| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,022,000 | 47,242,000 | 13.68% | PRN | |
| 2 | MACKAY SHIELDS LLC | 27,630,000 | 34,458,000 | 9.98% | PRN | |
| 3 | Sculptor Capital LP | 26,000,000 | 32,410,000 | 9.38% | PRN | |
| 4 | AQR CAPITAL MANAGEMENT LLC | 18,054,000 | 22,523,000 | 6.52% | PRN | |
| 5 | Castle Creek Arbitrage, LLC | 16,500,000 | 20,567,000 | 5.95% | PRN | |
| 6 | D. E. Shaw & Co., Inc. | 15,500,000 | 19,296,000 | 5.59% | PRN | |
| 7 | GOLDMAN SACHS GROUP INC | 13,580,000 | 16,873,000 | 4.89% | PRN | |
| 8 | LORD, ABBETT & CO. LLC | 12,690,000 | 15,831,000 | 4.58% | PRN | |
| 9 | DAVIS SELECTED ADVISERS | 12,250,000 | 15,221,000 | 4.41% | PRN | |
| 10 | CITIGROUP INC | 10,476,000 | 13,016,000 | 3.77% | PRN | |
| 11 | Myriad Asset Management Ltd. | 8,500,000 | 10,571,000 | 3.06% | PRN | |
| 12 | Tetragon Partners GP Ltd | 8,000,000 | 10,036,000 | 2.91% | PRN | |
| 13 | JPMORGAN CHASE & CO | 7,970,000 | 9,903,000 | 2.87% | PRN | |
| 14 | Magnetar Financial LLC | 7,500,000 | 9,341,000 | 2.70% | PRN | |
| 15 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,303,000 | 9,088,000 | 2.63% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 6,040,000 | 7,504,000 | 2.17% | PRN | |
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 5,000,000 | 6,238,000 | 1.81% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 5,014,000 | 6,229,895 | 1.80% | PRN | |
| 19 | Invesco Ltd. | 4,500,000 | 5,591,000 | 1.62% | ||
| 20 | AMERIPRISE FINANCIAL INC | 4,094,000 | 5,086,000 | 1.47% | PRN | |
| 21 | Calamos Advisors LLC | 3,750,000 | 4,663,000 | 1.35% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 3,114,000 | 3,869,000 | 1.12% | PRN | |
| 23 | MUFG Securities EMEA plc | 3,000,000 | 3,731,000 | 1.08% | PRN | |
| 24 | TD Securities (USA) LLC | 3,000,000 | 3,705,000 | 1.07% | PRN | |
| 25 | Paloma Partners Management Co | 2,000,000 | 2,493,000 | 0.72% | PRN | |
| 26 | GRACE BROTHERS MANAGEMENT LLC | 2,000,000 | 2,490,000 | 0.72% | PRN | |
| 27 | EQUITEC SPECIALISTS, LLC | 1,655,000 | 2,056,000 | 0.60% | PRN | |
| 28 | Nicholas Investment Partners, LP | 1,500,000 | 1,864,000 | 0.54% | PRN | |
| 29 | Bank of New York Mellon Corp | 1,254,000 | 1,564,000 | 0.45% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 1,054,000 | 1,310,000 | 0.38% | PRN | |
| 31 | CREDIT SUISSE AG/ | 300,000 | 373,000 | 0.11% | PRN | |
| 32 | M&T BANK CORP | 86,000 | 107,000 | 0.03% | PRN | |
| 33 | MORGAN STANLEY | 44,000 | 55,000 | 0.02% | PRN | |
| 34 | UBS Group AG | 40,000 | 50,000 | 0.01% | PRN | |
| 35 | BANK OF AMERICA CORP /DE/ | 26,000 | 32,000 | 0.01% | PRN | |
| 36 | Brown Advisory Securities, LLC | 12,000 | 13,000 | 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.
