| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 71,500,000 | 97,718,000 | 12.10% | PRN | |
| 2 | Allianz Asset Management GmbH | 67,410,000 | 92,158,000 | 11.41% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 46,800,000 | 63,953,000 | 7.92% | PRN | |
| 4 | Calamos Advisors LLC | 44,438,000 | 60,751,000 | 7.52% | PRN | |
| 5 | Invesco Ltd. | 40,177,000 | 54,791,000 | 6.78% | PRN | |
| 6 | Polar Asset Management Partners Inc. | 40,000,000 | 54,677,000 | 6.77% | PRN | |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 33,765,000 | 46,263,000 | 5.73% | PRN | |
| 8 | Lombard Odier Asset Management (Europe) Ltd | 21,240,000 | 29,036,000 | 3.60% | PRN | |
| 9 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | 27,275,000 | 3.38% | PRN | |
| 10 | BANK OF AMERICA CORP /DE/ | 19,885,000 | 27,118,000 | 3.36% | PRN | |
| 11 | SHENKMAN CAPITAL MANAGEMENT INC | 18,158,000 | 24,854,000 | 3.08% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 15,247,000 | 20,879,000 | 2.59% | PRN | |
| 13 | FRANKLIN RESOURCES INC | 13,000,000 | 17,794,000 | 2.20% | PRN | |
| 14 | BNP Paribas Asset Management Holding S.A. | 13,000,000 | 17,756,000 | 2.20% | PRN | |
| 15 | ROYAL BANK OF CANADA | 11,984,000 | 16,343,000 | 2.02% | PRN | |
| 16 | LORD, ABBETT & CO. LLC | 9,543,000 | 13,062,000 | 1.62% | PRN | |
| 17 | Nicholas Investment Partners, LP | 9,500,000 | 12,956,000 | 1.60% | PRN | |
| 18 | BlueCrest Capital Management Ltd | 8,580,000 | 11,721,000 | 1.45% | PRN | |
| 19 | AMUNDI ASSET MANAGEMENT US, INC. | 7,635,000 | 10,412,000 | 1.29% | PRN | |
| 20 | JPMORGAN CHASE & CO | 7,189,000 | 9,829,000 | 1.22% | PRN | |
| 21 | AVIVA PLC | 7,000,000 | 9,574,000 | 1.19% | PRN | |
| 22 | ANGELO GORDON & CO., L.P. | 7,000,000 | 9,546,000 | 1.18% | PRN | |
| 23 | CREDIT SUISSE AG/ | 6,140,000 | 8,374,000 | 1.04% | PRN | |
| 24 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 6,000,000 | 8,183,000 | 1.01% | PRN | |
| 25 | SSI INVESTMENT MANAGEMENT LLC | 5,708,000 | 7,787,000 | 0.96% | PRN | |
| 26 | Jefferies Group LLC | 4,263,000 | 5,830,000 | 0.72% | PRN | |
| 27 | GOLDMAN SACHS GROUP INC | 4,038,000 | 5,507,000 | 0.68% | PRN | |
| 28 | GLG Partners LP | 3,900,000 | 5,334,000 | 0.66% | PRN | |
| 29 | RWC Asset Management LLP | 3,000,000 | 4,102,000 | 0.51% | PRN | |
| 30 | BASSO CAPITAL MANAGEMENT, L.P. | 2,965,000 | 4,047,000 | 0.50% | PRN | |
| 31 | Compagnie Lombard Odier SCmA | 2,880,000 | 3,936,000 | 0.49% | PRN | |
| 32 | CREDIT AGRICOLE S A | 2,733,000 | 3,727,000 | 0.46% | PRN | |
| 33 | GABELLI FUNDS LLC | 2,500,000 | 3,422,000 | 0.42% | PRN | |
| 34 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,340,000 | 3,199,000 | 0.40% | PRN | |
| 35 | SG Americas Securities, LLC | 17,100 | 2,341,000 | 0.29% | PRN | |
| 36 | MORGAN STANLEY | 1,684,000 | 2,297,000 | 0.28% | PRN | |
| 37 | DEUTSCHE BANK AG\ | 1,473,000 | 2,008,000 | 0.25% | PRN | |
| 38 | Calamos Wealth Management LLC | 1,051,000 | 1,437,000 | 0.18% | PRN | |
| 39 | RUSSELL INVESTMENTS GROUP, LTD. | 1,018,000 | 1,391,000 | 0.17% | ||
| 40 | WELLS FARGO & COMPANY/MN | 920,000 | 1,250,000 | 0.15% | PRN | |
| 41 | Bank of New York Mellon Corp | 700,000 | 957,000 | 0.12% | ||
| 42 | BlackRock Finance, Inc. | 700,000 | 955,000 | 0.12% | PRN | |
| 43 | Lombard Odier Asset Management (Switzerland) SA | 620,000 | 847,000 | 0.10% | PRN | |
| 44 | Penn Capital Management Company, LLC | 530,000 | 723,000 | 0.09% | PRN | |
| 45 | NOMURA HOLDINGS INC | 450,000 | 612,000 | 0.08% | PRN | |
| 46 | Natixis Investment Managers International | 254 | 348,000 | 0.04% | ||
| 47 | BARCLAYS PLC | 187,000 | 255,000 | 0.03% | PRN | |
| 48 | Teton Advisors, Inc. | 150,000 | 205,000 | 0.03% | PRN | |
| 49 | SEI INVESTMENTS CO | 39,000 | 53,000 | 0.01% | ||
| 50 | M&T BANK CORP | 32,000 | 44,000 | 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.
