| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 48,602,000 | 55,535,000 | 12.52% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 35,620,000 | 40,815,000 | 9.20% | PRN | |
| 3 | Calamos Advisors LLC | 28,725,000 | 32,782,000 | 7.39% | PRN | |
| 4 | AQR ARBITRAGE LLC | 26,675,000 | 30,610,000 | 6.90% | PRN | |
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,500,000 | 29,123,000 | 6.57% | PRN | |
| 6 | HBK INVESTMENTS L P | 20,000,000 | 22,867,000 | 5.16% | PRN | |
| 7 | FMR LLC | 20,000,000 | 22,850,000 | 5.15% | PRN | |
| 8 | STEELHEAD PARTNERS LLC | 18,812,000 | 21,516,000 | 4.85% | PRN | |
| 9 | AMUNDI ASSET MANAGEMENT US, INC. | 18,134,000 | 20,718,000 | 4.67% | PRN | |
| 10 | CREDIT SUISSE AG/ | 12,324,000 | 14,080,000 | 3.18% | PRN | |
| 11 | TENOR CAPITAL MANAGEMENT Co., L.P. | 10,050,000 | 11,554,000 | 2.61% | PRN | |
| 12 | BIRCH GROVE CAPITAL LP | 10,000,000 | 11,475,000 | 2.59% | PRN | |
| 13 | SHENKMAN CAPITAL MANAGEMENT INC | 9,298,000 | 10,669,000 | 2.41% | PRN | |
| 14 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,800,000 | 10,054,000 | 2.27% | PRN | |
| 15 | GOLDMAN SACHS GROUP INC | 8,430,000 | 9,631,000 | 2.17% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 8,168,000 | 9,331,000 | 2.10% | PRN | |
| 17 | ARROWGRASS CAPITAL PARTNERS (US) LP | 9,500 | 9,229,000 | 2.08% | PRN | |
| 18 | SONORA INVESTMENT MANAGEMENT, LLC | 8,005,000 | 9,200,787 | 2.07% | ||
| 19 | D. E. Shaw & Co., Inc. | 7,500,000 | 8,583,000 | 1.94% | PRN | |
| 20 | Castle Creek Arbitrage, LLC | 7,000,000 | 7,997,000 | 1.80% | PRN | |
| 21 | LAZARD ASSET MANAGEMENT LLC | 6,675,000 | 7,659,000 | 1.73% | PRN | |
| 22 | Neuberger Berman Group LLC | 6,155,000 | 7,032,000 | 1.59% | PRN | |
| 23 | CITADEL ADVISORS LLC | 5,000,000 | 5,717,000 | 1.29% | PRN | |
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 4,000,000 | 4,570,000 | 1.03% | PRN | |
| 25 | AMERICAN CAPITAL MANAGEMENT INC | 3,555,000 | 4,062,000 | 0.92% | PRN | |
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 3,500,000 | 4,003,000 | 0.90% | PRN | |
| 27 | Ferox Capital Management LP | 3,500,000 | 3,999,000 | 0.90% | PRN | |
| 28 | Paloma Partners Management Co | 3,000,000 | 3,432,000 | 0.77% | PRN | |
| 29 | Polar Capital LLP | 3,000,000 | 3,427,000 | 0.77% | PRN | |
| 30 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,000,000 | 2,285,000 | 0.52% | PRN | |
| 31 | IRON Financial LLC | 1,410,000 | 1,622,000 | 0.37% | ||
| 32 | SSI INVESTMENT MANAGEMENT LLC | 1,270,000 | 1,451,000 | 0.33% | PRN | |
| 33 | Bank of New York Mellon Corp | 1,000,000 | 1,145,000 | 0.26% | ||
| 34 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 1,142,000 | 0.26% | PRN | |
| 35 | BARCLAYS PLC | 651,000 | 742,000 | 0.17% | PRN | |
| 36 | Jefferies Group LLC | 449,000 | 514,000 | 0.12% | PRN | |
| 37 | PICTET ASSET MANAGEMENT LTD | 450,000 | 482,000 | 0.11% | ||
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 285,000 | 326,000 | 0.07% | PRN | |
| 39 | SUNTRUST BANKS INC | 250,000 | 285,000 | 0.06% | ||
| 40 | SEI INVESTMENTS CO | 160,000 | 183,000 | 0.04% | ||
| 41 | WELLS FARGO & COMPANY/MN | 150,000 | 171,000 | 0.04% | PRN | |
| 42 | Calamos Wealth Management LLC | 134,000 | 153,000 | 0.03% | PRN | |
| 43 | MORGAN STANLEY | 84,000 | 95,000 | 0.02% | PRN | |
| 44 | BlackRock Fund Advisors | 75,000 | 86,000 | 0.02% | PRN | |
| 45 | Horizon Kinetics LLC | 72,000 | 82,000 | 0.02% | PRN | |
| 46 | BESSEMER GROUP INC | 50,000 | 57,000 | 0.01% | ||
| 47 | JPMORGAN CHASE & CO | 34,000 | 39,000 | 0.01% | PRN | |
| 48 | STIFEL FINANCIAL CORP | 25,000 | 29,000 | 0.01% | PRN | |
| 49 | M&T BANK CORP | 15,000 | 17,000 | 0.00% | PRN | |
| 50 | BANK OF AMERICA CORP /DE/ | 11,000 | 13,000 | 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.
