| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 68,240,000 | 93,489,000 | 18.30% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 43,906,000 | 60,062,000 | 11.76% | PRN | |
| 3 | CITADEL ADVISORS LLC | 38,000,000 | 51,986,000 | 10.18% | PRN | |
| 4 | Invesco Ltd. | 28,624,000 | 39,054,000 | 7.65% | PRN | |
| 5 | Calamos Advisors LLC | 24,036,000 | 33,064,000 | 6.47% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 23,918,000 | 32,922,000 | 6.45% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 23,201,000 | 32,077,000 | 6.28% | PRN | |
| 8 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,000,000 | 27,288,000 | 5.34% | PRN | |
| 9 | AMERICAN CAPITAL MANAGEMENT INC | 16,635,000 | 22,696,000 | 4.44% | PRN | |
| 10 | SHENKMAN CAPITAL MANAGEMENT INC | 12,827,000 | 17,519,000 | 3.43% | PRN | |
| 11 | Nicholas Investment Partners, LP | 11,375,000 | 15,520,000 | 3.04% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 9,467,000 | 12,917,000 | 2.53% | PRN | |
| 13 | D. E. Shaw & Co., Inc. | 7,850,000 | 10,739,000 | 2.10% | PRN | |
| 14 | AMUNDI ASSET MANAGEMENT US, INC. | 6,466,000 | 8,822,000 | 1.73% | PRN | |
| 15 | LORD, ABBETT & CO. LLC | 3,719,000 | 5,093,000 | 1.00% | PRN | |
| 16 | CAMDEN ASSET MANAGEMENT L P /CA | 3,717,000 | 5,071,000 | 0.99% | PRN | |
| 17 | Polar Capital LLP | 3,590,000 | 4,914,000 | 0.96% | PRN | |
| 18 | NOMURA HOLDINGS INC | 2,994,000 | 4,085,000 | 0.80% | PRN | |
| 19 | CSS LLC/IL | 2,525,000 | 3,450,000 | 0.68% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 2,494,000 | 3,401,000 | 0.67% | PRN | |
| 21 | CREDIT SUISSE AG/ | 2,436,000 | 3,323,000 | 0.65% | PRN | |
| 22 | JPMORGAN CHASE & CO | 2,322,000 | 3,182,000 | 0.62% | PRN | |
| 23 | BANK OF AMERICA CORP /DE/ | 2,084,000 | 2,855,000 | 0.56% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 2,074,000 | 2,829,000 | 0.55% | PRN | |
| 25 | BNP PARIBAS FINANCIAL MARKETS | 2,000,000 | 2,728,760 | 0.53% | PRN | |
| 26 | SG Americas Securities, LLC | 17,670 | 2,411,000 | 0.47% | PRN | |
| 27 | MORGAN STANLEY | 1,740,500 | 2,376,000 | 0.47% | PRN | |
| 28 | CITIGROUP INC | 1,317,000 | 1,797,000 | 0.35% | PRN | |
| 29 | BARCLAYS PLC | 1,130,000 | 1,537,000 | 0.30% | PRN | |
| 30 | Jefferies Group LLC | 921,000 | 1,261,000 | 0.25% | PRN | |
| 31 | DAFNA Capital Management LLC | 760,000 | 1,045,000 | 0.20% | PRN | |
| 32 | IRON Financial LLC | 395,000 | 544,000 | 0.11% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 237,000 | 323,000 | 0.06% | PRN | |
| 34 | SEI INVESTMENTS CO | 103,000 | 141,000 | 0.03% | ||
| 35 | BlackRock Fund Advisors | 100,000 | 136,000 | 0.03% | PRN | |
| 36 | Calamos Wealth Management LLC | 60,000 | 83,000 | 0.02% | PRN | |
| 37 | M&T BANK CORP | 24,000 | 33,000 | 0.01% | PRN | |
| 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.
