| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HBK INVESTMENTS L P | 145,000,000 | 128,728,000 | 25.75% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 49,206,000 | 43,629,000 | 8.73% | PRN | |
| 3 | LOOMIS SAYLES & CO L P | 836,871 | 28,640,000 | 5.73% | ||
| 4 | Southpaw Asset Management LP | 28,203,000 | 24,924,000 | 4.99% | PRN | |
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,700,000 | 23,440,000 | 4.69% | PRN | |
| 6 | Invesco Ltd. | 23,500,000 | 20,621,000 | 4.13% | PRN | |
| 7 | PUTNAM INVESTMENTS LLC | 20,067,000 | 17,609,000 | 3.52% | ||
| 8 | Glendon Capital Management LP | 18,250,000 | 16,106,000 | 3.22% | PRN | |
| 9 | Allianz Asset Management GmbH | 17,505,000 | 15,685,000 | 3.14% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 17,600,000 | 15,532,000 | 3.11% | ||
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 16,500,000 | 14,651,000 | 2.93% | PRN | |
| 12 | CAPSTONE INVESTMENT ADVISORS, LLC | 16,000,000 | 14,120,000 | 2.82% | ||
| 13 | AMUNDI ASSET MANAGEMENT US, INC. | 15,040,000 | 13,197,000 | 2.64% | PRN | |
| 14 | BARINGS LLC | 15,000,000 | 13,163,000 | 2.63% | ||
| 15 | GOLDMAN SACHS GROUP INC | 14,575,000 | 12,790,000 | 2.56% | PRN | |
| 16 | GLG Partners LP | 14,000,000 | 12,425,000 | 2.49% | PRN | |
| 17 | STATE STREET CORP | 13,300,000 | 11,696,000 | 2.34% | ||
| 18 | ALLIANCEBERNSTEIN L.P. | 12,687,000 | 11,133,000 | 2.23% | PRN | |
| 19 | Calamos Advisors LLC | 11,525,000 | 10,205,000 | 2.04% | PRN | |
| 20 | SHENKMAN CAPITAL MANAGEMENT INC | 10,057,000 | 8,875,000 | 1.78% | PRN | |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,700,000 | 7,634,000 | 1.53% | PRN | |
| 22 | BlackRock Finance, Inc. | 8,504,000 | 7,462,000 | 1.49% | PRN | |
| 23 | AMERIPRISE FINANCIAL INC | 6,000,000 | 5,267,000 | 1.05% | PRN | |
| 24 | Jefferies Group LLC | 4,076,000 | 3,636,000 | 0.73% | PRN | |
| 25 | BlackRock Group LTD | 3,587,000 | 3,148,000 | 0.63% | PRN | |
| 26 | JPMORGAN CHASE & CO | 3,381,000 | 2,950,000 | 0.59% | PRN | |
| 27 | BLACKROCK ADVISORS LLC | 2,580,000 | 2,264,000 | 0.45% | PRN | |
| 28 | WELLS FARGO & COMPANY/MN | 2,449,000 | 2,161,000 | 0.43% | PRN | |
| 29 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,000,000 | 1,755,000 | 0.35% | PRN | |
| 30 | CITIGROUP INC | 1,591,000 | 1,396,000 | 0.28% | PRN | |
| 31 | Bank of New York Mellon Corp | 1,250,000 | 1,091,000 | 0.22% | ||
| 32 | CREDIT SUISSE AG/ | 1,145,000 | 1,005,000 | 0.20% | PRN | |
| 33 | BANK OF AMERICA CORP /DE/ | 1,133,000 | 994,000 | 0.20% | PRN | |
| 34 | CHIRON INVESTMENT MANAGEMENT, LLC | 936,000 | 821,000 | 0.16% | PRN | |
| 35 | BNP PARIBAS FINANCIAL MARKETS | 488,000 | 428,220 | 0.09% | PRN | |
| 36 | SUNTRUST BANKS INC | 308,000 | 270,000 | 0.05% | ||
| 37 | Man Investments (CH) AG | 200,000 | 178,000 | 0.04% | PRN | |
| 38 | American Assets Investment Management, LLC | 150,000 | 132,000 | 0.03% | ||
| 39 | BlackRock Fund Advisors | 87,000 | 76,000 | 0.02% | PRN | |
| 40 | STIFEL FINANCIAL CORP | 17,550 | 18,000 | 0.00% | PRN | |
| 41 | M&T BANK CORP | 16,000 | 14,000 | 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.
