| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 88,891,000 | 94,997,000 | 15.87% | PRN | |
| 2 | Invesco Ltd. | 52,733,000 | 56,326,000 | 9.41% | PRN | |
| 3 | Allianz Asset Management GmbH | 52,195,000 | 55,882,000 | 9.34% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 50,790,000 | 54,566,000 | 9.12% | PRN | |
| 5 | DEERFIELD MANAGEMENT COMPANY, L.P. | 40,050,000 | 42,847,000 | 7.16% | PRN | |
| 6 | AMUNDI ASSET MANAGEMENT US, INC. | 23,905,000 | 25,533,000 | 4.27% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 23,268,000 | 24,969,000 | 4.17% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 22,026,000 | 23,637,000 | 3.95% | PRN | |
| 9 | CITADEL ADVISORS LLC | 20,000,000 | 21,383,000 | 3.57% | PRN | |
| 10 | AQR ARBITRAGE LLC | 13,800,000 | 14,809,000 | 2.47% | PRN | |
| 11 | CQS Cayman LP | 12,000,000 | 12,855,000 | 2.15% | PRN | |
| 12 | JPMORGAN CHASE & CO | 11,993,000 | 12,840,000 | 2.14% | PRN | |
| 13 | LORD, ABBETT & CO. LLC | 11,266,000 | 12,090,000 | 2.02% | PRN | |
| 14 | BNP Paribas Asset Management Holding S.A. | 10,800,000 | 11,563,000 | 1.93% | PRN | |
| 15 | Jabre Capital Partners S.A. | 10,550,000 | 11,275,000 | 1.88% | PRN | |
| 16 | Calamos Advisors LLC | 10,000,000 | 10,714,000 | 1.79% | PRN | |
| 17 | BARINGS LLC | 9,500,000 | 10,147,000 | 1.70% | ||
| 18 | CREDIT SUISSE AG/ | 8,465,000 | 9,041,000 | 1.51% | PRN | |
| 19 | Polar Asset Management Partners Inc. | 8,000,000 | 8,551,000 | 1.43% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 7,985,000 | 8,529,000 | 1.42% | PRN | |
| 21 | GLG Partners LP | 7,500,000 | 8,034,000 | 1.34% | PRN | |
| 22 | MIZUHO SECURITIES USA LLC | 7,200,000 | 7,704,000 | 1.29% | ||
| 23 | LINDEN ADVISORS LP | 7,000,000 | 7,496,000 | 1.25% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 6,372,000 | 6,805,000 | 1.14% | PRN | |
| 25 | PUTNAM INVESTMENTS LLC | 5,919,000 | 6,322,000 | 1.06% | ||
| 26 | RWC Asset Management LLP | 5,900,000 | 6,317,000 | 1.06% | PRN | |
| 27 | Man Investments (CH) AG | 5,000,000 | 5,369,000 | 0.90% | PRN | |
| 28 | BARCLAYS PLC | 4,559,000 | 4,870,000 | 0.81% | PRN | |
| 29 | MORGAN STANLEY | 4,193,000 | 4,471,000 | 0.75% | PRN | |
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,000,000 | 3,212,000 | 0.54% | PRN | |
| 31 | BESSEMER GROUP INC | 3,000,000 | 3,002,000 | 0.50% | PRN | |
| 32 | METROPOLITAN LIFE INSURANCE CO/NY | 2,535,000 | 2,706,000 | 0.45% | ||
| 33 | Castle Creek Arbitrage, LLC | 2,500,000 | 2,676,000 | 0.45% | PRN | |
| 34 | Penn Capital Management Company, LLC | 1,899,000 | 2,022,000 | 0.34% | PRN | |
| 35 | Rock Springs Capital Management LP | 1,000,000 | 1,073,000 | 0.18% | PRN | |
| 36 | Bank of New York Mellon Corp | 1,000,000 | 1,071,000 | 0.18% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 940,000 | 1,004,000 | 0.17% | PRN | |
| 38 | NOMURA HOLDINGS INC | 500,000 | 491,000 | 0.08% | PRN | |
| 39 | SUNTRUST BANKS INC | 296,000 | 316,000 | 0.05% | ||
| 40 | CREDIT AGRICOLE S A | 272,000 | 291,000 | 0.05% | PRN | |
| 41 | GOLDMAN SACHS GROUP INC | 232,000 | 248,000 | 0.04% | PRN | |
| 42 | ROYAL BANK OF CANADA | 165,000 | 176,000 | 0.03% | PRN | |
| 43 | SG Americas Securities, LLC | 1,330 | 143,000 | 0.02% | PRN | |
| 44 | SEI INVESTMENTS CO | 125,000 | 134,000 | 0.02% | ||
| 45 | BlackRock Fund Advisors | 50,000 | 53,000 | 0.01% | PRN | |
| 46 | M&T BANK CORP | 45,000 | 49,000 | 0.01% | PRN | |
| 47 | ADVISOR GROUP, INC. | 11 | 11,000 | 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.
