| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,000,000 | 336,000,000 | 41.24% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 2,000,000 | 224,500,000 | 27.55% | ||
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 45,015,000 | 50,846,000 | 6.24% | PRN | |
| 4 | DEERFIELD MANAGEMENT COMPANY, L.P. | 25,439,000 | 28,699,000 | 3.52% | PRN | |
| 5 | SYMPHONY ASSET MANAGEMENT LLC | 24,561,000 | 27,570,000 | 3.38% | PRN | |
| 6 | FRANKLIN RESOURCES INC | 17,000,000 | 19,146,000 | 2.35% | PRN | |
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 12,500,000 | 14,031,000 | 1.72% | PRN | |
| 8 | Polar Asset Management Partners Inc. | 10,000,000 | 11,225,000 | 1.38% | PRN | |
| 9 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,500,000 | 10,664,000 | 1.31% | PRN | |
| 10 | Invesco Ltd. | 9,500,000 | 10,664,000 | 1.31% | ||
| 11 | LINDEN ADVISORS LP | 7,725,000 | 8,692,000 | 1.07% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,549,000 | 7,368,000 | 0.90% | PRN | |
| 13 | Polar Capital LLP | 6,525,000 | 7,355,000 | 0.90% | PRN | |
| 14 | PUTNAM INVESTMENTS LLC | 5,910,000 | 6,634,000 | 0.81% | ||
| 15 | Calamos Advisors LLC | 5,500,000 | 6,214,000 | 0.76% | PRN | |
| 16 | NOMURA HOLDINGS INC | 5,550,000 | 6,208,000 | 0.76% | PRN | |
| 17 | ZAZOVE ASSOCIATES LLC | 5,090,000 | 5,714,000 | 0.70% | PRN | |
| 18 | CREDIT SUISSE AG/ | 4,820,000 | 5,410,000 | 0.66% | PRN | |
| 19 | Jabre Capital Partners S.A. | 4,500,000 | 5,164,000 | 0.63% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 3,750,000 | 4,209,000 | 0.52% | ||
| 21 | Nicholas Investment Partners, LP | 3,200,000 | 3,592,000 | 0.44% | PRN | |
| 22 | Visium Asset Management, LP | 3,000,000 | 3,383,000 | 0.42% | PRN | |
| 23 | MILLENNIUM MANAGEMENT LLC | 2,500 | 2,821,000 | 0.35% | ||
| 24 | Bank of New York Mellon Corp | 2,350,000 | 2,668,000 | 0.33% | ||
| 25 | JPMORGAN CHASE & CO | 1,910,000 | 2,144,000 | 0.26% | PRN | |
| 26 | Man Investments (CH) AG | 850,000 | 968,000 | 0.12% | PRN | |
| 27 | CREDIT AGRICOLE S A | 734,000 | 824,000 | 0.10% | PRN | |
| 28 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 500,000 | 570,000 | 0.07% | PRN | |
| 29 | PIPER SANDLER & CO. | 500,000 | 561,000 | 0.07% | PRN | |
| 30 | WELLS FARGO & COMPANY/MN | 464,000 | 530,000 | 0.07% | PRN | |
| 31 | DEUTSCHE BANK AG\ | 278,000 | 312,000 | 0.04% | PRN | |
| 32 | PICTON MAHONEY ASSET MANAGEMENT | 3,600 | 96,000 | 0.01% | 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.
