| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 57,183,000 | 44,710,000 | 14.24% | PRN | |
| 2 | AMUNDI ASSET MANAGEMENT US, INC. | 44,748,000 | 34,988,000 | 11.14% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 41,080,000 | 32,453,000 | 10.34% | PRN | |
| 4 | ALLIANCEBERNSTEIN L.P. | 28,586,000 | 22,351,000 | 7.12% | PRN | |
| 5 | Archer Capital Management, L.P. | 26,000,000 | 20,605,000 | 6.56% | PRN | |
| 6 | SILVERBACK ASSET MANAGEMENT LLC | 21,000,000 | 16,611,000 | 5.29% | PRN | |
| 7 | Allianz Asset Management GmbH | 19,050,000 | 15,247,000 | 4.86% | PRN | |
| 8 | Hutchin Hill Capital, LP | 17,883,000 | 14,147,000 | 4.51% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 17,710,000 | 13,847,000 | 4.41% | PRN | |
| 10 | JPMORGAN CHASE & CO | 15,130,000 | 11,948,000 | 3.81% | PRN | |
| 11 | TENOR CAPITAL MANAGEMENT Co., L.P. | 14,002,000 | 11,089,000 | 3.53% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 14,115,000 | 11,036,000 | 3.51% | PRN | |
| 13 | ANGELO GORDON & CO., L.P. | 10,250,000 | 8,014,000 | 2.55% | PRN | |
| 14 | AQR ARBITRAGE LLC | 9,852,000 | 7,740,000 | 2.47% | PRN | |
| 15 | GLG Partners LP | 6,600,000 | 5,203,000 | 1.66% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 6,651,000 | 5,122,000 | 1.63% | PRN | |
| 17 | SG Americas Securities, LLC | 56,000 | 4,400,000 | 1.40% | PRN | |
| 18 | BASSO CAPITAL MANAGEMENT, L.P. | 5,060,000 | 3,972,000 | 1.27% | PRN | |
| 19 | SSI INVESTMENT MANAGEMENT LLC | 5,023,000 | 3,927,000 | 1.25% | PRN | |
| 20 | CSS LLC/IL | 4,838,000 | 3,810,000 | 1.21% | PRN | |
| 21 | CREDIT SUISSE AG/ | 4,705,000 | 3,679,000 | 1.17% | PRN | |
| 22 | OPERA TRADING CAPITAL | 4,000,000 | 3,116,000 | 0.99% | PRN | |
| 23 | Clearbridge Investments, LLC | 3,850,000 | 3,040,000 | 0.97% | ||
| 24 | FMR LLC | 3,328,000 | 2,602,000 | 0.83% | PRN | |
| 25 | LORD, ABBETT & CO. LLC | 3,000,000 | 2,357,000 | 0.75% | PRN | |
| 26 | Invesco Ltd. | 2,500,000 | 1,955,000 | 0.62% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 2,408,000 | 1,927,000 | 0.61% | PRN | |
| 28 | METROPOLITAN LIFE INSURANCE CO/NY | 1,795,000 | 1,410,000 | 0.45% | ||
| 29 | BNP PARIBAS FINANCIAL MARKETS | 1,500,000 | 1,172,820 | 0.37% | PRN | |
| 30 | Magnetar Financial LLC | 1,000,000 | 788,000 | 0.25% | PRN | |
| 31 | SEI INVESTMENTS CO | 340,000 | 266,000 | 0.08% | ||
| 32 | BlueCrest Capital Management Ltd | 240,000 | 188,000 | 0.06% | PRN | |
| 33 | CITIGROUP INC | 200,000 | 156,000 | 0.05% | PRN | |
| 34 | AGF INVESTMENTS INC. | 110,000 | 86,000 | 0.03% | PRN | |
| 35 | Mariner, LLC | 15,000 | 12,000 | 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.
