| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 27,500,000 | 29,275,000 | 10.92% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,000,000 | 26,556,000 | 9.91% | PRN | |
| 3 | Allianz Asset Management GmbH | 23,500,000 | 25,174,000 | 9.39% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 20,000,000 | 21,408,000 | 7.98% | PRN | |
| 5 | Tetragon Partners GP Ltd | 19,750,000 | 21,041,000 | 7.85% | PRN | |
| 6 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 20,000,000 | 20,987,000 | 7.83% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 18,000,000 | 19,132,000 | 7.14% | PRN | |
| 8 | CSS LLC/IL | 16,000,000 | 17,005,000 | 6.34% | PRN | |
| 9 | CITADEL ADVISORS LLC | 13,500,000 | 14,339,000 | 5.35% | PRN | |
| 10 | LINDEN ADVISORS LP | 10,000,000 | 10,672,000 | 3.98% | PRN | |
| 11 | Jefferies Group LLC | 7,975,000 | 8,488,000 | 3.17% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 6,500,000 | 6,922,000 | 2.58% | ||
| 13 | Verition Fund Management LLC | 6,050,000 | 6,474,000 | 2.41% | PRN | |
| 14 | Calamos Advisors LLC | 6,000,000 | 6,416,000 | 2.39% | PRN | |
| 15 | LAZARD ASSET MANAGEMENT LLC | 4,500,000 | 4,815,000 | 1.80% | PRN | |
| 16 | SILVERBACK ASSET MANAGEMENT LLC | 4,500,000 | 4,787,000 | 1.79% | PRN | |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 4,000,000 | 4,260,000 | 1.59% | PRN | |
| 18 | Invesco Ltd. | 4,000,000 | 4,260,000 | 1.59% | PRN | |
| 19 | WHITEBOX ADVISORS LLC | 2,840,000 | 3,025,000 | 1.13% | PRN | |
| 20 | GABELLI FUNDS LLC | 2,000,000 | 2,130,000 | 0.79% | PRN | |
| 21 | Mohican Financial Management, LLC | 2,000,000 | 2,120,000 | 0.79% | ||
| 22 | SSI INVESTMENT MANAGEMENT LLC | 2,000,000 | 2,119,000 | 0.79% | PRN | |
| 23 | Weiss Asset Management LP | 2,000,000 | 2,000,000 | 0.75% | PRN | |
| 24 | CREDIT SUISSE AG/ | 1,070,000 | 1,140,000 | 0.43% | PRN | |
| 25 | Daiwa Securities Group Inc. | 1,000,000 | 1,063,000 | 0.40% | PRN | |
| 26 | METROPOLITAN LIFE INSURANCE CO/NY | 920,000 | 979,000 | 0.37% | ||
| 27 | WESTWOOD HOLDINGS GROUP INC | 810,000 | 866,000 | 0.32% | PRN | |
| 28 | BlackRock Finance, Inc. | 473,000 | 504,000 | 0.19% | PRN | |
| 29 | DEUTSCHE BANK AG\ | 54,000 | 57,000 | 0.02% | PRN | |
| 30 | Wellesley Asset Management | 33,000 | 35,310 | 0.01% | PRN | |
| 31 | BlackRock Institutional Trust Company, N.A. | 27,000 | 29,000 | 0.01% | PRN | |
| 32 | BlackRock Fund Advisors | 25,000 | 27,000 | 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.
