| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 35,916,000 | 33,880,000 | 15.88% | PRN | |
| 2 | ONTARIO TEACHERS PENSION PLAN BOARD | 35,000,000 | 33,031,000 | 15.48% | PRN | |
| 3 | LOOMIS SAYLES & CO L P | 765,860 | 28,681,000 | 13.44% | ||
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 22,050,000 | 20,809,000 | 9.75% | PRN | |
| 5 | Hudson Bay Capital Management LP | 18,056,000 | 17,016,000 | 7.98% | PRN | |
| 6 | Pomelo Capital LLC | 15,000,000 | 14,156,000 | 6.64% | PRN | |
| 7 | GOLDMAN SACHS GROUP INC | 12,305,000 | 11,551,000 | 5.41% | PRN | |
| 8 | Allianz Asset Management GmbH | 8,875,000 | 8,360,000 | 3.92% | PRN | |
| 9 | MORGAN STANLEY | 7,669,000 | 7,209,000 | 3.38% | PRN | |
| 10 | AMUNDI ASSET MANAGEMENT US, INC. | 7,325,000 | 6,876,000 | 3.22% | PRN | |
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 5,750,000 | 5,398,000 | 2.53% | ||
| 12 | Bank of New York Mellon Corp | 3,550,000 | 3,345,000 | 1.57% | ||
| 13 | Fore Research & Management, LP | 3,000,000 | 2,831,000 | 1.33% | PRN | |
| 14 | BARCLAYS PLC | 2,999,000 | 2,815,000 | 1.32% | PRN | |
| 15 | GAM Holding AG | 2,500,000 | 2,357,000 | 1.10% | PRN | |
| 16 | Invesco Ltd. | 2,350,000 | 2,206,000 | 1.03% | PRN | |
| 17 | JPMORGAN CHASE & CO | 2,244,000 | 2,114,000 | 0.99% | PRN | |
| 18 | Lombard Odier Asset Management (Europe) Ltd | 2,150,000 | 2,025,000 | 0.95% | PRN | |
| 19 | SHENKMAN CAPITAL MANAGEMENT INC | 1,943,000 | 1,834,000 | 0.86% | PRN | |
| 20 | CREDIT AGRICOLE S A | 1,516,000 | 1,423,000 | 0.67% | PRN | |
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 1,275,000 | 1,197,000 | 0.56% | PRN | |
| 22 | CREDIT SUISSE AG/ | 1,040,000 | 976,000 | 0.46% | PRN | |
| 23 | HRS INVESTMENT HOLDINGS, LLC | 750,000 | 708,000 | 0.33% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 737,000 | 691,000 | 0.32% | PRN | |
| 25 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 500,000 | 469,000 | 0.22% | PRN | |
| 26 | BANK OF AMERICA CORP /DE/ | 321,000 | 301,000 | 0.14% | PRN | |
| 27 | BlackRock Finance, Inc. | 300,000 | 282,000 | 0.13% | PRN | |
| 28 | CITIGROUP INC | 274,000 | 257,000 | 0.12% | PRN | |
| 29 | SUNTRUST BANKS INC | 192,000 | 180,000 | 0.08% | PRN | |
| 30 | WELLS FARGO & COMPANY/MN | 192,000 | 180,000 | 0.08% | PRN | |
| 31 | Jefferies Group LLC | 65,000 | 60,000 | 0.03% | PRN | |
| 32 | ADVISOR GROUP, INC. | 40 | 38,000 | 0.02% | PRN | |
| 33 | STIFEL FINANCIAL CORP | 30,000 | 28,000 | 0.01% | PRN | |
| 34 | Commonwealth Equity Services, Inc | 27,000 | 25,000 | 0.01% | ||
| 35 | BLAIR WILLIAM & CO/IL | 12,000 | 11,000 | 0.01% | ||
| 36 | Wellesley Asset Management | 7,001 | 6,607 | 0.00% | PRN | |
| 37 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 2,000 | 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.
