| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 45,829,000 | 69,259,000 | 8.94% | PRN | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,926,000 | 69,176,000 | 8.93% | PRN | |
| 3 | Calamos Advisors LLC | 40,032,000 | 60,275,000 | 7.78% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 36,800,000 | 55,614,000 | 7.18% | PRN | |
| 5 | ZAZOVE ASSOCIATES LLC | 26,840,000 | 40,478,000 | 5.22% | PRN | |
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 24,000,000 | 36,150,000 | 4.67% | PRN | |
| 7 | Fore Research & Management, LP | 23,489,000 | 35,497,000 | 4.58% | PRN | |
| 8 | Invesco Ltd. | 18,675,000 | 28,129,000 | 3.63% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 17,750,000 | 26,825,000 | 3.46% | PRN | |
| 10 | Sculptor Capital LP | 17,000,000 | 25,647,000 | 3.31% | PRN | |
| 11 | SHENKMAN CAPITAL MANAGEMENT INC | 14,611,000 | 21,978,000 | 2.84% | PRN | |
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 12,400,000 | 18,678,000 | 2.41% | PRN | |
| 13 | GAM Holding AG | 14,699,000 | 18,184,000 | 2.35% | PRN | |
| 14 | JPMORGAN CHASE & CO | 12,012,000 | 18,094,000 | 2.34% | PRN | |
| 15 | Nicholas Investment Partners, LP | 11,680,000 | 17,593,000 | 2.27% | PRN | |
| 16 | SYMPHONY ASSET MANAGEMENT LLC | 11,600,000 | 17,473,000 | 2.26% | PRN | |
| 17 | Ionic Capital Management LLC | 11,185,000 | 16,842,000 | 2.17% | PRN | |
| 18 | Waterstone Capital Management, L.P. | 10,000,000 | 15,087,000 | 1.95% | PRN | |
| 19 | Daiwa Securities Group Inc. | 10,000,000 | 15,070,000 | 1.94% | PRN | |
| 20 | AMERIPRISE FINANCIAL INC | 8,110,000 | 12,216,000 | 1.58% | PRN | |
| 21 | BNP Paribas Asset Management Holding S.A. | 8,000,000 | 12,124,000 | 1.56% | PRN | |
| 22 | NOMURA HOLDINGS INC | 7,966,000 | 11,998,000 | 1.55% | PRN | |
| 23 | RWC Asset Management LLP | 6,500,000 | 9,800,000 | 1.26% | PRN | |
| 24 | CAPSTONE INVESTMENT ADVISORS, LLC | 6,300,000 | 9,485,000 | 1.22% | ||
| 25 | CREDIT SUISSE AG/ | 6,286,000 | 9,468,000 | 1.22% | PRN | |
| 26 | PICTET ASSET MANAGEMENT LTD | 6,000,000 | 9,115,000 | 1.18% | ||
| 27 | BARCLAYS PLC | 5,763,000 | 8,645,000 | 1.12% | PRN | |
| 28 | TD Securities (USA) LLC | 5,100,000 | 7,650,000 | 0.99% | PRN | |
| 29 | ONTARIO TEACHERS PENSION PLAN BOARD | 4,000,000 | 6,045,000 | 0.78% | PRN | |
| 30 | Paloma Partners Management Co | 4,000,000 | 6,034,000 | 0.78% | PRN | |
| 31 | JUPITER ASSET MANAGEMENT LTD | 3,500,000 | 5,277,020 | 0.68% | PRN | |
| 32 | DEUTSCHE BANK AG\ | 3,368,000 | 5,071,000 | 0.65% | PRN | |
| 33 | CREDIT AGRICOLE S A | 3,215,000 | 4,831,000 | 0.62% | PRN | |
| 34 | BANK OF AMERICA CORP /DE/ | 3,165,000 | 4,767,000 | 0.62% | PRN | |
| 35 | SSI INVESTMENT MANAGEMENT LLC | 3,118,000 | 4,698,000 | 0.61% | ||
| 36 | Verition Fund Management LLC | 3,000,000 | 4,534,000 | 0.59% | PRN | |
| 37 | SG Americas Securities, LLC | 30,000 | 4,534,000 | 0.59% | PRN | |
| 38 | AXA S.A. | 2,500,000 | 3,766,000 | 0.49% | PRN | |
| 39 | IRON Financial LLC | 240,000 | 3,615,000 | 0.47% | ||
| 40 | Jefferies Group LLC | 2,202,000 | 3,317,000 | 0.43% | PRN | |
| 41 | BNP PARIBAS FINANCIAL MARKETS | 2,000,000 | 3,012,500 | 0.39% | PRN | |
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 18,000 | 2,711,000 | 0.35% | PRN | |
| 43 | WELLS FARGO & COMPANY/MN | 1,525,000 | 2,317,000 | 0.30% | PRN | |
| 44 | Sage Capital Management, LLC | 1,470,000 | 2,214,000 | 0.29% | PRN | |
| 45 | Allianz Asset Management GmbH | 1,100,000 | 1,662,000 | 0.21% | PRN | |
| 46 | MUFG Securities EMEA plc | 1,035,000 | 1,558,000 | 0.20% | PRN | |
| 47 | Bank of New York Mellon Corp | 1,017,000 | 1,534,000 | 0.20% | ||
| 48 | WELLINGTON MANAGEMENT GROUP LLP | 925,000 | 1,394,000 | 0.18% | PRN | |
| 49 | Lombard Odier Asset Management (Switzerland) SA | 780,000 | 1,182,000 | 0.15% | PRN | |
| 50 | Compagnie Lombard Odier SCmA | 780,000 | 1,179,000 | 0.15% | 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.
