| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACKAY SHIELDS LLC | 83,430,000 | 83,587,000 | 25.16% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,900,000 | 43,878,000 | 13.21% | PRN | |
| 3 | HBK INVESTMENTS L P | 37,000,000 | 37,016,000 | 11.14% | PRN | |
| 4 | FMR LLC | 35,988,000 | 35,988,000 | 10.83% | PRN | |
| 5 | Glendon Capital Management LP | 33,660,000 | 33,627,000 | 10.12% | PRN | |
| 6 | JPMORGAN CHASE & CO | 23,340,000 | 23,632,000 | 7.11% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 11,000,000 | 11,060,000 | 3.33% | PRN | |
| 8 | Zuckerman Investment Group, LLC | 11,050,000 | 11,050,000 | 3.33% | PRN | |
| 9 | CAPSTONE INVESTMENT ADVISORS, LLC | 10,540,000 | 10,559,000 | 3.18% | ||
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 7,000,000 | 7,000,000 | 2.11% | ||
| 11 | Invesco Ltd. | 5,722,000 | 5,722,000 | 1.72% | PRN | |
| 12 | GLG Partners LP | 5,000,000 | 5,006,000 | 1.51% | PRN | |
| 13 | Taconic Capital Advisors LP | 4,500,000 | 4,511,000 | 1.36% | PRN | |
| 14 | GOLDMAN SACHS GROUP INC | 3,967,000 | 3,967,000 | 1.19% | PRN | |
| 15 | AQR ARBITRAGE LLC | 3,875,000 | 3,882,000 | 1.17% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 3,336,000 | 3,336,000 | 1.00% | PRN | |
| 17 | Bank of New York Mellon Corp | 3,150,000 | 3,189,000 | 0.96% | ||
| 18 | MORGAN STANLEY | 1,054,000 | 1,057,000 | 0.32% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 1,054,000 | 1,054,000 | 0.32% | Call | PRN |
| 20 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,000,000 | 1,002,000 | 0.30% | PRN | |
| 21 | OAKTREE CAPITAL MANAGEMENT LP | 885,000 | 887,000 | 0.27% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 525,000 | 525,000 | 0.16% | PRN | |
| 23 | NOMURA HOLDINGS INC | 500,000 | 500,000 | 0.15% | PRN | |
| 24 | SEI INVESTMENTS CO | 146,000 | 146,000 | 0.04% | ||
| 25 | BlackRock Fund Advisors | 50,000 | 50,000 | 0.02% | PRN | |
| 26 | WELLS FARGO & COMPANY/MN | 38,000 | 38,000 | 0.01% | 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.
