| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 56,294,000 | 69,920,000 | 16.40% | PRN | |
| 2 | Allianz Asset Management GmbH | 41,225,000 | 51,159,000 | 12.00% | PRN | |
| 3 | JPMORGAN CHASE & CO | 33,346,000 | 41,335,000 | 9.70% | PRN | |
| 4 | Calamos Advisors LLC | 33,110,000 | 41,089,000 | 9.64% | PRN | |
| 5 | RWC Asset Management LLP | 18,600,000 | 23,057,000 | 5.41% | PRN | |
| 6 | AQR ARBITRAGE LLC | 17,750,000 | 22,010,000 | 5.16% | PRN | |
| 7 | Ferox Capital Management LP | 17,000,000 | 21,124,000 | 4.96% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 16,444,000 | 20,391,000 | 4.78% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 16,321,000 | 20,238,000 | 4.75% | PRN | |
| 10 | CSS LLC/IL | 13,464,000 | 16,714,000 | 3.92% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 12,883,000 | 15,980,000 | 3.75% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 11,607,000 | 14,362,000 | 3.37% | PRN | |
| 13 | BANK OF AMERICA CORP /DE/ | 10,222,000 | 12,650,000 | 2.97% | PRN | |
| 14 | CITADEL ADVISORS LLC | 10,000,000 | 12,408,000 | 2.91% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 8,870,000 | 10,975,000 | 2.57% | PRN | |
| 16 | Nicholas Investment Partners, LP | 6,605,000 | 8,174,000 | 1.92% | PRN | |
| 17 | SILVERBACK ASSET MANAGEMENT LLC | 4,500,000 | 5,588,000 | 1.31% | PRN | |
| 18 | Candriam S.C.A. | 4,000 | 4,959,000 | 1.16% | PRN | |
| 19 | AMUNDI ASSET MANAGEMENT US, INC. | 3,750,000 | 4,641,000 | 1.09% | PRN | |
| 20 | LINDEN ADVISORS LP | 2,000,000 | 2,482,000 | 0.58% | PRN | |
| 21 | CREDIT SUISSE AG/ | 2,000,000 | 2,475,000 | 0.58% | PRN | |
| 22 | Jefferies Group LLC | 1,299,000 | 1,613,000 | 0.38% | PRN | |
| 23 | Calamos Wealth Management LLC | 516,000 | 640,000 | 0.15% | PRN | |
| 24 | Lombard Odier Asset Management (Europe) Ltd | 500,000 | 620,000 | 0.15% | PRN | |
| 25 | SUNTRUST BANKS INC | 363,000 | 449,000 | 0.11% | PRN | |
| 26 | STIFEL FINANCIAL CORP | 315,000 | 390,000 | 0.09% | PRN | |
| 27 | BlackRock Finance, Inc. | 300,000 | 371,000 | 0.09% | PRN | |
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 254,000 | 315,000 | 0.07% | PRN | |
| 29 | M&T BANK CORP | 28,000 | 35,000 | 0.01% | PRN | |
| 30 | BLAIR WILLIAM & CO/IL | 26,000 | 32,000 | 0.01% | ||
| 31 | MORGAN STANLEY | 16,000 | 20,000 | 0.00% | PRN | |
| 32 | CITIGROUP INC | 3,000 | 4,000 | 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.
