| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 71,188,000 | 90,395,000 | 20.33% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 49,800,000 | 62,933,000 | 14.16% | PRN | |
| 3 | Allianz Asset Management GmbH | 40,500,000 | 50,929,000 | 11.46% | PRN | |
| 4 | Calamos Advisors LLC | 39,756,000 | 50,465,000 | 11.35% | PRN | |
| 5 | AVIVA PLC | 24,500,000 | 31,110,000 | 7.00% | PRN | |
| 6 | Lombard Odier Asset Management (Europe) Ltd | 24,110,000 | 30,744,000 | 6.92% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 15,946,000 | 20,181,000 | 4.54% | PRN | |
| 8 | RWC Asset Management LLP | 13,500,000 | 17,142,000 | 3.86% | PRN | |
| 9 | Ferox Capital Management LP | 12,000,000 | 15,173,000 | 3.41% | PRN | |
| 10 | BESSEMER GROUP INC | 10,000,000 | 12,631,000 | 2.84% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 9,550,000 | 12,065,000 | 2.71% | PRN | |
| 12 | SHENKMAN CAPITAL MANAGEMENT INC | 8,299,000 | 10,550,000 | 2.37% | PRN | |
| 13 | PICTET ASSET MANAGEMENT LTD | 6,300,000 | 7,997,000 | 1.80% | ||
| 14 | DEUTSCHE BANK AG\ | 5,327,000 | 6,728,000 | 1.51% | PRN | |
| 15 | CREDIT SUISSE AG/ | 4,594,000 | 5,803,000 | 1.31% | PRN | |
| 16 | LORD, ABBETT & CO. LLC | 4,449,000 | 5,631,000 | 1.27% | PRN | |
| 17 | SYMPHONY ASSET MANAGEMENT LLC | 3,500,000 | 4,430,000 | 1.00% | PRN | |
| 18 | JPMORGAN CHASE & CO | 1,838,000 | 2,334,000 | 0.52% | PRN | |
| 19 | IRON Financial LLC | 1,500,000 | 1,898,000 | 0.43% | ||
| 20 | Calamos Wealth Management LLC | 1,273,000 | 1,616,000 | 0.36% | PRN | |
| 21 | PROSPECTOR PARTNERS LLC | 1,200,000 | 1,516,000 | 0.34% | PRN | |
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 600,000 | 756,000 | 0.17% | PRN | |
| 23 | Compagnie Lombard Odier SCmA | 550,000 | 696,000 | 0.16% | PRN | |
| 24 | SUNTRUST BANKS INC | 383,000 | 483,000 | 0.11% | ||
| 25 | BlackRock Fund Advisors | 150,000 | 189,000 | 0.04% | PRN | |
| 26 | CITIGROUP INC | 57,000 | 72,000 | 0.02% | PRN | |
| 27 | M&T BANK CORP | 35,000 | 44,000 | 0.01% | PRN | |
| 28 | BARCLAYS PLC | 26,000 | 33,000 | 0.01% | PRN | |
| 29 | Evercore Wealth Management, LLC | 16,000 | 20,000 | 0.00% | PRN | |
| 30 | STIFEL FINANCIAL CORP | 15,000 | 19,000 | 0.00% | PRN | |
| 31 | BANK OF AMERICA CORP /DE/ | 1,000 | 1,000 | 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.
