| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 66,365,000 | 82,321,000 | 17.24% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 55,053,000 | 69,694,000 | 14.60% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 43,731,000 | 55,329,000 | 11.59% | PRN | |
| 4 | Invesco Ltd. | 28,210,000 | 35,562,000 | 7.45% | PRN | |
| 5 | CITADEL ADVISORS LLC | 24,500,000 | 31,041,000 | 6.50% | PRN | |
| 6 | Calamos Advisors LLC | 24,258,000 | 30,754,000 | 6.44% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 19,553,000 | 24,783,000 | 5.19% | PRN | |
| 8 | AMERICAN CAPITAL MANAGEMENT INC | 16,622,000 | 20,954,000 | 4.39% | PRN | |
| 9 | SHENKMAN CAPITAL MANAGEMENT INC | 13,063,000 | 16,548,000 | 3.47% | PRN | |
| 10 | LORD, ABBETT & CO. LLC | 12,535,000 | 15,865,000 | 3.32% | PRN | |
| 11 | Nicholas Investment Partners, LP | 11,375,000 | 14,340,000 | 3.00% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 8,164,000 | 10,291,000 | 2.16% | PRN | |
| 13 | AMUNDI ASSET MANAGEMENT US, INC. | 7,466,000 | 9,412,000 | 1.97% | PRN | |
| 14 | NOMURA HOLDINGS INC | 7,461,000 | 9,406,000 | 1.97% | PRN | |
| 15 | Polar Capital LLP | 7,060,000 | 8,944,000 | 1.87% | ||
| 16 | D. E. Shaw & Co., Inc. | 5,350,000 | 6,773,000 | 1.42% | PRN | |
| 17 | CREDIT SUISSE AG/ | 5,368,000 | 6,767,000 | 1.42% | PRN | |
| 18 | BNP PARIBAS FINANCIAL MARKETS | 4,500,000 | 5,672,835 | 1.19% | PRN | |
| 19 | CAMDEN ASSET MANAGEMENT L P /CA | 3,717,000 | 4,686,000 | 0.98% | PRN | |
| 20 | Paloma Partners Management Co | 3,500,000 | 4,434,000 | 0.93% | PRN | |
| 21 | MORGAN STANLEY | 2,740,000 | 3,490,000 | 0.73% | PRN | |
| 22 | SSI INVESTMENT MANAGEMENT LLC | 2,048,000 | 2,581,000 | 0.54% | PRN | |
| 23 | CSS LLC/IL | 1,584,000 | 2,011,000 | 0.42% | PRN | |
| 24 | BARCLAYS PLC | 1,458,000 | 1,837,000 | 0.38% | PRN | |
| 25 | DAFNA Capital Management LLC | 760,000 | 959,000 | 0.20% | PRN | |
| 26 | JPMORGAN CHASE & CO | 661,000 | 840,000 | 0.18% | PRN | |
| 27 | GOLDMAN SACHS GROUP INC | 372,000 | 469,000 | 0.10% | PRN | |
| 28 | IRON Financial LLC | 365,000 | 463,000 | 0.10% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 312,000 | 394,000 | 0.08% | PRN | |
| 30 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,000 | 248,000 | 0.05% | ||
| 31 | CITIGROUP INC | 105,000 | 132,000 | 0.03% | PRN | |
| 32 | SEI INVESTMENTS CO | 103,000 | 130,000 | 0.03% | ||
| 33 | BlackRock Fund Advisors | 100,000 | 126,000 | 0.03% | PRN | |
| 34 | DEUTSCHE BANK AG\ | 74,000 | 92,000 | 0.02% | PRN | |
| 35 | Calamos Wealth Management LLC | 58,000 | 74,000 | 0.02% | PRN | |
| 36 | M&T BANK CORP | 35,000 | 44,000 | 0.01% | PRN | |
| 37 | RISK PARADIGM GROUP, LLC | 5,000 | 6,303 | 0.00% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 3,000 | 0.00% |
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.
