 0.10% | ||
| 41 | SOCIETE GENERALE | 1,910 | 135,000 | 0.04% | PRN | |
| 42 | SG Americas Securities, LLC | 1,910 | 135,000 | 0.04% | PRN | |
| 43 | SUNTRUST BANKS INC | 168,000 | 118,000 | 0.04% | ||
| 44 | BlackRock Fund Advisors | 100,000 | 71,000 | 0.02% | PRN | |
| 45 | MSI Financial Services Inc | 4,000 | 3,000 | 0.00% | ||
| 46 | ROYAL BANK OF CANADA | 2,000 | 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.
