| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 41,443,000 | 42,811,000 | 13.80% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 37,265,000 | 38,428,000 | 12.39% | PRN | |
| 3 | CI INVESTMENTS INC. | 29,050,000 | 30,176,000 | 9.73% | ||
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 26,155,000 | 27,038,000 | 8.72% | PRN | |
| 5 | AMERIPRISE FINANCIAL INC | 22,860,000 | 23,531,000 | 7.59% | PRN | |
| 6 | FRANKLIN RESOURCES INC | 20,250,000 | 20,870,000 | 6.73% | PRN | |
| 7 | FIR TREE CAPITAL MANAGEMENT LP | 19,000,000 | 19,546,000 | 6.30% | ||
| 8 | Empyrean Capital Partners, LP | 14,000,000 | 14,453,000 | 4.66% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 11,965,000 | 12,316,000 | 3.97% | PRN | |
| 10 | AMUNDI ASSET MANAGEMENT US, INC. | 10,135,000 | 10,433,000 | 3.36% | PRN | |
| 11 | PROSPECTOR PARTNERS LLC | 10,000,000 | 10,294,000 | 3.32% | PRN | |
| 12 | Jabre Capital Partners S.A. | 5,000,000 | 5,193,000 | 1.67% | PRN | |
| 13 | JANUS HENDERSON INVESTORS US LLC | 4,776,000 | 4,916,000 | 1.58% | ||
| 14 | Nicholas Investment Partners, LP | 4,035,000 | 4,154,000 | 1.34% | PRN | |
| 15 | BlueCrest Capital Management LLP | 1,051,000 | 4,134,000 | 1.33% | PRN | |
| 16 | BlueCrest Capital Management Ltd | 1,051,000 | 4,134,000 | 1.33% | PRN | |
| 17 | ANGELO GORDON & CO., L.P. | 4,000,000 | 4,118,000 | 1.33% | PRN | |
| 18 | Lombard Odier Asset Management (Europe) Ltd | 3,600,000 | 3,717,000 | 1.20% | PRN | |
| 19 | DAVIS SELECTED ADVISERS | 3,500,000 | 3,603,000 | 1.16% | PRN | |
| 20 | CREDIT AGRICOLE S A | 3,497,000 | 3,600,000 | 1.16% | PRN | |
| 21 | BARCLAYS PLC | 3,376,000 | 3,443,000 | 1.11% | PRN | |
| 22 | BESSEMER GROUP INC | 3,000,000 | 3,108,000 | 1.00% | ||
| 23 | Sage Capital Management, LLC | 2,900,000 | 2,987,000 | 0.96% | PRN | |
| 24 | WHITEBOX ADVISORS LLC | 2,500,000 | 2,573,000 | 0.83% | PRN | |
| 25 | CANYON CAPITAL ADVISORS LLC | 2,500,000 | 2,573,000 | 0.83% | PRN | |
| 26 | CITIGROUP INC | 2,055,000 | 2,115,000 | 0.68% | PRN | |
| 27 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | 2,080,000 | 0.67% | PRN | |
| 28 | Pine River Capital Management L.P. | 2,000,000 | 2,052,000 | 0.66% | PRN | |
| 29 | DEUTSCHE BANK AG\ | 1,213,000 | 1,248,000 | 0.40% | PRN | |
| 30 | NOMURA HOLDINGS INC | 370,000 | 379,000 | 0.12% | PRN | |
| 31 | SUNTRUST BANKS INC | 115,000 | 117,000 | 0.04% | ||
| 32 | ROYAL BANK OF CANADA | 35,000 | 36,000 | 0.01% | PRN | |
| 33 | MORGAN STANLEY | 4,000 | 4,000 | 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.
