| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 85,680,000 | 77,219,000 | 13.82% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 77,918,000 | 70,407,000 | 12.60% | PRN | |
| 3 | Invesco Ltd. | 56,469,000 | 50,434,000 | 9.03% | PRN | |
| 4 | CITADEL ADVISORS LLC | 47,000,000 | 42,419,000 | 7.59% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 45,755,000 | 40,918,000 | 7.32% | PRN | |
| 6 | DEERFIELD MANAGEMENT COMPANY, L.P. | 40,050,000 | 35,961,000 | 6.44% | PRN | |
| 7 | AQR ARBITRAGE LLC | 23,300,000 | 20,926,000 | 3.74% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 22,390,000 | 20,109,000 | 3.60% | PRN | |
| 9 | Hutchin Hill Capital, LP | 15,000,000 | 13,538,000 | 2.42% | PRN | |
| 10 | LAZARD ASSET MANAGEMENT LLC | 14,732,000 | 13,231,000 | 2.37% | PRN | |
| 11 | Jabre Capital Partners S.A. | 14,500,000 | 13,126,000 | 2.35% | PRN | |
| 12 | BARINGS LLC | 14,500,000 | 12,950,000 | 2.32% | ||
| 13 | BNP Paribas Asset Management Holding S.A. | 13,300,000 | 11,989,000 | 2.15% | PRN | |
| 14 | ROYAL BANK OF CANADA | 11,750,000 | 10,494,000 | 1.88% | PRN | |
| 15 | RWC Asset Management LLP | 11,100,000 | 9,976,000 | 1.79% | PRN | |
| 16 | CQS Cayman LP | 10,700,000 | 9,711,000 | 1.74% | PRN | |
| 17 | Calamos Advisors LLC | 10,000,000 | 8,987,000 | 1.61% | PRN | |
| 18 | GLG Partners LP | 8,270,000 | 7,391,000 | 1.32% | PRN | |
| 19 | MORGAN STANLEY | 8,089,000 | 7,260,000 | 1.30% | PRN | |
| 20 | CREDIT SUISSE AG/ | 8,115,000 | 7,247,000 | 1.30% | PRN | |
| 21 | JPMORGAN CHASE & CO | 7,956,000 | 7,170,000 | 1.28% | PRN | |
| 22 | AVIVA PLC | 7,500,000 | 6,760,000 | 1.21% | PRN | |
| 23 | BESSEMER GROUP INC | 7,000,000 | 6,744,000 | 1.21% | PRN | |
| 24 | MACKAY SHIELDS LLC | 7,474,000 | 6,713,000 | 1.20% | PRN | |
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 7,240,000 | 6,551,000 | 1.17% | PRN | |
| 26 | CAPSTONE INVESTMENT ADVISORS, LLC | 6,500,000 | 5,841,000 | 1.05% | ||
| 27 | SSI INVESTMENT MANAGEMENT LLC | 6,500,000 | 5,805,000 | 1.04% | PRN | |
| 28 | PUTNAM INVESTMENTS LLC | 6,474,000 | 5,782,000 | 1.03% | ||
| 29 | Man Investments (CH) AG | 6,000,000 | 5,422,000 | 0.97% | PRN | |
| 30 | Castle Creek Arbitrage, LLC | 5,000,000 | 4,506,000 | 0.81% | PRN | |
| 31 | DEUTSCHE BANK AG\ | 4,819,000 | 4,303,000 | 0.77% | PRN | |
| 32 | Penn Capital Management Company, LLC | 3,194,000 | 2,853,000 | 0.51% | PRN | |
| 33 | BANK OF AMERICA CORP /DE/ | 1,543,000 | 1,378,000 | 0.25% | PRN | |
| 34 | RUSSELL FRANK CO/ | 1,100,000 | 988,000 | 0.18% | ||
| 35 | Bank of New York Mellon Corp | 1,000,000 | 901,000 | 0.16% | ||
| 36 | Rock Springs Capital Management LP | 1,000,000 | 898,000 | 0.16% | PRN | |
| 37 | GOLDMAN SACHS GROUP INC | 879,000 | 785,000 | 0.14% | PRN | |
| 38 | Jefferies Group LLC | 629,000 | 569,000 | 0.10% | PRN | |
| 39 | SUNTRUST BANKS INC | 159,000 | 141,000 | 0.03% | ||
| 40 | NOMURA HOLDINGS INC | 158,000 | 141,000 | 0.03% | PRN | |
| 41 | SEI INVESTMENTS CO | 125,000 | 112,000 | 0.02% | ||
| 42 | BlackRock Fund Advisors | 100,000 | 89,000 | 0.02% | PRN | |
| 43 | M&T BANK CORP | 37,000 | 33,000 | 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.
