| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 49,273,000 | 68,489,000 | 10.89% | PRN | |
| 2 | COASTLAND CAPITAL LLC | 46,540 | 64,530,000 | 10.26% | PRN | |
| 3 | CITADEL ADVISORS LLC | 34,500,000 | 47,813,000 | 7.61% | PRN | |
| 4 | JPMORGAN CHASE & CO | 25,020,000 | 34,778,000 | 5.53% | PRN | |
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 22,450,000 | 31,206,000 | 4.96% | PRN | |
| 6 | BlueCrest Capital Management Ltd | 19,750,000 | 26,754,000 | 4.26% | PRN | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,500,000 | 24,325,000 | 3.87% | PRN | |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 16,457,000 | 22,855,000 | 3.64% | PRN | |
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 16,000,000 | 22,160,000 | 3.52% | PRN | |
| 10 | FMR LLC | 15,000,000 | 20,850,000 | 3.32% | PRN | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 14,343,000 | 19,886,000 | 3.16% | PRN | |
| 12 | ROYAL BANK OF CANADA | 13,066,000 | 18,162,000 | 2.89% | PRN | |
| 13 | BNP PARIBAS FINANCIAL MARKETS | 12,898,000 | 17,928,219 | 2.85% | PRN | |
| 14 | Calamos Advisors LLC | 12,292,000 | 17,020,000 | 2.71% | PRN | |
| 15 | AMERIPRISE FINANCIAL INC | 12,010,000 | 16,694,000 | 2.66% | PRN | |
| 16 | Carlson Capital, L.P. | 12,000,000 | 16,635,000 | 2.65% | PRN | |
| 17 | Invesco Ltd. | 10,853,000 | 15,086,000 | 2.40% | ||
| 18 | Luxor Capital Group, LP | 9,188,000 | 12,771,000 | 2.03% | PRN | |
| 19 | GLG Partners LP | 8,860,000 | 12,265,000 | 1.95% | PRN | |
| 20 | CREDIT SUISSE AG/ | 7,950,000 | 11,051,000 | 1.76% | PRN | |
| 21 | MORGAN STANLEY | 7,648,000 | 10,602,000 | 1.69% | PRN | |
| 22 | Polar Asset Management Partners Inc. | 7,000,000 | 9,708,000 | 1.54% | PRN | |
| 23 | Penn Capital Management Company, LLC | 6,490,000 | 9,021,000 | 1.43% | PRN | |
| 24 | Jabre Capital Partners S.A. | 6,000,000 | 8,365,000 | 1.33% | PRN | |
| 25 | JUPITER ASSET MANAGEMENT LTD | 4,500,000 | 6,242,580 | 0.99% | PRN | |
| 26 | Visium Asset Management, LP | 4,000,000 | 5,560,000 | 0.88% | PRN | |
| 27 | Clearbridge Investments, LLC | 3,600,000 | 4,994,000 | 0.79% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 3,448,000 | 4,793,000 | 0.76% | PRN | |
| 29 | TD Securities (USA) LLC | 3,500,000 | 4,782,000 | 0.76% | PRN | |
| 30 | SG Americas Securities, LLC | 30,000 | 4,185,000 | 0.67% | PRN | |
| 31 | Jefferies Group LLC | 2,831,000 | 3,935,000 | 0.63% | PRN | |
| 32 | SSI INVESTMENT MANAGEMENT LLC | 2,819,000 | 3,921,000 | 0.62% | ||
| 33 | DEUTSCHE BANK AG\ | 2,748,000 | 3,819,000 | 0.61% | PRN | |
| 34 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,500,000 | 3,488,000 | 0.55% | PRN | |
| 35 | CSS LLC/IL | 2,500,000 | 3,462,000 | 0.55% | PRN | |
| 36 | BARCLAYS PLC | 2,447,000 | 3,401,000 | 0.54% | PRN | |
| 37 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 2,000,000 | 3,026,000 | 0.48% | PRN | |
| 38 | MIZUHO SECURITIES USA LLC | 2,000,000 | 2,782,000 | 0.44% | ||
| 39 | Bank of New York Mellon Corp | 1,750,000 | 2,428,000 | 0.39% | ||
| 40 | Sage Capital Management, LLC | 1,710,000 | 2,368,000 | 0.38% | PRN | |
| 41 | Allianz Asset Management GmbH | 1,300,000 | 1,814,000 | 0.29% | PRN | |
| 42 | GOLDMAN SACHS GROUP INC | 1,012,000 | 1,407,000 | 0.22% | PRN | |
| 43 | WELLS FARGO & COMPANY/MN | 812,000 | 1,133,000 | 0.18% | PRN | |
| 44 | RUSSELL FRANK CO/ | 700,000 | 971,000 | 0.15% | ||
| 45 | MACQUARIE GROUP LTD | 670,000 | 928,000 | 0.15% | PRN | |
| 46 | Calamos Wealth Management LLC | 185 | 256,000 | 0.04% | PRN | |
| 47 | Private Advisor Group, LLC | 16,000 | 22,000 | 0.00% | PRN | |
| 48 | Wellesley Asset Management | 1,897 | 2,651 | 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.
