| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,000,000 | 428,608,000 | 65.73% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 32,620,000 | 34,102,000 | 5.23% | PRN | |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 17,500,000 | 18,190,000 | 2.79% | PRN | |
| 4 | DEERFIELD MANAGEMENT COMPANY, L.P. | 17,000,000 | 17,758,000 | 2.72% | PRN | |
| 5 | LINDEN ADVISORS LP | 14,650,000 | 15,302,000 | 2.35% | PRN | |
| 6 | SYMPHONY ASSET MANAGEMENT LLC | 13,500,000 | 14,032,000 | 2.15% | PRN | |
| 7 | Polar Asset Management Partners Inc. | 10,000,000 | 10,444,000 | 1.60% | PRN | |
| 8 | Jabre Capital Partners S.A. | 8,000,000 | 8,388,000 | 1.29% | PRN | |
| 9 | Invesco Ltd. | 7,500,000 | 7,795,000 | 1.20% | ||
| 10 | FRANKLIN RESOURCES INC | 7,000,000 | 7,311,000 | 1.12% | PRN | |
| 11 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 7,000,000 | 7,300,000 | 1.12% | ||
| 12 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,000,000 | 7,276,000 | 1.12% | PRN | |
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,249,000 | 6,518,000 | 1.00% | PRN | |
| 14 | Visium Asset Management, LP | 6,000,000 | 6,268,000 | 0.96% | PRN | |
| 15 | CREDIT SUISSE AG/ | 5,840,000 | 6,070,000 | 0.93% | PRN | |
| 16 | Polar Capital LLP | 5,700,000 | 5,928,000 | 0.91% | PRN | |
| 17 | Calamos Advisors LLC | 5,500,000 | 5,755,000 | 0.88% | PRN | |
| 18 | ZAZOVE ASSOCIATES LLC | 5,090,000 | 5,308,000 | 0.81% | PRN | |
| 19 | PUTNAM INVESTMENTS LLC | 4,910,000 | 5,103,000 | 0.78% | ||
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 4,750,000 | 4,964,000 | 0.76% | PRN | |
| 21 | SILVERBACK ASSET MANAGEMENT LLC | 4,000,000 | 4,176,000 | 0.64% | PRN | |
| 22 | TENOR CAPITAL MANAGEMENT Co., L.P. | 3,000,000 | 3,139,000 | 0.48% | PRN | |
| 23 | MILLENNIUM MANAGEMENT LLC | 2,500 | 2,607,000 | 0.40% | ||
| 24 | SSI INVESTMENT MANAGEMENT LLC | 2,500,000 | 2,607,000 | 0.40% | PRN | |
| 25 | BESSEMER GROUP INC | 2,000,000 | 2,095,000 | 0.32% | ||
| 26 | Nicholas Investment Partners, LP | 2,000,000 | 2,079,000 | 0.32% | PRN | |
| 27 | CREDIT AGRICOLE S A | 1,843,000 | 1,916,000 | 0.29% | PRN | |
| 28 | CSS LLC/IL | 1,750,000 | 1,828,000 | 0.28% | PRN | |
| 29 | JPMORGAN CHASE & CO | 1,750,000 | 1,819,000 | 0.28% | PRN | |
| 30 | Bank of New York Mellon Corp | 1,350,000 | 1,408,000 | 0.22% | ||
| 31 | PIPER SANDLER & CO. | 1,300,000 | 1,351,000 | 0.21% | PRN | |
| 32 | NOMURA HOLDINGS INC | 1,000,000 | 1,043,000 | 0.16% | PRN | |
| 33 | SG Americas Securities, LLC | 10,000 | 1,039,000 | 0.16% | PRN | |
| 34 | DEUTSCHE BANK AG\ | 1,000,000 | 1,039,000 | 0.16% | PRN | |
| 35 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 500,000 | 522,000 | 0.08% | PRN | |
| 36 | WELLS FARGO & COMPANY/MN | 500,000 | 522,000 | 0.08% | PRN | |
| 37 | PICTON MAHONEY ASSET MANAGEMENT | 18,900 | 432,000 | 0.07% | SH |
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.
