| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 70,972,000 | 66,281,000 | 19.43% | PRN | |
| 2 | Allianz Asset Management GmbH | 68,450,000 | 63,810,000 | 18.70% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 27,100,000 | 25,384,000 | 7.44% | PRN | |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,000,000 | 23,290,000 | 6.83% | PRN | |
| 5 | Calamos Advisors LLC | 17,500,000 | 16,353,000 | 4.79% | PRN | |
| 6 | SONORA INVESTMENT MANAGEMENT, LLC | 15,550,000 | 14,486,691 | 4.25% | ||
| 7 | AMERIPRISE FINANCIAL INC | 14,400,000 | 13,401,000 | 3.93% | PRN | |
| 8 | CITADEL ADVISORS LLC | 14,000,000 | 13,075,000 | 3.83% | PRN | |
| 9 | CREDIT SUISSE AG/ | 13,630,000 | 12,685,000 | 3.72% | PRN | |
| 10 | Invesco Ltd. | 11,500,000 | 10,702,000 | 3.14% | PRN | |
| 11 | MACKAY SHIELDS LLC | 10,243,000 | 9,558,000 | 2.80% | PRN | |
| 12 | BNP Paribas Asset Management Holding S.A. | 10,000,000 | 9,342,000 | 2.74% | PRN | |
| 13 | JPMORGAN CHASE & CO | 9,812,000 | 9,154,000 | 2.68% | PRN | |
| 14 | Jabre Capital Partners S.A. | 7,550,000 | 7,050,000 | 2.07% | PRN | |
| 15 | ARISTEIA CAPITAL, L.L.C. | 7,500,000 | 6,998,000 | 2.05% | PRN | |
| 16 | Man Investments (CH) AG | 7,000,000 | 6,536,000 | 1.92% | PRN | |
| 17 | GLG Partners LP | 6,500,000 | 6,059,000 | 1.78% | PRN | |
| 18 | Clearbridge Investments, LLC | 4,936,000 | 4,605,000 | 1.35% | PRN | |
| 19 | MORGAN STANLEY | 4,200,000 | 3,900,000 | 1.14% | PRN | |
| 20 | LINDEN ADVISORS LP | 3,399,000 | 3,173,000 | 0.93% | PRN | |
| 21 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,000,000 | 2,799,000 | 0.82% | ||
| 22 | SSI INVESTMENT MANAGEMENT LLC | 2,671,000 | 2,485,000 | 0.73% | PRN | |
| 23 | Verition Fund Management LLC | 2,000,000 | 1,866,000 | 0.55% | PRN | |
| 24 | CREDIT AGRICOLE S A | 1,953,000 | 1,817,000 | 0.53% | PRN | |
| 25 | METROPOLITAN LIFE INSURANCE CO/NY | 1,385,000 | 1,296,000 | 0.38% | ||
| 26 | GOLDMAN SACHS GROUP INC | 1,293,000 | 1,203,000 | 0.35% | PRN | |
| 27 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 933,000 | 0.27% | PRN | |
| 28 | DEUTSCHE BANK AG\ | 650,000 | 604,000 | 0.18% | PRN | |
| 29 | BARCLAYS PLC | 551,000 | 513,000 | 0.15% | PRN | |
| 30 | GABELLI & Co INVESTMENT ADVISERS, INC. | 500,000 | 467,000 | 0.14% | PRN | |
| 31 | Bank of New York Mellon Corp | 450,000 | 420,000 | 0.12% | ||
| 32 | MUFG Americas Holdings Corp | 336,000 | 314,000 | 0.09% | PRN | |
| 33 | SG Americas Securities, LLC | 1,910 | 178,000 | 0.05% | PRN | |
| 34 | SUNTRUST BANKS INC | 168,000 | 156,000 | 0.05% | ||
| 35 | BlackRock Fund Advisors | 100,000 | 93,000 | 0.03% | PRN | |
| 36 | WELLS FARGO & COMPANY/MN | 97,000 | 89,000 | 0.03% | PRN | |
| 37 | BANK OF AMERICA CORP /DE/ | 70,000 | 65,000 | 0.02% | PRN | |
| 38 | MSI Financial Services Inc | 4,000 | 4,000 | 0.00% | ||
| 39 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 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.
