| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 77,363,000 | 107,049,000 | 13.13% | PRN | |
| 2 | Allianz Asset Management GmbH | 61,060,000 | 84,710,000 | 10.39% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 50,000,000 | 69,156,000 | 8.48% | PRN | |
| 4 | Calamos Advisors LLC | 43,985,000 | 60,967,000 | 7.48% | PRN | |
| 5 | Invesco Ltd. | 40,177,000 | 55,444,000 | 6.80% | PRN | |
| 6 | Polar Asset Management Partners Inc. | 40,000,000 | 55,327,000 | 6.79% | PRN | |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 26,555,000 | 36,726,000 | 4.51% | PRN | |
| 8 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | 27,600,000 | 3.39% | PRN | |
| 9 | Lombard Odier Asset Management (Europe) Ltd | 19,150,000 | 26,669,000 | 3.27% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 17,916,000 | 24,722,000 | 3.03% | PRN | |
| 11 | SHENKMAN CAPITAL MANAGEMENT INC | 17,150,000 | 23,753,000 | 2.91% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 15,365,000 | 21,255,000 | 2.61% | PRN | |
| 13 | BNP Paribas Asset Management Holding S.A. | 13,000,000 | 18,028,000 | 2.21% | PRN | |
| 14 | FRANKLIN RESOURCES INC | 13,000,000 | 18,005,000 | 2.21% | PRN | |
| 15 | ROYAL BANK OF CANADA | 12,789,000 | 17,649,000 | 2.17% | PRN | |
| 16 | CQS Cayman LP | 12,500,000 | 17,363,000 | 2.13% | PRN | |
| 17 | LORD, ABBETT & CO. LLC | 11,030,000 | 15,277,000 | 1.87% | PRN | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,000,000 | 12,420,000 | 1.52% | PRN | |
| 19 | AMUNDI ASSET MANAGEMENT US, INC. | 7,635,000 | 10,536,000 | 1.29% | PRN | |
| 20 | ANGELO GORDON & CO., L.P. | 7,000,000 | 9,660,000 | 1.19% | PRN | |
| 21 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 6,500,000 | 8,970,000 | 1.10% | PRN | |
| 22 | SSI INVESTMENT MANAGEMENT LLC | 5,852,000 | 8,088,000 | 0.99% | PRN | |
| 23 | RWC Asset Management LLP | 5,350,000 | 7,422,000 | 0.91% | PRN | |
| 24 | AVIVA PLC | 5,000,000 | 7,000,000 | 0.86% | PRN | |
| 25 | Jabre Capital Partners S.A. | 5,000,000 | 6,913,000 | 0.85% | PRN | |
| 26 | CREDIT SUISSE AG/ | 4,410,000 | 6,086,000 | 0.75% | PRN | |
| 27 | GOLDMAN SACHS GROUP INC | 4,306,000 | 5,942,000 | 0.73% | PRN | |
| 28 | BASSO CAPITAL MANAGEMENT, L.P. | 3,970,000 | 5,489,000 | 0.67% | PRN | |
| 29 | GLG Partners LP | 3,900,000 | 5,386,000 | 0.66% | PRN | |
| 30 | JPMORGAN CHASE & CO | 2,838,000 | 3,937,000 | 0.48% | PRN | |
| 31 | WELLS FARGO & COMPANY/MN | 2,793,000 | 3,869,000 | 0.47% | PRN | |
| 32 | CREDIT AGRICOLE S A | 2,733,000 | 3,772,000 | 0.46% | PRN | |
| 33 | Compagnie Lombard Odier SCmA | 2,640,000 | 3,668,000 | 0.45% | PRN | |
| 34 | GABELLI FUNDS LLC | 2,500,000 | 3,465,000 | 0.43% | PRN | |
| 35 | MIZUHO SECURITIES USA LLC | 2,500,000 | 3,462,000 | 0.42% | ||
| 36 | Jefferies Group LLC | 2,442,000 | 3,385,000 | 0.42% | PRN | |
| 37 | SG Americas Securities, LLC | 17,100 | 2,368,000 | 0.29% | PRN | |
| 38 | MORGAN STANLEY | 1,684,000 | 2,326,000 | 0.29% | PRN | |
| 39 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,567,000 | 2,172,000 | 0.27% | PRN | |
| 40 | RUSSELL INVESTMENTS GROUP, LTD. | 1,278,000 | 1,767,000 | 0.22% | ||
| 41 | MACKAY SHIELDS LLC | 1,210,000 | 1,676,000 | 0.21% | PRN | |
| 42 | Calamos Wealth Management LLC | 1,022,000 | 1,417,000 | 0.17% | PRN | |
| 43 | BlackRock Finance, Inc. | 1,017,000 | 1,403,000 | 0.17% | PRN | |
| 44 | BARCLAYS PLC | 636,000 | 878,000 | 0.11% | PRN | |
| 45 | Penn Capital Management Company, LLC | 530,000 | 731,000 | 0.09% | PRN | |
| 46 | Lombard Odier Asset Management (Switzerland) SA | 300,000 | 418,000 | 0.05% | PRN | |
| 47 | Natixis Investment Managers International | 254 | 354,000 | 0.04% | ||
| 48 | Teton Advisors, Inc. | 150,000 | 208,000 | 0.03% | PRN | |
| 49 | NOMURA HOLDINGS INC | 150,000 | 205,000 | 0.03% | PRN | |
| 50 | SEI INVESTMENTS CO | 39,000 | 54,000 | 0.01% |
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.
