| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,025,000 | 118,389,000 | 24.64% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 61,721,000 | 63,691,000 | 13.26% | PRN | |
| 3 | Allianz Asset Management GmbH | 49,840,000 | 52,093,000 | 10.84% | PRN | |
| 4 | AQR ARBITRAGE LLC | 43,793,000 | 45,298,000 | 9.43% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 40,250,000 | 41,537,000 | 8.65% | PRN | |
| 6 | CAMDEN ASSET MANAGEMENT L P /CA | 29,377,000 | 30,240,000 | 6.29% | PRN | |
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,700,000 | 23,369,000 | 4.86% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 20,406,000 | 21,107,000 | 4.39% | PRN | |
| 9 | Invesco Ltd. | 18,500,000 | 19,044,000 | 3.96% | PRN | |
| 10 | Calamos Advisors LLC | 10,000,000 | 10,351,000 | 2.15% | PRN | |
| 11 | Empyrean Capital Partners, LP | 9,500,000 | 9,804,000 | 2.04% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 6,809,000 | 7,009,000 | 1.46% | ||
| 13 | Nicholas Investment Partners, LP | 6,025,000 | 6,203,000 | 1.29% | PRN | |
| 14 | FRANKLIN RESOURCES INC | 4,700,000 | 4,862,000 | 1.01% | PRN | |
| 15 | Man Investments (CH) AG | 4,000,000 | 4,135,000 | 0.86% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 3,525,000 | 3,628,000 | 0.76% | PRN | |
| 17 | AMERIPRISE FINANCIAL INC | 3,506,000 | 3,609,000 | 0.75% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 3,194,000 | 3,287,000 | 0.68% | PRN | |
| 19 | BESSEMER GROUP INC | 2,500,000 | 2,603,000 | 0.54% | PRN | |
| 20 | CREDIT SUISSE AG/ | 2,352,000 | 2,421,000 | 0.50% | PRN | |
| 21 | METROPOLITAN LIFE INSURANCE CO/NY | 1,978,000 | 2,045,000 | 0.43% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 1,305,000 | 1,343,000 | 0.28% | PRN | |
| 23 | MACQUARIE GROUP LTD | 1,000,000 | 1,035,000 | 0.22% | PRN | |
| 24 | Bank of New York Mellon Corp | 750,000 | 784,000 | 0.16% | ||
| 25 | SG Americas Securities, LLC | 7,500 | 776,000 | 0.16% | PRN | |
| 26 | Penn Capital Management Company, LLC | 692,000 | 712,000 | 0.15% | PRN | |
| 27 | ZAZOVE ASSOCIATES LLC | 480,000 | 496,000 | 0.10% | PRN | |
| 28 | Ameritas Investment Partners, Inc. | 400,000 | 411,000 | 0.09% | PRN | |
| 29 | BlackRock Fund Advisors | 58,000 | 60,000 | 0.01% | PRN | |
| 30 | Wellesley Asset Management | 43,112 | 44,594 | 0.01% | PRN | |
| 31 | M&T BANK CORP | 30,000 | 31,000 | 0.01% | 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.
