| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 87,610,000 | 87,774,000 | 15.50% | PRN | |
| 2 | AMUNDI ASSET MANAGEMENT US, INC. | 58,385,000 | 58,494,000 | 10.33% | PRN | |
| 3 | KILLEN GROUP INC | 50,500,000 | 50,595,000 | 8.93% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 43,247,000 | 43,571,000 | 7.69% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 26,720,000 | 26,867,000 | 4.74% | PRN | |
| 6 | MACKAY SHIELDS LLC | 23,446,000 | 23,576,000 | 4.16% | PRN | |
| 7 | STEELHEAD PARTNERS LLC | 21,971,000 | 22,136,000 | 3.91% | PRN | |
| 8 | MORGAN STANLEY | 21,457,000 | 21,543,000 | 3.80% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 20,382,000 | 20,419,000 | 3.61% | PRN | |
| 10 | CAMDEN ASSET MANAGEMENT L P /CA | 18,747,000 | 18,782,000 | 3.32% | PRN | |
| 11 | LOOMIS SAYLES & CO L P | 1,089,177 | 18,701,000 | 3.30% | ||
| 12 | BESSEMER GROUP INC | 17,000,000 | 17,032,000 | 3.01% | PRN | |
| 13 | Calamos Advisors LLC | 15,000,000 | 15,058,000 | 2.66% | PRN | |
| 14 | CREDIT AGRICOLE S A | 12,264,000 | 12,287,000 | 2.17% | PRN | |
| 15 | OAKTREE CAPITAL MANAGEMENT LP | 11,000,000 | 11,069,000 | 1.95% | PRN | |
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 9,650,000 | 9,716,000 | 1.72% | ||
| 17 | FLOSSBACH VON STORCH SE | 9,500,000 | 9,645,000 | 1.70% | PRN | |
| 18 | Invesco Ltd. | 8,900,000 | 8,917,000 | 1.57% | ||
| 19 | BlackRock Group LTD | 8,615,000 | 8,632,000 | 1.52% | PRN | |
| 20 | LAZARD ASSET MANAGEMENT LLC | 7,650,000 | 7,664,000 | 1.35% | PRN | |
| 21 | NOMURA HOLDINGS INC | 75,000 | 7,526,000 | 1.33% | Put | |
| 22 | SOROS FUND MANAGEMENT LLC | 6,000,000 | 6,041,000 | 1.07% | PRN | |
| 23 | Clearbridge Investments, LLC | 5,075,000 | 5,109,000 | 0.90% | PRN | |
| 24 | MIZUHO SECURITIES USA LLC | 4,550,000 | 4,544,000 | 0.80% | ||
| 25 | DEUTSCHE BANK AG\ | 4,154,000 | 4,157,000 | 0.73% | PRN | |
| 26 | VICTORY CAPITAL MANAGEMENT INC | 4,091,262 | 4,099,000 | 0.72% | ||
| 27 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 4,000,000 | 4,028,000 | 0.71% | PRN | |
| 28 | GOLDMAN SACHS GROUP INC | 3,865,000 | 3,872,000 | 0.68% | PRN | |
| 29 | Ferox Capital Management LP | 3,500,000 | 3,518,000 | 0.62% | PRN | |
| 30 | WELLS FARGO & COMPANY/MN | 3,142,000 | 3,148,000 | 0.56% | PRN | |
| 31 | LORD, ABBETT & CO. LLC | 3,010,000 | 3,031,000 | 0.54% | PRN | |
| 32 | AXA S.A. | 3,000,000 | 3,006,000 | 0.53% | PRN | |
| 33 | Bank of New York Mellon Corp | 2,900,000 | 2,920,000 | 0.52% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 2,821,000 | 2,826,000 | 0.50% | PRN | |
| 35 | Radcliffe Capital Management, L.P. | 2,000,000 | 2,013,000 | 0.36% | PRN | |
| 36 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,000,000 | 2,004,000 | 0.35% | PRN | |
| 37 | NOMURA HOLDINGS INC | 1,876,000 | 1,883,000 | 0.33% | PRN | |
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,500,000 | 1,506,000 | 0.27% | PRN | |
| 39 | AQR CAPITAL MANAGEMENT LLC | 1,400,000 | 1,410,000 | 0.25% | PRN | |
| 40 | CONNING INC. | 1,050,000 | 1,053,000 | 0.19% | PRN | |
| 41 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,007,000 | 0.18% | PRN | |
| 42 | CREDIT SUISSE AG/ | 805,000 | 807,000 | 0.14% | PRN | |
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 667,000 | 661,000 | 0.12% | ||
| 44 | JPMORGAN CHASE & CO | 651,000 | 652,000 | 0.12% | PRN | |
| 45 | BARCLAYS PLC | 488,000 | 488,000 | 0.09% | PRN | |
| 46 | SUNTRUST BANKS INC | 455,000 | 455,000 | 0.08% | ||
| 47 | Stanley-Laman Group, Ltd. | 440,000 | 441,000 | 0.08% | PRN | |
| 48 | SEI TRUST CO | 339,000 | 340,000 | 0.06% | ||
| 49 | BlackRock Finance, Inc. | 290,000 | 291,000 | 0.05% | PRN | |
| 50 | STATE OF WISCONSIN INVESTMENT BOARD | 260,000 | 260,000 | 0.05% |
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.
