| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,650,000 | 41,292,000 | 15.99% | PRN | |
| 2 | AQR ARBITRAGE LLC | 23,925,000 | 22,804,000 | 8.83% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 21,834,000 | 20,726,000 | 8.03% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 21,623,000 | 20,440,000 | 7.92% | PRN | |
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 16,000,000 | 15,170,000 | 5.87% | PRN | |
| 6 | AMUNDI ASSET MANAGEMENT US, INC. | 14,375,000 | 13,629,000 | 5.28% | PRN | |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 14,138,000 | 13,444,000 | 5.21% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 13,962,000 | 13,263,000 | 5.14% | PRN | |
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 14,000,000 | 13,250,000 | 5.13% | PRN | |
| 10 | SILVERBACK ASSET MANAGEMENT LLC | 12,879,000 | 12,219,000 | 4.73% | PRN | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 11,226,000 | 10,643,000 | 4.12% | PRN | |
| 12 | AVIVA PLC | 10,000,000 | 9,491,000 | 3.68% | PRN | |
| 13 | ZAZOVE ASSOCIATES LLC | 9,870,000 | 9,333,000 | 3.61% | PRN | |
| 14 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,960,000 | 8,495,000 | 3.29% | PRN | |
| 15 | BESSEMER GROUP INC | 5,000,000 | 4,819,000 | 1.87% | PRN | |
| 16 | CITIGROUP INC | 4,916,000 | 4,661,000 | 1.81% | PRN | |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 4,500,000 | 4,266,000 | 1.65% | PRN | |
| 18 | Context Capital Management, LLC | 4,000,000 | 3,802,000 | 1.47% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 3,405,000 | 3,227,000 | 1.25% | PRN | |
| 20 | JPMORGAN CHASE & CO | 3,365,000 | 3,190,000 | 1.24% | PRN | |
| 21 | Sage Capital Management, LLC | 2,044,000 | 1,936,000 | 0.75% | PRN | |
| 22 | Daiwa Securities Group Inc. | 2,000,000 | 1,892,000 | 0.73% | PRN | |
| 23 | CREDIT SUISSE AG/ | 1,447,000 | 1,372,000 | 0.53% | PRN | |
| 24 | Pinnacle Summer Investments, Inc. | 1,141,000 | 1,081,000 | 0.42% | PRN | |
| 25 | VERTEX ONE ASSET MANAGEMENT INC. | 1,000,000 | 953,000 | 0.37% | ||
| 26 | Bank of New York Mellon Corp | 1,000,000 | 935,000 | 0.36% | ||
| 27 | PRELUDE CAPITAL MANAGEMENT, LLC | 500,000 | 475,000 | 0.18% | PRN | |
| 28 | IRON Financial LLC | 400,000 | 386,000 | 0.15% | ||
| 29 | SEI INVESTMENTS CO | 230,000 | 218,000 | 0.08% | ||
| 30 | HUNTINGTON NATIONAL BANK | 218,000 | 207,000 | 0.08% | PRN | |
| 31 | SUNTRUST BANKS INC | 215,000 | 203,000 | 0.08% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 88,000 | 84,000 | 0.03% | ||
| 33 | MORGAN STANLEY | 78,000 | 74,000 | 0.03% | PRN | |
| 34 | ROYAL BANK OF CANADA | 58,000 | 55,000 | 0.02% | PRN | |
| 35 | First Allied Advisory Services, Inc. | 51,000 | 50,000 | 0.02% | ||
| 36 | BlackRock Fund Advisors | 50,000 | 47,000 | 0.02% | PRN | |
| 37 | Argentus Capital Management, LLC | 44,000 | 44,000 | 0.02% | PRN | |
| 38 | GOLDMAN SACHS GROUP INC | 15,000 | 14,000 | 0.01% | PRN | |
| 39 | BARCLAYS PLC | 13,000 | 12,000 | 0.00% | PRN | |
| 40 | Prospera Financial Services Inc | 10,000 | 9,000 | 0.00% | ||
| 41 | Jefferies Group LLC | 10,000 | 9,000 | 0.00% | PRN | |
| 42 | OPPENHEIMER ASSET MANAGEMENT INC. | 14 | 13 | 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.
