| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HBK INVESTMENTS L P | 130,000,000 | 104,354,000 | 26.18% | PRN | |
| 2 | Glendon Capital Management LP | 31,750,000 | 25,043,000 | 6.28% | PRN | |
| 3 | Invesco Ltd. | 30,500,000 | 24,133,000 | 6.05% | PRN | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,000,000 | 19,781,000 | 4.96% | PRN | |
| 5 | THRIVENT FINANCIAL FOR LUTHERANS | 24,300,000 | 19,349,000 | 4.85% | ||
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 21,200,000 | 16,903,000 | 4.24% | PRN | |
| 7 | PUTNAM INVESTMENTS LLC | 20,054,000 | 15,868,000 | 3.98% | ||
| 8 | CAPSTONE INVESTMENT ADVISORS, LLC | 17,751,000 | 14,139,000 | 3.55% | ||
| 9 | AMUNDI ASSET MANAGEMENT US, INC. | 15,310,000 | 12,114,000 | 3.04% | PRN | |
| 10 | BARINGS LLC | 15,000,000 | 11,869,000 | 2.98% | ||
| 11 | GOLDMAN SACHS GROUP INC | 14,575,000 | 11,532,000 | 2.89% | PRN | |
| 12 | Allianz Asset Management GmbH | 14,280,000 | 11,407,000 | 2.86% | PRN | |
| 13 | GLG Partners LP | 14,000,000 | 11,322,000 | 2.84% | PRN | |
| 14 | ALLIANCEBERNSTEIN L.P. | 12,904,000 | 10,210,000 | 2.56% | PRN | |
| 15 | Calamos Advisors LLC | 11,525,000 | 9,180,000 | 2.30% | PRN | |
| 16 | Southpaw Asset Management LP | 9,000,000 | 7,133,000 | 1.79% | PRN | |
| 17 | SHENKMAN CAPITAL MANAGEMENT INC | 8,920,000 | 7,103,000 | 1.78% | PRN | |
| 18 | BlackRock Finance, Inc. | 8,784,000 | 6,950,000 | 1.74% | PRN | |
| 19 | CREDIT SUISSE AG/ | 7,120,000 | 5,634,000 | 1.41% | PRN | |
| 20 | BNP PARIBAS FINANCIAL MARKETS | 6,785,000 | 5,368,631 | 1.35% | PRN | |
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,000,000 | 4,747,000 | 1.19% | PRN | |
| 22 | Nicholas Investment Partners, LP | 5,805,000 | 4,593,000 | 1.15% | PRN | |
| 23 | Jefferies Group LLC | 5,064,000 | 4,083,000 | 1.02% | PRN | |
| 24 | LAZARD ASSET MANAGEMENT LLC | 5,000,000 | 3,981,000 | 1.00% | PRN | |
| 25 | AMERIPRISE FINANCIAL INC | 5,000,000 | 3,956,000 | 0.99% | PRN | |
| 26 | Hutchin Hill Capital, LP | 4,500,000 | 3,538,000 | 0.89% | PRN | |
| 27 | BlackRock Group LTD | 3,587,000 | 2,838,000 | 0.71% | PRN | |
| 28 | LINDEN ADVISORS LP | 3,500,000 | 2,793,000 | 0.70% | PRN | |
| 29 | Paloma Partners Management Co | 3,000,000 | 2,394,000 | 0.60% | PRN | |
| 30 | FIL Ltd | 2,875,000 | 2,255,000 | 0.57% | PRN | |
| 31 | CONNING INC. | 2,600,000 | 2,077,000 | 0.52% | PRN | |
| 32 | BLACKROCK ADVISORS LLC | 2,580,000 | 2,041,000 | 0.51% | PRN | |
| 33 | Pentwater Capital Management LP | 2,275,000 | 1,840,000 | 0.46% | PRN | |
| 34 | CREDIT AGRICOLE S A | 2,030,000 | 1,606,000 | 0.40% | PRN | |
| 35 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,000,000 | 1,582,000 | 0.40% | PRN | |
| 36 | BlackRock Institutional Trust Company, N.A. | 1,960,000 | 1,551,000 | 0.39% | PRN | |
| 37 | Bank of New York Mellon Corp | 1,500,000 | 1,198,000 | 0.30% | ||
| 38 | MIZUHO SECURITIES USA LLC | 1,500,000 | 1,125,000 | 0.28% | ||
| 39 | DEUTSCHE BANK AG\ | 581,000 | 459,000 | 0.12% | PRN | |
| 40 | Penn Capital Management Company, LLC | 435,000 | 344,000 | 0.09% | PRN | |
| 41 | BlackRock Fund Advisors | 250,000 | 198,000 | 0.05% | PRN | |
| 42 | M&T BANK CORP | 14,000 | 11,000 | 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.
