| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HBK INVESTMENTS L P | 144,700,000 | 119,080,000 | 27.19% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 37,390,000 | 30,660,000 | 7.00% | PRN | |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,200,000 | 24,127,000 | 5.51% | PRN | |
| 4 | Southpaw Asset Management LP | 28,203,000 | 23,165,000 | 5.29% | PRN | |
| 5 | Invesco Ltd. | 23,500,000 | 19,417,000 | 4.43% | PRN | |
| 6 | THRIVENT FINANCIAL FOR LUTHERANS | 22,600,000 | 18,786,000 | 4.29% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,200,000 | 15,038,000 | 3.43% | PRN | |
| 8 | Glendon Capital Management LP | 18,250,000 | 14,990,000 | 3.42% | PRN | |
| 9 | Allianz Asset Management GmbH | 17,505,000 | 14,371,000 | 3.28% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 17,074,000 | 14,107,000 | 3.22% | ||
| 11 | AMUNDI ASSET MANAGEMENT US, INC. | 15,040,000 | 12,427,000 | 2.84% | PRN | |
| 12 | BARINGS LLC | 15,000,000 | 12,394,000 | 2.83% | ||
| 13 | GOLDMAN SACHS GROUP INC | 14,575,000 | 12,043,000 | 2.75% | PRN | |
| 14 | GLG Partners LP | 14,000,000 | 11,550,000 | 2.64% | PRN | |
| 15 | ALLIANCEBERNSTEIN L.P. | 12,687,000 | 10,483,000 | 2.39% | PRN | |
| 16 | CAPSTONE INVESTMENT ADVISORS, LLC | 12,500,000 | 10,390,000 | 2.37% | ||
| 17 | Calamos Advisors LLC | 11,525,000 | 9,462,000 | 2.16% | PRN | |
| 18 | OAKTREE CAPITAL MANAGEMENT LP | 10,500,000 | 8,780,000 | 2.01% | PRN | |
| 19 | SHENKMAN CAPITAL MANAGEMENT INC | 9,834,000 | 8,175,000 | 1.87% | PRN | |
| 20 | BlackRock Finance, Inc. | 8,784,000 | 7,258,000 | 1.66% | PRN | |
| 21 | BNP PARIBAS FINANCIAL MARKETS | 7,984,000 | 6,596,780 | 1.51% | PRN | |
| 22 | AMERIPRISE FINANCIAL INC | 6,500,000 | 5,371,000 | 1.23% | PRN | |
| 23 | Jefferies Group LLC | 5,748,000 | 4,749,000 | 1.08% | PRN | |
| 24 | WELLS FARGO & COMPANY/MN | 4,583,000 | 3,748,000 | 0.86% | PRN | |
| 25 | BlackRock Group LTD | 3,587,000 | 2,964,000 | 0.68% | PRN | |
| 26 | CONNING INC. | 2,600,000 | 2,148,000 | 0.49% | PRN | |
| 27 | BLACKROCK ADVISORS LLC | 2,580,000 | 2,132,000 | 0.49% | PRN | |
| 28 | JPMORGAN CHASE & CO | 2,255,000 | 1,865,000 | 0.43% | PRN | |
| 29 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,000,000 | 1,652,000 | 0.38% | PRN | |
| 30 | Paloma Partners Management Co | 2,000,000 | 1,652,000 | 0.38% | PRN | |
| 31 | Pine River Capital Management L.P. | 2,000,000 | 1,645,000 | 0.38% | PRN | |
| 32 | CREDIT AGRICOLE S A | 1,901,000 | 1,571,000 | 0.36% | PRN | |
| 33 | CITIGROUP INC | 1,757,000 | 1,452,000 | 0.33% | PRN | |
| 34 | Nicholas Investment Partners, LP | 1,330,000 | 1,099,000 | 0.25% | PRN | |
| 35 | Bank of New York Mellon Corp | 1,000,000 | 827,000 | 0.19% | ||
| 36 | CREDIT SUISSE AG/ | 565,000 | 467,000 | 0.11% | PRN | |
| 37 | Hutchin Hill Capital, LP | 500,000 | 417,000 | 0.10% | PRN | |
| 38 | Penn Capital Management Company, LLC | 435,000 | 359,000 | 0.08% | PRN | |
| 39 | MORGAN STANLEY | 167,000 | 136,000 | 0.03% | PRN | |
| 40 | American Assets Investment Management, LLC | 150,000 | 124,000 | 0.03% | ||
| 41 | SUNTRUST BANKS INC | 128,000 | 105,000 | 0.02% | ||
| 42 | BlackRock Fund Advisors | 75,000 | 62,000 | 0.01% | PRN | |
| 43 | BARCLAYS PLC | 55,000 | 45,000 | 0.01% | PRN | |
| 44 | M&T BANK CORP | 16,000 | 13,000 | 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.
