| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 152,705,000 | 135,220,000 | 18.20% | PRN | |
| 2 | Assured Investment Management LLC | 60,000,000 | 53,300,000 | 7.17% | ||
| 3 | HBK INVESTMENTS L P | 54,100,000 | 47,947,000 | 6.45% | PRN | |
| 4 | Sculptor Capital LP | 46,700,000 | 41,519,000 | 5.59% | PRN | |
| 5 | CITADEL ADVISORS LLC | 45,000,000 | 39,919,000 | 5.37% | PRN | |
| 6 | LORD, ABBETT & CO. LLC | 42,000,000 | 37,380,000 | 5.03% | PRN | |
| 7 | Pine River Capital Management L.P. | 32,028,000 | 28,505,000 | 3.84% | PRN | |
| 8 | Graham Capital Management, L.P. | 31,000,000 | 27,488,000 | 3.70% | ||
| 9 | JPMORGAN CHASE & CO | 27,249,000 | 24,305,000 | 3.27% | PRN | |
| 10 | Pomelo Capital LLC | 26,500,000 | 23,585,000 | 3.17% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 25,807,000 | 22,809,000 | 3.07% | PRN | |
| 12 | MORGAN STANLEY | 23,700,000 | 21,093,000 | 2.84% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 22,057,000 | 19,520,000 | 2.63% | PRN | |
| 14 | CREDIT SUISSE AG/ | 56,964 | 18,143,000 | 2.44% | PRN | |
| 15 | TD ASSET MANAGEMENT INC | 19,962,000 | 17,766,000 | 2.39% | ||
| 16 | Ferox Capital Management LP | 18,800,000 | 16,736,000 | 2.25% | PRN | |
| 17 | STATE STREET CORP | 18,539,000 | 16,422,000 | 2.21% | ||
| 18 | ADVENT CAPITAL MANAGEMENT /DE/ | 15,828,000 | 14,063,000 | 1.89% | PRN | |
| 19 | CAPSTONE INVESTMENT ADVISORS, LLC | 13,500,000 | 12,009,000 | 1.62% | ||
| 20 | Jefferies Group LLC | 13,176,000 | 11,783,000 | 1.59% | PRN | |
| 21 | NF TRINITY CAPITAL (HONG KONG) LTD | 13,000,000 | 11,607,000 | 1.56% | PRN | |
| 22 | SHENKMAN CAPITAL MANAGEMENT INC | 12,384,000 | 11,022,000 | 1.48% | PRN | |
| 23 | GAM Holding AG | 12,000,000 | 10,704,000 | 1.44% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 10,209,000 | 9,034,000 | 1.22% | PRN | |
| 25 | ROYAL BANK OF CANADA | 9,260,000 | 8,195,000 | 1.10% | PRN | |
| 26 | RWC Asset Management LLP | 8,800,000 | 7,850,000 | 1.06% | PRN | |
| 27 | Calamos Advisors LLC | 8,730,000 | 7,766,000 | 1.05% | PRN | |
| 28 | CSS LLC/IL | 8,000,000 | 7,082,000 | 0.95% | PRN | |
| 29 | CITIGROUP INC | 7,220,000 | 6,390,000 | 0.86% | PRN | |
| 30 | BNP Paribas Asset Management Holding S.A. | 6,000,000 | 5,354,000 | 0.72% | PRN | |
| 31 | GLG Partners LP | 5,000,000 | 4,441,000 | 0.60% | PRN | |
| 32 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,969,000 | 4,426,000 | 0.60% | PRN | |
| 33 | Castle Creek Arbitrage, LLC | 4,500,000 | 3,992,000 | 0.54% | PRN | |
| 34 | BARCLAYS PLC | 4,420,000 | 3,912,000 | 0.53% | PRN | |
| 35 | Verition Fund Management LLC | 2,500,000 | 2,225,000 | 0.30% | PRN | |
| 36 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 2,470,000 | 2,193,000 | 0.30% | PRN | |
| 37 | BANK OF AMERICA CORP /DE/ | 2,261,000 | 2,001,000 | 0.27% | PRN | |
| 38 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,000,000 | 1,780,000 | 0.24% | PRN | |
| 39 | Bank of New York Mellon Corp | 1,250,000 | 1,115,000 | 0.15% | ||
| 40 | CAMDEN ASSET MANAGEMENT L P /CA | 1,100,000 | 974,000 | 0.13% | PRN | |
| 41 | BNP PARIBAS FINANCIAL MARKETS | 1,000,000 | 885,000 | 0.12% | PRN | |
| 42 | GOLDMAN SACHS GROUP INC | 219,000 | 194,000 | 0.03% | PRN | |
| 43 | EVENTIDE ASSET MANAGEMENT, LLC | 100,000 | 89,000 | 0.01% | PRN | |
| 44 | BlackRock Fund Advisors | 75,000 | 66,000 | 0.01% | PRN | |
| 45 | TDAM USA INC. | 38,000 | 34,000 | 0.00% | ||
| 46 | M&T BANK CORP | 31,000 | 28,000 | 0.00% | PRN | |
| 47 | ADVISOR GROUP, INC. | 28 | 23,000 | 0.00% | PRN | |
| 48 | SONORA INVESTMENT MANAGEMENT, LLC | 15,000 | 13,323 | 0.00% | ||
| 49 | MSI Financial Services Inc | 10,000 | 9,000 | 0.00% | ||
| 50 | UBS Group AG | 3,000 | 3,000 | 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.
