| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,650,000 | 38,200,000 | 16.49% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 30,546,000 | 26,655,000 | 11.51% | PRN | |
| 3 | AQR ARBITRAGE LLC | 23,475,000 | 20,805,000 | 8.98% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 19,655,000 | 17,190,000 | 7.42% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 15,709,000 | 13,840,000 | 5.97% | PRN | |
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 15,000,000 | 13,029,000 | 5.62% | PRN | |
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 14,375,000 | 12,668,000 | 5.47% | PRN | |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 14,138,000 | 12,446,000 | 5.37% | PRN | |
| 9 | SILVERBACK ASSET MANAGEMENT LLC | 12,929,000 | 11,232,000 | 4.85% | PRN | |
| 10 | ZAZOVE ASSOCIATES LLC | 11,120,000 | 9,716,000 | 4.19% | PRN | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 10,898,000 | 9,658,000 | 4.17% | PRN | |
| 12 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,960,000 | 7,896,000 | 3.41% | PRN | |
| 13 | CITIGROUP INC | 7,491,000 | 6,601,000 | 2.85% | PRN | |
| 14 | AVIVA PLC | 5,000,000 | 4,393,000 | 1.90% | PRN | |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 4,500,000 | 3,965,000 | 1.71% | PRN | |
| 16 | Jefferies Group LLC | 4,198,000 | 3,699,000 | 1.60% | PRN | |
| 17 | Context Capital Management, LLC | 4,000,000 | 3,490,000 | 1.51% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 3,868,000 | 3,408,000 | 1.47% | PRN | |
| 19 | JPMORGAN CHASE & CO | 3,365,000 | 2,911,000 | 1.26% | PRN | |
| 20 | Sage Capital Management, LLC | 2,044,000 | 1,801,000 | 0.78% | PRN | |
| 21 | BESSEMER GROUP INC | 2,000,000 | 1,764,000 | 0.76% | PRN | |
| 22 | IRON Financial LLC | 1,150,000 | 1,025,000 | 0.44% | ||
| 23 | Pinnacle Summer Investments, Inc. | 17,006,000 | 1,022,000 | 0.44% | PRN | |
| 24 | CREDIT SUISSE AG/ | 1,147,000 | 1,011,000 | 0.44% | PRN | |
| 25 | VERTEX ONE ASSET MANAGEMENT INC. | 1,000,000 | 886,000 | 0.38% | ||
| 26 | Bank of New York Mellon Corp | 1,000,000 | 865,000 | 0.37% | ||
| 27 | PRELUDE CAPITAL MANAGEMENT, LLC | 500,000 | 436,000 | 0.19% | PRN | |
| 28 | ROYAL BANK OF CANADA | 308,000 | 273,000 | 0.12% | PRN | |
| 29 | SEI INVESTMENTS CO | 230,000 | 203,000 | 0.09% | ||
| 30 | HUNTINGTON NATIONAL BANK | 218,000 | 192,000 | 0.08% | PRN | |
| 31 | SUNTRUST BANKS INC | 151,000 | 133,000 | 0.06% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 116,000 | 100,000 | 0.04% | PRN | |
| 33 | BlackRock Fund Advisors | 50,000 | 44,000 | 0.02% | PRN | |
| 34 | First Allied Advisory Services, Inc. | 44,000 | 38,000 | 0.02% | PRN | |
| 35 | ENVESTNET ASSET MANAGEMENT INC | 40,000 | 35,000 | 0.02% | ||
| 36 | GOLDMAN SACHS GROUP INC | 15,000 | 13,000 | 0.01% | PRN | |
| 37 | BARCLAYS PLC | 9,000 | 8,000 | 0.00% | PRN | |
| 38 | MORGAN STANLEY | 2,000 | 2,000 | 0.00% | PRN | |
| 39 | OPPENHEIMER ASSET MANAGEMENT INC. | 19 | 17 | 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.
