| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 89,217,000 | 82,019,000 | 15.41% | PRN | |
| 2 | Invesco Ltd. | 52,046,000 | 47,557,000 | 8.93% | PRN | |
| 3 | Allianz Asset Management GmbH | 50,680,000 | 46,514,000 | 8.74% | PRN | |
| 4 | CITADEL ADVISORS LLC | 46,000,000 | 42,227,000 | 7.93% | PRN | |
| 5 | DEERFIELD MANAGEMENT COMPANY, L.P. | 40,050,000 | 36,749,000 | 6.90% | PRN | |
| 6 | AQR ARBITRAGE LLC | 23,300,000 | 21,407,000 | 4.02% | PRN | |
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 20,830,000 | 19,033,000 | 3.57% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 20,524,000 | 18,856,000 | 3.54% | PRN | |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 18,425,000 | 16,883,000 | 3.17% | PRN | |
| 10 | Jefferies Group LLC | 18,154,000 | 16,686,000 | 3.13% | PRN | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 15,038,000 | 13,816,000 | 2.60% | PRN | |
| 12 | STATE STREET CORP | 12,828,000 | 11,787,000 | 2.21% | ||
| 13 | Jabre Capital Partners S.A. | 11,800,000 | 10,904,000 | 2.05% | PRN | |
| 14 | LORD, ABBETT & CO. LLC | 11,356,000 | 10,433,000 | 1.96% | PRN | |
| 15 | CQS Cayman LP | 11,000,000 | 10,176,000 | 1.91% | PRN | |
| 16 | BNP Paribas Asset Management Holding S.A. | 10,800,000 | 9,792,000 | 1.84% | PRN | |
| 17 | JPMORGAN CHASE & CO | 10,214,000 | 9,374,000 | 1.76% | PRN | |
| 18 | Calamos Advisors LLC | 10,000,000 | 9,188,000 | 1.73% | PRN | |
| 19 | BARINGS LLC | 9,500,000 | 8,681,000 | 1.63% | ||
| 20 | GLG Partners LP | 8,270,000 | 7,613,000 | 1.43% | PRN | |
| 21 | MORGAN STANLEY | 7,565,000 | 6,929,000 | 1.30% | PRN | |
| 22 | BESSEMER GROUP INC | 7,000,000 | 6,778,000 | 1.27% | PRN | |
| 23 | SSI INVESTMENT MANAGEMENT LLC | 7,000,000 | 6,396,000 | 1.20% | PRN | |
| 24 | Hutchin Hill Capital, LP | 6,500,000 | 5,956,000 | 1.12% | PRN | |
| 25 | AVIVA PLC | 6,000,000 | 5,513,000 | 1.04% | PRN | |
| 26 | Man Investments (CH) AG | 6,000,000 | 5,512,000 | 1.04% | PRN | |
| 27 | DEUTSCHE BANK AG\ | 6,002,000 | 5,483,000 | 1.03% | PRN | |
| 28 | PUTNAM INVESTMENTS LLC | 5,945,000 | 5,432,000 | 1.02% | ||
| 29 | Polar Asset Management Partners Inc. | 5,300,000 | 4,863,000 | 0.91% | PRN | |
| 30 | RWC Asset Management LLP | 5,000,000 | 4,594,000 | 0.86% | PRN | |
| 31 | Castle Creek Arbitrage, LLC | 5,000,000 | 4,588,000 | 0.86% | PRN | |
| 32 | CSS LLC/IL | 4,637,000 | 4,265,000 | 0.80% | PRN | |
| 33 | CREDIT SUISSE AG/ | 4,000,000 | 3,656,000 | 0.69% | PRN | |
| 34 | BASSO CAPITAL MANAGEMENT, L.P. | 3,730,000 | 3,407,000 | 0.64% | PRN | |
| 35 | CITIGROUP INC | 2,381,000 | 2,176,000 | 0.41% | PRN | |
| 36 | Penn Capital Management Company, LLC | 1,942,000 | 1,775,000 | 0.33% | PRN | |
| 37 | Bank of New York Mellon Corp | 1,750,000 | 1,606,000 | 0.30% | ||
| 38 | METROPOLITAN LIFE INSURANCE CO/NY | 12,520 | 1,330,000 | 0.25% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 1,089,000 | 995,000 | 0.19% | PRN | |
| 40 | Rock Springs Capital Management LP | 1,000,000 | 919,000 | 0.17% | PRN | |
| 41 | SUNTRUST BANKS INC | 297,000 | 271,000 | 0.05% | ||
| 42 | SEI INVESTMENTS CO | 125,000 | 114,000 | 0.02% | ||
| 43 | BlackRock Fund Advisors | 100,000 | 91,000 | 0.02% | PRN | |
| 44 | M&T BANK CORP | 47,000 | 43,000 | 0.01% | PRN | |
| 45 | ADVISOR GROUP, INC. | 11 | 9,000 | 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.
