| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVIVA PLC | 69,200,000 | 68,363,000 | 15.85% | PRN | |
| 2 | DEERFIELD MANAGEMENT COMPANY, L.P. | 60,500,000 | 59,767,000 | 13.86% | PRN | |
| 3 | Invesco Ltd. | 59,382,000 | 58,751,000 | 13.62% | ||
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 41,810,000 | 41,373,000 | 9.59% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 30,130,000 | 29,889,000 | 6.93% | PRN | |
| 6 | CITADEL ADVISORS LLC | 30,000,000 | 29,713,000 | 6.89% | PRN | |
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,500,000 | 15,221,000 | 3.53% | PRN | |
| 8 | ORBIMED ADVISORS LLC | 15,000,000 | 14,887,000 | 3.45% | PRN | |
| 9 | BESSEMER GROUP INC | 14,000,000 | 13,851,000 | 3.21% | PRN | |
| 10 | Calamos Advisors LLC | 12,555,000 | 12,432,000 | 2.88% | PRN | |
| 11 | Penn Capital Management Company, LLC | 8,471,000 | 8,381,000 | 1.94% | PRN | |
| 12 | NORTHERN TRUST CORP | 8,285,000 | 8,197,000 | 1.90% | PRN | |
| 13 | JPMORGAN CHASE & CO | 7,702,000 | 7,620,000 | 1.77% | PRN | |
| 14 | F&C Asset Management plc | 7,130,000 | 7,037,000 | 1.63% | PRN | |
| 15 | MORGAN STANLEY | 6,678,000 | 6,611,000 | 1.53% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 5,905,000 | 5,842,000 | 1.35% | PRN | |
| 17 | ZAZOVE ASSOCIATES LLC | 5,807,000 | 5,756,000 | 1.33% | PRN | |
| 18 | CAMDEN ASSET MANAGEMENT L P /CA | 5,640,000 | 5,580,000 | 1.29% | PRN | |
| 19 | MACKAY SHIELDS LLC | 4,738,000 | 4,688,000 | 1.09% | PRN | |
| 20 | Mohican Financial Management, LLC | 4,050,000 | 4,027,000 | 0.93% | ||
| 21 | Bank of New York Mellon Corp | 3,351,000 | 3,310,000 | 0.77% | ||
| 22 | CREDIT AGRICOLE S A | 2,693,000 | 2,664,000 | 0.62% | PRN | |
| 23 | WELLS FARGO & COMPANY/MN | 2,635,000 | 2,607,000 | 0.60% | PRN | |
| 24 | MANAGED ACCOUNT ADVISORS LLC | 2,631,000 | 2,603,000 | 0.60% | PRN | |
| 25 | GLG Partners LP | 2,500,000 | 2,455,000 | 0.57% | PRN | |
| 26 | BARCLAYS PLC | 2,085,000 | 2,043,000 | 0.47% | PRN | |
| 27 | Jabre Capital Partners S.A. | 2,000,000 | 1,987,000 | 0.46% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 1,812,000 | 1,793,000 | 0.42% | PRN | |
| 29 | AGF INVESTMENTS INC. | 775,000 | 758,000 | 0.18% | PRN | |
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 594,000 | 0.14% | PRN | |
| 31 | RAYMOND JAMES & ASSOCIATES | 500,000 | 495,000 | 0.11% | PRN | |
| 32 | ACUITY INVESTMENT MANAGEMENT INC | 487,000 | 477,000 | 0.11% | PRN | |
| 33 | SUNTRUST BANKS INC | 416,000 | 411,000 | 0.10% | ||
| 34 | CREDIT SUISSE AG/ | 345,000 | 342,000 | 0.08% | PRN | |
| 35 | IRON Financial LLC | 300,000 | 299,000 | 0.07% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 284,000 | 281,000 | 0.07% | PRN | |
| 37 | LAZARD ASSET MANAGEMENT LLC | 225,000 | 222,000 | 0.05% | PRN | |
| 38 | Creative Planning | 21,000 | 21,000 | 0.00% | PRN | |
| 39 | Brown Advisory Securities, LLC | 18,000 | 18,000 | 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.
