| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 69,861,000 | 63,908,000 | 18.44% | PRN | |
| 2 | Allianz Asset Management GmbH | 44,400,000 | 40,423,000 | 11.67% | PRN | |
| 3 | ROYAL BANK OF CANADA | 39,298,000 | 35,811,000 | 10.33% | PRN | |
| 4 | CQS Cayman LP | 30,000,000 | 27,609,000 | 7.97% | PRN | |
| 5 | FMR LLC | 29,460,000 | 26,845,000 | 7.75% | PRN | |
| 6 | SYMPHONY ASSET MANAGEMENT LLC | 24,720,000 | 22,650,000 | 6.54% | PRN | |
| 7 | Invesco Ltd. | 21,650,000 | 19,729,000 | 5.69% | PRN | |
| 8 | GOLDMAN SACHS GROUP INC | 14,696,000 | 13,392,000 | 3.86% | PRN | |
| 9 | SHENKMAN CAPITAL MANAGEMENT INC | 13,872,000 | 12,710,000 | 3.67% | PRN | |
| 10 | SOROS FUND MANAGEMENT LLC | 12,000,000 | 10,995,000 | 3.17% | PRN | |
| 11 | BANK OF AMERICA CORP /DE/ | 9,905,000 | 9,026,000 | 2.60% | PRN | |
| 12 | Calamos Advisors LLC | 8,282,000 | 7,558,000 | 2.18% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 8,253,000 | 7,515,000 | 2.17% | PRN | |
| 14 | AGF INVESTMENTS INC. | 5,670,000 | 5,165,000 | 1.49% | PRN | |
| 15 | CAMDEN ASSET MANAGEMENT L P /CA | 5,075,000 | 4,625,000 | 1.33% | PRN | |
| 16 | CITADEL ADVISORS LLC | 5,000,000 | 4,576,000 | 1.32% | PRN | |
| 17 | ARROWGRASS CAPITAL PARTNERS (US) LP | 18,702 | 4,534,000 | 1.31% | PRN | |
| 18 | AVIVA PLC | 4,500,000 | 4,123,000 | 1.19% | PRN | |
| 19 | UBS Group AG | 4,000,000 | 3,645,000 | 1.05% | PRN | |
| 20 | CREDIT SUISSE AG/ | 3,345,000 | 3,048,000 | 0.88% | PRN | |
| 21 | MORGAN STANLEY | 2,926,000 | 2,672,000 | 0.77% | PRN | |
| 22 | Jefferies Group LLC | 2,784,000 | 2,548,000 | 0.74% | PRN | |
| 23 | BASSO CAPITAL MANAGEMENT, L.P. | 2,230,000 | 2,033,000 | 0.59% | PRN | |
| 24 | AMUNDI ASSET MANAGEMENT US, INC. | 1,860,000 | 1,695,000 | 0.49% | PRN | |
| 25 | EMERALD ACQUISITION LTD. | 1,640,000 | 1,499,000 | 0.43% | ||
| 26 | WATER ISLAND CAPITAL LLC | 1,500,000 | 1,367,000 | 0.39% | PRN | |
| 27 | FALCON POINT CAPITAL, LLC | 1,500,000 | 1,347,000 | 0.39% | PRN | |
| 28 | Penn Capital Management Company, LLC | 1,141,000 | 1,037,000 | 0.30% | PRN | |
| 29 | Fore Research & Management, LP | 1,000,000 | 916,000 | 0.26% | PRN | |
| 30 | BARCLAYS PLC | 904,000 | 824,000 | 0.24% | PRN | |
| 31 | DEUTSCHE BANK AG\ | 770,000 | 701,000 | 0.20% | PRN | |
| 32 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 750,000 | 687,000 | 0.20% | PRN | |
| 33 | BNP PARIBAS FINANCIAL MARKETS | 530,000 | 482,963 | 0.14% | PRN | |
| 34 | BNP Paribas Asset Management Holding S.A. | 500,000 | 459,000 | 0.13% | PRN | |
| 35 | SUNTRUST BANKS INC | 257,000 | 234,000 | 0.07% | ||
| 36 | BlackRock Fund Advisors | 100,000 | 91,000 | 0.03% | PRN | |
| 37 | CITIGROUP INC | 25,000 | 23,000 | 0.01% | PRN | |
| 38 | M&T BANK CORP | 24,000 | 22,000 | 0.01% | PRN | |
| 39 | NOMURA HOLDINGS INC | 8,000 | 7,000 | 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.
