| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 64,675,000 | 71,114,000 | 15.05% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 49,417,000 | 54,112,000 | 11.45% | PRN | |
| 3 | AQR ARBITRAGE LLC | 44,600,000 | 48,837,000 | 10.34% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 32,488,000 | 35,495,000 | 7.51% | PRN | |
| 5 | ZAZOVE ASSOCIATES LLC | 29,580,000 | 32,390,000 | 6.86% | PRN | |
| 6 | AMUNDI ASSET MANAGEMENT US, INC. | 23,423,000 | 25,531,000 | 5.40% | PRN | |
| 7 | JPMORGAN CHASE & CO | 18,569,000 | 20,417,000 | 4.32% | PRN | |
| 8 | CREDIT SUISSE AG/ | 17,343,000 | 18,904,000 | 4.00% | PRN | |
| 9 | SHENKMAN CAPITAL MANAGEMENT INC | 12,676,000 | 13,880,000 | 2.94% | PRN | |
| 10 | Invesco Ltd. | 12,500,000 | 13,625,000 | 2.88% | PRN | |
| 11 | Nicholas Investment Partners, LP | 11,645,000 | 12,693,000 | 2.69% | PRN | |
| 12 | CAMDEN ASSET MANAGEMENT L P /CA | 11,100,000 | 12,099,000 | 2.56% | PRN | |
| 13 | Polar Asset Management Partners Inc. | 10,000,000 | 10,936,000 | 2.31% | PRN | |
| 14 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 10,000,000 | 10,900,000 | 2.31% | PRN | |
| 15 | RWC Asset Management LLP | 9,000,000 | 9,896,000 | 2.09% | PRN | |
| 16 | BNP Paribas Asset Management Holding S.A. | 8,600,000 | 9,391,000 | 1.99% | PRN | |
| 17 | BlueCrest Capital Management Ltd | 7,800,000 | 8,531,000 | 1.81% | PRN | |
| 18 | AVIVA PLC | 7,000,000 | 7,665,000 | 1.62% | PRN | |
| 19 | Calamos Advisors LLC | 6,872,000 | 7,530,000 | 1.59% | PRN | |
| 20 | PUTNAM INVESTMENTS LLC | 6,836,000 | 7,451,000 | 1.58% | ||
| 21 | GLG Partners LP | 6,500,000 | 7,099,000 | 1.50% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 5,400,000 | 5,886,000 | 1.25% | PRN | |
| 23 | SSI INVESTMENT MANAGEMENT LLC | 5,340,000 | 5,817,000 | 1.23% | PRN | |
| 24 | BNP PARIBAS FINANCIAL MARKETS | 5,000,000 | 5,450,000 | 1.15% | PRN | |
| 25 | MORGAN STANLEY | 3,514,000 | 3,830,000 | 0.81% | PRN | |
| 26 | WELLS FARGO & COMPANY/MN | 2,691,000 | 2,934,000 | 0.62% | PRN | |
| 27 | METROPOLITAN LIFE INSURANCE CO/NY | 2,475,000 | 2,707,000 | 0.57% | ||
| 28 | GABELLI FUNDS LLC | 2,000,000 | 2,192,000 | 0.46% | PRN | |
| 29 | MACQUARIE GROUP LTD | 1,000,000 | 1,096,000 | 0.23% | PRN | |
| 30 | Compagnie Lombard Odier SCmA | 880,000 | 968,000 | 0.20% | PRN | |
| 31 | SG Americas Securities, LLC | 8,520 | 929,000 | 0.20% | PRN | |
| 32 | Bank of New York Mellon Corp | 600,000 | 660,000 | 0.14% | ||
| 33 | Lombard Odier Asset Management (Europe) Ltd | 440,000 | 484,000 | 0.10% | PRN | |
| 34 | SEI INVESTMENTS CO | 295,000 | 322,000 | 0.07% | ||
| 35 | Lombard Odier Asset Management (Switzerland) SA | 220,000 | 242,000 | 0.05% | PRN | |
| 36 | AGF INVESTMENTS INC. | 200,000 | 218,000 | 0.05% | PRN | |
| 37 | Calamos Wealth Management LLC | 135,000 | 148,000 | 0.03% | PRN | |
| 38 | BlackRock Fund Advisors | 50,000 | 55,000 | 0.01% | PRN | |
| 39 | M&T BANK CORP | 21,000 | 23,000 | 0.00% | PRN | |
| 40 | Wellesley Asset Management | 9,440 | 10,337 | 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.
