| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fore Research & Management, LP | 213,087,000 | 556,024,000 | 77.00% | PRN | |
| 2 | Myriad Asset Management Ltd. | 16,000,000 | 41,766,000 | 5.78% | PRN | |
| 3 | Calamos Advisors LLC | 9,818,900 | 25,610,000 | 3.55% | PRN | |
| 4 | ROYAL BANK OF CANADA | 5,625,000 | 14,575,000 | 2.02% | PRN | |
| 5 | CREDIT SUISSE AG/ | 5,200,000 | 13,559,000 | 1.88% | PRN | |
| 6 | Jabre Capital Partners S.A. | 5,000,000 | 13,054,000 | 1.81% | PRN | |
| 7 | JPMORGAN CHASE & CO | 4,382,000 | 11,426,000 | 1.58% | PRN | |
| 8 | CANADA PENSION PLAN INVESTMENT BOARD | 4,000,000 | 10,420,000 | 1.44% | PRN | |
| 9 | BANK OF AMERICA CORP /DE/ | 2,557,000 | 6,667,000 | 0.92% | PRN | |
| 10 | Lombard Odier Asset Management (Europe) Ltd | 2,500,000 | 6,480,000 | 0.90% | PRN | |
| 11 | LOOMIS SAYLES & CO L P | 29,563 | 6,455,000 | 0.89% | ||
| 12 | Nicholas Investment Partners, LP | 1,435,000 | 3,742,000 | 0.52% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 1,136,000 | 2,965,000 | 0.41% | PRN | |
| 14 | Bank of New York Mellon Corp | 1,000,000 | 2,591,000 | 0.36% | ||
| 15 | SSI INVESTMENT MANAGEMENT LLC | 830,000 | 2,163,000 | 0.30% | PRN | |
| 16 | LORD, ABBETT & CO. LLC | 755,000 | 1,970,000 | 0.27% | PRN | |
| 17 | BNP Paribas Asset Management Holding S.A. | 635,000 | 1,652,000 | 0.23% | PRN | |
| 18 | RUSSELL FRANK CO/ | 350,000 | 913,000 | 0.13% | ||
| 19 | SEI INVESTMENTS CO | 27,000 | 70,000 | 0.01% | ||
| 20 | DEUTSCHE BANK AG\ | 12,000 | 30,000 | 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.
