| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 74,635,000 | 144,701,000 | 25.60% | PRN | |
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,955,000 | 87,353,000 | 15.45% | PRN | |
| 3 | CITADEL ADVISORS LLC | 40,290,000 | 78,124,000 | 13.82% | PRN | |
| 4 | CQS Cayman LP | 28,510,000 | 55,730,000 | 9.86% | PRN | |
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 24,419,000 | 47,342,000 | 8.37% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 21,541,000 | 41,432,000 | 7.33% | PRN | |
| 7 | BANK OF NOVA SCOTIA | 9,047,000 | 17,550,000 | 3.10% | PRN | |
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 7,050,000 | 13,699,000 | 2.42% | ||
| 9 | INCOME RESEARCH & MANAGEMENT | 5,920,000 | 11,503,000 | 2.03% | PRN | |
| 10 | FMR LLC | 5,350,000 | 10,396,000 | 1.84% | PRN | |
| 11 | GLG Partners LP | 5,000,000 | 9,599,000 | 1.70% | PRN | |
| 12 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 4,124,000 | 8,013,000 | 1.42% | PRN | |
| 13 | PIER 88 INVESTMENT PARTNERS LLC | 2,810,000 | 5,815,000 | 1.03% | PRN | |
| 14 | PUTNAM INVESTMENTS LLC | 6,121,000 | 5,592,000 | 0.99% | ||
| 15 | DEUTSCHE BANK AG\ | 2,500,000 | 4,857,000 | 0.86% | PRN | |
| 16 | Invesco Ltd. | 2,000,000 | 3,886,000 | 0.69% | PRN | |
| 17 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,500,000 | 2,916,000 | 0.52% | PRN | |
| 18 | RUSSELL INVESTMENTS GROUP, LTD. | 1,481,000 | 2,861,000 | 0.51% | ||
| 19 | AEGON USA Investment Management, LLC | 1,400,000 | 2,720,000 | 0.48% | PRN | |
| 20 | EQUITEC SPECIALISTS, LLC | 1,350,000 | 2,623,000 | 0.46% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 880,000 | 1,709,000 | 0.30% | PRN | |
| 22 | MACQUARIE GROUP LTD | 785,000 | 1,518,000 | 0.27% | PRN | |
| 23 | Allianz Asset Management GmbH | 785,000 | 1,518,000 | 0.27% | PRN | |
| 24 | Calamos Advisors LLC | 543,000 | 1,056,000 | 0.19% | PRN | |
| 25 | SG Americas Securities, LLC | 5,000 | 973,000 | 0.17% | PRN | |
| 26 | Penn Capital Management Company, LLC | 375,000 | 729,000 | 0.13% | PRN | |
| 27 | WELLS FARGO & COMPANY/MN | 347,000 | 679,000 | 0.12% | PRN | |
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 205,000 | 398,000 | 0.07% | PRN | |
| 29 | JPMORGAN CHASE & CO | 1,000 | 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.
