| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 45,467,000 | 48,383,000 | 15.20% | PRN | |
| 2 | CITADEL ADVISORS LLC | 41,943,000 | 44,558,000 | 14.00% | PRN | |
| 3 | CI INVESTMENTS INC. | 29,050,000 | 30,938,000 | 9.72% | ||
| 4 | AMERIPRISE FINANCIAL INC | 26,180,000 | 27,848,000 | 8.75% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 25,031,000 | 26,595,000 | 8.36% | PRN | |
| 6 | FRANKLIN RESOURCES INC | 20,250,000 | 21,566,000 | 6.78% | PRN | |
| 7 | WHITEBOX ADVISORS LLC | 17,125,000 | 18,217,000 | 5.72% | PRN | |
| 8 | Empyrean Capital Partners, LP | 14,000,000 | 14,894,000 | 4.68% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 13,715,000 | 14,589,000 | 4.58% | PRN | |
| 10 | AMUNDI ASSET MANAGEMENT US, INC. | 9,635,000 | 10,249,000 | 3.22% | PRN | |
| 11 | ANGELO GORDON & CO., L.P. | 8,000,000 | 8,510,000 | 2.67% | PRN | |
| 12 | PROSPECTOR PARTNERS LLC | 5,875,000 | 6,250,000 | 1.96% | PRN | |
| 13 | Jabre Capital Partners S.A. | 5,000,000 | 5,383,000 | 1.69% | PRN | |
| 14 | JANUS HENDERSON INVESTORS US LLC | 4,776,000 | 5,080,000 | 1.60% | ||
| 15 | Nicholas Investment Partners, LP | 4,035,000 | 4,292,000 | 1.35% | PRN | |
| 16 | BlueCrest Capital Management Ltd | 4,470,000 | 4,280,000 | 1.35% | PRN | |
| 17 | DAVIS SELECTED ADVISERS | 3,500,000 | 3,723,000 | 1.17% | PRN | |
| 18 | CREDIT AGRICOLE S A | 3,497,000 | 3,663,000 | 1.15% | PRN | |
| 19 | BARCLAYS PLC | 3,286,000 | 3,483,000 | 1.09% | PRN | |
| 20 | BESSEMER GROUP INC | 3,000,000 | 3,177,000 | 1.00% | PRN | |
| 21 | Sage Capital Management, LLC | 2,900,000 | 3,081,000 | 0.97% | PRN | |
| 22 | CITIGROUP INC | 2,258,000 | 2,402,000 | 0.75% | PRN | |
| 23 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | 2,130,000 | 0.67% | PRN | |
| 24 | Pine River Capital Management L.P. | 2,000,000 | 2,125,000 | 0.67% | PRN | |
| 25 | DEUTSCHE BANK AG\ | 1,665,000 | 1,770,000 | 0.56% | PRN | |
| 26 | Lombard Odier Asset Management (Switzerland) SA | 600,000 | 639,000 | 0.20% | PRN | |
| 27 | SUNTRUST BANKS INC | 154,000 | 163,000 | 0.05% | ||
| 28 | NOMURA HOLDINGS INC | 91,000 | 96,000 | 0.03% | PRN | |
| 29 | M&T BANK CORP | 50,000 | 53,000 | 0.02% | PRN | |
| 30 | Jefferies Group LLC | 31,000 | 33,000 | 0.01% | PRN | |
| 31 | ROYAL BANK OF CANADA | 25,000 | 27,000 | 0.01% | PRN | |
| 32 | Evercore Wealth Management, LLC | 5,000 | 5,000 | 0.00% | PRN | |
| 33 | BESSEMER GROUP INC | 4,000 | 4,000 | 0.00% |
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.
