| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 45,828,000 | 43,737,000 | 14.23% | PRN | |
| 2 | FRANKLIN RESOURCES INC | 38,150,000 | 36,600,000 | 11.91% | PRN | |
| 3 | STEELHEAD PARTNERS LLC | 32,129,000 | 30,804,000 | 10.02% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 27,665,000 | 26,556,000 | 8.64% | PRN | |
| 5 | Ferox Capital Management LP | 21,074,000 | 20,249,000 | 6.59% | PRN | |
| 6 | LINDEN ADVISORS LP | 20,150,000 | 19,318,000 | 6.29% | PRN | |
| 7 | Allianz Asset Management GmbH | 19,080,000 | 18,294,000 | 5.95% | PRN | |
| 8 | RWC Asset Management LLP | 16,200,000 | 15,515,000 | 5.05% | PRN | |
| 9 | JPMORGAN CHASE & CO | 15,168,000 | 14,543,000 | 4.73% | PRN | |
| 10 | LAZARD ASSET MANAGEMENT LLC | 13,771,000 | 13,211,000 | 4.30% | PRN | |
| 11 | EDMOND DE ROTHSCHILD HOLDING S.A. | 8,500,000 | 8,163,000 | 2.66% | PRN | |
| 12 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 8,500,000 | 8,163,000 | 2.66% | PRN | |
| 13 | BNP Paribas Asset Management Holding S.A. | 7,500,000 | 7,142,000 | 2.32% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 7,376,000 | 7,038,000 | 2.29% | PRN | |
| 15 | SOROS FUND MANAGEMENT LLC | 5,000,000 | 4,797,000 | 1.56% | PRN | |
| 16 | BASSO CAPITAL MANAGEMENT, L.P. | 4,350,000 | 4,155,000 | 1.35% | PRN | |
| 17 | Clearbridge Investments, LLC | 4,260,000 | 4,084,000 | 1.33% | PRN | |
| 18 | UBS Group AG | 4,042,000 | 3,858,000 | 1.26% | PRN | |
| 19 | GLG Partners LP | 3,000,000 | 2,872,000 | 0.93% | PRN | |
| 20 | Calamos Advisors LLC | 2,500,000 | 2,394,000 | 0.78% | PRN | |
| 21 | TD ASSET MANAGEMENT INC | 2,494,000 | 2,393,000 | 0.78% | ||
| 22 | CREDIT SUISSE AG/ | 2,000,000 | 1,909,000 | 0.62% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 1,582,000 | 1,510,000 | 0.49% | PRN | |
| 24 | Verition Fund Management LLC | 1,500,000 | 1,439,000 | 0.47% | PRN | |
| 25 | SHENKMAN CAPITAL MANAGEMENT INC | 1,098,000 | 1,053,000 | 0.34% | PRN | |
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 1,077,000 | 1,028,000 | 0.33% | PRN | |
| 27 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 959,000 | 0.31% | PRN | |
| 28 | Bank of New York Mellon Corp | 1,000,000 | 959,000 | 0.31% | ||
| 29 | WATER ISLAND CAPITAL LLC | 1,000,000 | 954,000 | 0.31% | PRN | |
| 30 | CREDIT AGRICOLE S A | 804,751 | 768,000 | 0.25% | PRN | |
| 31 | LA FINANCIERE DE L'ECHIQUIER | 800,000 | 766,000 | 0.25% | PRN | |
| 32 | Man Investments (CH) AG | 800,000 | 766,000 | 0.25% | PRN | |
| 33 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,000 | 590,000 | 0.19% | PRN | |
| 34 | WELLS FARGO & COMPANY/MN | 404,000 | 381,000 | 0.12% | PRN | |
| 35 | SUNTRUST BANKS INC | 130,000 | 124,000 | 0.04% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 101,000 | 96,000 | 0.03% | PRN | |
| 37 | CITIGROUP INC | 88,000 | 84,000 | 0.03% | PRN | |
| 38 | BlackRock Fund Advisors | 50,000 | 48,000 | 0.02% | 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.
