| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 50,828,000 | 45,704,000 | 13.21% | PRN | |
| 2 | Allianz Asset Management GmbH | 49,900,000 | 44,717,000 | 12.92% | PRN | |
| 3 | CITADEL ADVISORS LLC | 48,908,000 | 43,952,000 | 12.70% | PRN | |
| 4 | CQS Cayman LP | 35,000,000 | 31,641,000 | 9.15% | PRN | |
| 5 | FMR LLC | 35,060,000 | 31,401,000 | 9.08% | PRN | |
| 6 | Invesco Ltd. | 21,650,000 | 19,390,000 | 5.60% | PRN | |
| 7 | ROYAL BANK OF CANADA | 21,238,000 | 19,022,000 | 5.50% | PRN | |
| 8 | SOROS FUND MANAGEMENT LLC | 16,000,000 | 14,410,000 | 4.17% | PRN | |
| 9 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 15,000,000 | 13,410,000 | 3.88% | PRN | |
| 10 | SYMPHONY ASSET MANAGEMENT LLC | 10,220,000 | 9,204,000 | 2.66% | PRN | |
| 11 | BNP PARIBAS FINANCIAL MARKETS | 8,316,000 | 7,448,059 | 2.15% | PRN | |
| 12 | Calamos Advisors LLC | 8,282,000 | 7,426,000 | 2.15% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 7,953,000 | 7,159,000 | 2.07% | PRN | |
| 14 | LAZARD ASSET MANAGEMENT LLC | 5,000,000 | 4,503,000 | 1.30% | PRN | |
| 15 | ARROWGRASS CAPITAL PARTNERS (US) LP | 21,100 | 4,379,000 | 1.27% | PRN | |
| 16 | PIER 88 INVESTMENT PARTNERS LLC | 4,210,000 | 3,771,000 | 1.09% | PRN | |
| 17 | CITIGROUP INC | 4,000,000 | 3,583,000 | 1.04% | PRN | |
| 18 | UBS Group AG | 4,000,000 | 3,583,000 | 1.04% | PRN | |
| 19 | BARCLAYS PLC | 3,147,000 | 2,819,000 | 0.81% | PRN | |
| 20 | LINDEN ADVISORS LP | 3,000,000 | 2,695,000 | 0.78% | PRN | |
| 21 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 3,000,000 | 2,682,000 | 0.78% | PRN | |
| 22 | CAMDEN ASSET MANAGEMENT L P /CA | 2,575,000 | 2,306,000 | 0.67% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 2,251,000 | 2,015,000 | 0.58% | PRN | |
| 24 | BASSO CAPITAL MANAGEMENT, L.P. | 2,230,000 | 1,997,000 | 0.58% | PRN | |
| 25 | Paloma Partners Management Co | 2,000,000 | 1,796,000 | 0.52% | PRN | |
| 26 | Jefferies Group LLC | 1,971,000 | 1,773,000 | 0.51% | PRN | |
| 27 | AMUNDI ASSET MANAGEMENT US, INC. | 1,860,000 | 1,666,000 | 0.48% | PRN | |
| 28 | RUSSELL INVESTMENTS GROUP, LTD. | 1,750,000 | 1,572,000 | 0.45% | ||
| 29 | SSI INVESTMENT MANAGEMENT LLC | 1,500,000 | 1,345,000 | 0.39% | PRN | |
| 30 | FALCON POINT CAPITAL, LLC | 1,500,000 | 1,343,000 | 0.39% | PRN | |
| 31 | WATER ISLAND CAPITAL LLC | 1,314,000 | 1,177,000 | 0.34% | PRN | |
| 32 | CREDIT SUISSE AG/ | 1,097,000 | 983,000 | 0.28% | PRN | |
| 33 | Fore Research & Management, LP | 909,000 | 818,000 | 0.24% | PRN | |
| 34 | BlackRock Finance, Inc. | 900,000 | 806,000 | 0.23% | PRN | |
| 35 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 750,000 | 675,000 | 0.20% | PRN | |
| 36 | GOLDMAN SACHS GROUP INC | 650,000 | 582,000 | 0.17% | PRN | |
| 37 | Penn Capital Management Company, LLC | 623,000 | 558,000 | 0.16% | PRN | |
| 38 | BNP Paribas Asset Management Holding S.A. | 500,000 | 450,000 | 0.13% | PRN | |
| 39 | MORGAN STANLEY | 500,000 | 448,000 | 0.13% | PRN | |
| 40 | BANK OF AMERICA CORP /DE/ | 373,000 | 334,000 | 0.10% | PRN | |
| 41 | SUNTRUST BANKS INC | 255,000 | 228,000 | 0.07% | PRN | |
| 42 | STIFEL FINANCIAL CORP | 209,000 | 187,000 | 0.05% | PRN | |
| 43 | BLAIR WILLIAM & CO/IL | 18,000 | 16,000 | 0.00% |
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.
