| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fore Research & Management, LP | 208,171,000 | 460,709,000 | 75.03% | PRN | |
| 2 | Myriad Asset Management Ltd. | 15,000,000 | 33,298,000 | 5.42% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 8,434,000 | 18,728,000 | 3.05% | PRN | |
| 4 | ROYAL BANK OF CANADA | 6,745,000 | 15,886,000 | 2.59% | PRN | |
| 5 | Jabre Capital Partners S.A. | 5,000,000 | 11,032,000 | 1.80% | PRN | |
| 6 | CREDIT SUISSE AG/ | 4,800,000 | 10,614,000 | 1.73% | PRN | |
| 7 | BANK OF AMERICA CORP /DE/ | 4,457,000 | 9,856,000 | 1.61% | PRN | |
| 8 | Calamos Advisors LLC | 4,005,900 | 8,880,000 | 1.45% | PRN | |
| 9 | CANADA PENSION PLAN INVESTMENT BOARD | 4,000,000 | 8,785,000 | 1.43% | PRN | |
| 10 | JPMORGAN CHASE & CO | 2,497,000 | 5,522,000 | 0.90% | PRN | |
| 11 | LOOMIS SAYLES & CO L P | 29,563 | 5,488,000 | 0.89% | ||
| 12 | LORD, ABBETT & CO. LLC | 1,655,000 | 3,663,000 | 0.60% | PRN | |
| 13 | Nicholas Investment Partners, LP | 1,590,000 | 3,516,000 | 0.57% | PRN | |
| 14 | Lombard Odier Asset Management (Europe) Ltd | 1,400,000 | 3,098,000 | 0.50% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 1,332,000 | 2,966,000 | 0.48% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 1,279,000 | 2,825,000 | 0.46% | PRN | |
| 17 | Bank of New York Mellon Corp | 1,000,000 | 2,213,000 | 0.36% | ||
| 18 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 2,213,000 | 0.36% | PRN | |
| 19 | Allianz Asset Management GmbH | 1,000,000 | 2,213,000 | 0.36% | PRN | |
| 20 | BNP Paribas Asset Management Holding S.A. | 635,000 | 1,422,000 | 0.23% | PRN | |
| 21 | RUSSELL FRANK CO/ | 400,000 | 885,000 | 0.14% | ||
| 22 | GOLDMAN SACHS GROUP INC | 62,000 | 137,000 | 0.02% | PRN | |
| 23 | SEI INVESTMENTS CO | 27,000 | 60,000 | 0.01% | ||
| 24 | CITIGROUP INC | 22,000 | 49,000 | 0.01% | PRN | |
| 25 | DEUTSCHE BANK AG\ | 4,000 | 8,000 | 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.
