| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 148,666,000 | 139,467,000 | 26.41% | PRN | |
| 2 | Invesco Ltd. | 55,942,000 | 52,201,000 | 9.88% | PRN | |
| 3 | Allianz Asset Management GmbH | 53,000,000 | 49,555,000 | 9.38% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 47,471,000 | 44,434,000 | 8.41% | PRN | |
| 5 | FRANKLIN RESOURCES INC | 42,900,000 | 40,246,000 | 7.62% | PRN | |
| 6 | Southpaw Asset Management LP | 35,935,000 | 33,618,000 | 6.37% | PRN | |
| 7 | Lombard Odier Asset Management (Europe) Ltd | 30,750,000 | 28,858,000 | 5.46% | ||
| 8 | LOOMIS SAYLES & CO L P | 3,953,821 | 21,232,000 | 4.02% | ||
| 9 | ROYAL BANK OF CANADA | 16,166,000 | 15,116,000 | 2.86% | PRN | |
| 10 | Calamos Advisors LLC | 15,000,000 | 14,067,000 | 2.66% | PRN | |
| 11 | MORGAN STANLEY | 14,286,000 | 13,465,000 | 2.55% | PRN | |
| 12 | JPMORGAN CHASE & CO | 10,672,000 | 9,978,000 | 1.89% | PRN | |
| 13 | FMR LLC | 10,000,000 | 9,331,000 | 1.77% | PRN | |
| 14 | GLG Partners LP | 7,875,000 | 7,370,000 | 1.40% | PRN | |
| 15 | BESSEMER GROUP INC | 7,000,000 | 6,580,000 | 1.25% | PRN | |
| 16 | LINDEN ADVISORS LP | 6,500,000 | 6,086,000 | 1.15% | PRN | |
| 17 | FLOSSBACH VON STORCH SE | 6,000,000 | 5,632,000 | 1.07% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 5,129,000 | 4,791,000 | 0.91% | PRN | |
| 19 | CREDIT SUISSE AG/ | 4,950,000 | 4,618,000 | 0.87% | PRN | |
| 20 | Jabre Capital Partners S.A. | 3,500,000 | 3,280,000 | 0.62% | PRN | |
| 21 | Jefferies Group LLC | 3,485,000 | 3,252,000 | 0.62% | PRN | |
| 22 | AVIVA PLC | 3,200,000 | 3,001,000 | 0.57% | PRN | |
| 23 | AMUNDI ASSET MANAGEMENT US, INC. | 3,000,000 | 2,799,000 | 0.53% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 2,978,000 | 2,778,000 | 0.53% | PRN | |
| 25 | CREDIT AGRICOLE S A | 1,926,000 | 1,797,000 | 0.34% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 1,633,000 | 1,523,000 | 0.29% | Put | PRN |
| 27 | RUSSELL FRANK CO/ | 1,200,000 | 1,126,000 | 0.21% | ||
| 28 | GOLDMAN SACHS GROUP INC | 759,000 | 708,000 | 0.13% | PRN | |
| 29 | Bank of New York Mellon Corp | 750,000 | 701,000 | 0.13% | ||
| 30 | SUNTRUST BANKS INC | 297,000 | 277,000 | 0.05% | ||
| 31 | CITIGROUP INC | 123,000 | 115,000 | 0.02% | PRN | |
| 32 | BlackRock Fund Advisors | 100,000 | 93,000 | 0.02% | PRN | |
| 33 | BARCLAYS PLC | 25,000 | 23,000 | 0.00% | PRN | |
| 34 | BANK OF AMERICA CORP /DE/ | 1,000 | 1,000 | 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.
