| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 78,415,000 | 125,807,000 | 10.13% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 59,935,000 | 94,510,000 | 7.61% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 58,100,000 | 91,655,000 | 7.38% | PRN | |
| 4 | Sculptor Capital LP | 53,000,000 | 83,702,000 | 6.74% | PRN | |
| 5 | Myriad Asset Management Ltd. | 52,500,000 | 82,731,000 | 6.66% | PRN | |
| 6 | Graham Capital Management, L.P. | 40,500,000 | 63,913,000 | 5.15% | ||
| 7 | Calamos Advisors LLC | 36,964,000 | 57,983,000 | 4.67% | PRN | |
| 8 | BRIGADE CAPITAL MANAGEMENT, LP | 30,389,000 | 48,091,000 | 3.87% | PRN | |
| 9 | JPMORGAN CHASE & CO | 26,715,000 | 42,751,000 | 3.44% | PRN | |
| 10 | STEELHEAD PARTNERS LLC | 26,000,000 | 41,048,000 | 3.31% | PRN | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 25,000,000 | 39,484,000 | 3.18% | PRN | |
| 12 | Hudson Bay Capital Management LP | 23,885,000 | 37,691,000 | 3.04% | PRN | |
| 13 | MACKAY SHIELDS LLC | 22,475,000 | 35,490,000 | 2.86% | PRN | |
| 14 | STATE STREET CORP | 21,450,000 | 33,932,000 | 2.73% | ||
| 15 | WELLS FARGO & COMPANY/MN | 21,025,000 | 33,155,000 | 2.67% | PRN | |
| 16 | ADVENT CAPITAL MANAGEMENT /DE/ | 18,023,000 | 28,433,000 | 2.29% | PRN | |
| 17 | ONTARIO TEACHERS PENSION PLAN BOARD | 17,500,000 | 27,639,000 | 2.23% | PRN | |
| 18 | VERDE SERVICOS INTERNACIONAIS S.A. | 150,000 | 24,065,000 | 1.94% | ||
| 19 | Invesco Ltd. | 15,000,000 | 23,653,000 | 1.91% | PRN | |
| 20 | BlueCrest Capital Management Ltd | 12,795,000 | 20,174,000 | 1.62% | PRN | |
| 21 | Assured Investment Management LLC | 12,000,000 | 19,096,000 | 1.54% | PRN | |
| 22 | SILVERBACK ASSET MANAGEMENT LLC | 12,000,000 | 18,960,000 | 1.53% | PRN | |
| 23 | Magnetar Financial LLC | 11,000,000 | 17,356,000 | 1.40% | PRN | |
| 24 | CREDIT SUISSE AG/ | 9,000,000 | 14,191,000 | 1.14% | PRN | |
| 25 | Kohlberg Kravis Roberts & Co. L.P. | 7,874,000 | 12,633,000 | 1.02% | PRN | |
| 26 | MINT TOWER CAPITAL MANAGEMENT B.V. | 8,000,000 | 12,626,000 | 1.02% | PRN | |
| 27 | Jefferies Group LLC | 7,250,000 | 11,444,000 | 0.92% | PRN | |
| 28 | LORD, ABBETT & CO. LLC | 6,667,000 | 10,530,000 | 0.85% | PRN | |
| 29 | BNP Paribas Asset Management Holding S.A. | 6,500,000 | 10,296,000 | 0.83% | PRN | |
| 30 | GLG Partners LP | 5,975,000 | 9,549,000 | 0.77% | PRN | |
| 31 | Polar Capital LLP | 6,000,000 | 9,462,000 | 0.76% | ||
| 32 | FMR LLC | 5,500,000 | 8,673,000 | 0.70% | PRN | |
| 33 | CAPSTONE INVESTMENT ADVISORS, LLC | 5,000,000 | 7,896,000 | 0.64% | ||
| 34 | Ionic Capital Management LLC | 5,000,000 | 7,884,000 | 0.64% | PRN | |
| 35 | DEUTSCHE BANK AG\ | 3,038,000 | 4,789,000 | 0.39% | PRN | |
| 36 | SSI INVESTMENT MANAGEMENT LLC | 2,822,000 | 4,451,000 | 0.36% | PRN | |
| 37 | AMERIPRISE FINANCIAL INC | 2,500,000 | 4,003,000 | 0.32% | PRN | |
| 38 | BANK OF AMERICA CORP /DE/ | 2,361,000 | 3,723,000 | 0.30% | PRN | |
| 39 | Mohican Financial Management, LLC | 2,000,000 | 3,154,000 | 0.25% | ||
| 40 | OPERA TRADING CAPITAL | 2,000,000 | 3,149,000 | 0.25% | PRN | |
| 41 | BARCLAYS PLC | 1,430,000 | 2,255,000 | 0.18% | PRN | |
| 42 | GABELLI FUNDS LLC | 1,350,000 | 2,118,000 | 0.17% | PRN | |
| 43 | BANK OF NOVA SCOTIA | 1,036,000 | 1,633,000 | 0.13% | PRN | |
| 44 | Bank of New York Mellon Corp | 1,000,000 | 1,600,000 | 0.13% | ||
| 45 | SG Americas Securities, LLC | 9,000 | 1,421,000 | 0.11% | PRN | |
| 46 | NOMURA HOLDINGS INC | 638,000 | 1,005,000 | 0.08% | PRN | |
| 47 | Natixis Investment Managers International | 327 | 515,000 | 0.04% | ||
| 48 | AMP Capital Investors Ltd | 280,000 | 452,000 | 0.04% | ||
| 49 | BLACKROCK ADVISORS LLC | 164,000 | 259,000 | 0.02% | PRN | |
| 50 | GABELLI & Co INVESTMENT ADVISERS, INC. | 150,000 | 235,000 | 0.02% | 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.
