| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 74,169,000 | 66,877,000 | 19.81% | PRN | |
| 2 | Allianz Asset Management GmbH | 44,400,000 | 39,738,000 | 11.77% | PRN | |
| 3 | ROYAL BANK OF CANADA | 37,638,000 | 34,486,000 | 10.22% | PRN | |
| 4 | CQS Cayman LP | 34,000,000 | 30,688,000 | 9.09% | PRN | |
| 5 | FMR LLC | 32,660,000 | 29,414,000 | 8.71% | PRN | |
| 6 | SYMPHONY ASSET MANAGEMENT LLC | 22,220,000 | 19,893,000 | 5.89% | PRN | |
| 7 | Invesco Ltd. | 21,650,000 | 19,499,000 | 5.78% | PRN | |
| 8 | SOROS FUND MANAGEMENT LLC | 12,000,000 | 10,868,000 | 3.22% | PRN | |
| 9 | GOLDMAN SACHS GROUP INC | 11,051,000 | 9,953,000 | 2.95% | PRN | |
| 10 | Calamos Advisors LLC | 8,282,000 | 7,445,000 | 2.21% | PRN | |
| 11 | CITADEL ADVISORS LLC | 7,500,000 | 6,726,000 | 1.99% | PRN | |
| 12 | SHENKMAN CAPITAL MANAGEMENT INC | 6,422,000 | 5,816,000 | 1.72% | PRN | |
| 13 | ARROWGRASS CAPITAL PARTNERS (US) LP | 27,856 | 5,455,000 | 1.62% | PRN | |
| 14 | AGF INVESTMENTS INC. | 5,550,000 | 4,992,000 | 1.48% | PRN | |
| 15 | BANK OF AMERICA CORP /DE/ | 5,218,000 | 4,699,000 | 1.39% | PRN | |
| 16 | CAMDEN ASSET MANAGEMENT L P /CA | 5,075,000 | 4,571,000 | 1.35% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 4,953,000 | 4,446,000 | 1.32% | PRN | |
| 18 | Jefferies Group LLC | 4,854,000 | 4,344,000 | 1.29% | PRN | |
| 19 | PIER 88 INVESTMENT PARTNERS LLC | 4,675,000 | 4,170,000 | 1.24% | PRN | |
| 20 | UBS Group AG | 4,000,000 | 3,603,000 | 1.07% | PRN | |
| 21 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 4,000,000 | 3,562,000 | 1.06% | PRN | |
| 22 | CREDIT SUISSE AG/ | 3,345,000 | 3,013,000 | 0.89% | PRN | |
| 23 | BASSO CAPITAL MANAGEMENT, L.P. | 2,230,000 | 2,001,000 | 0.59% | PRN | |
| 24 | AMUNDI ASSET MANAGEMENT US, INC. | 1,860,000 | 1,675,000 | 0.50% | PRN | |
| 25 | RUSSELL INVESTMENTS GROUP, LTD. | 1,750,000 | 1,566,000 | 0.46% | ||
| 26 | FALCON POINT CAPITAL, LLC | 1,500,000 | 1,351,000 | 0.40% | PRN | |
| 27 | WATER ISLAND CAPITAL LLC | 1,500,000 | 1,351,000 | 0.40% | PRN | |
| 28 | BARCLAYS PLC | 1,141,000 | 1,028,000 | 0.30% | PRN | |
| 29 | MORGAN STANLEY | 1,038,000 | 925,000 | 0.27% | PRN | |
| 30 | Penn Capital Management Company, LLC | 982,000 | 884,000 | 0.26% | PRN | |
| 31 | DEUTSCHE BANK AG\ | 770,000 | 693,000 | 0.21% | PRN | |
| 32 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 750,000 | 679,000 | 0.20% | PRN | |
| 33 | BNP Paribas Asset Management Holding S.A. | 500,000 | 451,000 | 0.13% | PRN | |
| 34 | SUNTRUST BANKS INC | 255,000 | 229,000 | 0.07% | ||
| 35 | Fore Research & Management, LP | 200,000 | 181,000 | 0.05% | PRN | |
| 36 | CITIGROUP INC | 126,000 | 113,000 | 0.03% | PRN | |
| 37 | BlackRock Fund Advisors | 117,000 | 105,000 | 0.03% | PRN | |
| 38 | NOMURA HOLDINGS INC | 63,000 | 57,000 | 0.02% | PRN | |
| 39 | BLAIR WILLIAM & CO/IL | 18,000 | 16,000 | 0.00% | ||
| 40 | M&T BANK CORP | 12,000 | 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.
