| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 250,782,000 | 245,610,000 | 39.51% | PRN | |
| 2 | Invesco Ltd. | 58,380,000 | 56,884,000 | 9.15% | PRN | |
| 3 | Allianz Asset Management GmbH | 52,825,000 | 51,636,000 | 8.31% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 39,900,000 | 39,077,000 | 6.29% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 33,356,000 | 32,558,000 | 5.24% | PRN | |
| 6 | Lombard Odier Asset Management (Europe) Ltd | 32,980,000 | 32,298,000 | 5.20% | PRN | |
| 7 | STEELHEAD PARTNERS LLC | 29,500,000 | 28,836,000 | 4.64% | PRN | |
| 8 | LOOMIS SAYLES & CO L P | 4,134,608 | 27,413,000 | 4.41% | ||
| 9 | JPMORGAN CHASE & CO | 15,443,000 | 15,097,000 | 2.43% | PRN | |
| 10 | Calamos Advisors LLC | 15,000,000 | 14,648,000 | 2.36% | PRN | |
| 11 | STATE STREET CORP | 13,250,000 | 12,917,000 | 2.08% | ||
| 12 | ROYAL BANK OF CANADA | 11,351,000 | 11,096,000 | 1.79% | PRN | |
| 13 | CREDIT SUISSE AG/ | 969,513 | 10,660,000 | 1.71% | PRN | |
| 14 | MORGAN STANLEY | 9,206,000 | 8,964,000 | 1.44% | PRN | |
| 15 | GLG Partners LP | 7,600,000 | 7,413,000 | 1.19% | PRN | |
| 16 | BESSEMER GROUP INC | 7,000,000 | 6,825,000 | 1.10% | PRN | |
| 17 | NOMURA HOLDINGS INC | 6,100,000 | 5,944,000 | 0.96% | PRN | |
| 18 | JUPITER ASSET MANAGEMENT LTD | 4,000,000 | 3,928,000 | 0.63% | PRN | |
| 19 | AMUNDI ASSET MANAGEMENT US, INC. | 3,000,000 | 2,923,000 | 0.47% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 1,633,000 | 1,591,000 | 0.26% | Put | PRN |
| 21 | DEUTSCHE BANK AG\ | 1,035,000 | 1,008,000 | 0.16% | PRN | |
| 22 | EMERALD ACQUISITION LTD. | 950,000 | 928,000 | 0.15% | ||
| 23 | Compagnie Lombard Odier SCmA | 830,000 | 813,000 | 0.13% | PRN | |
| 24 | Bank of New York Mellon Corp | 750,000 | 733,000 | 0.12% | ||
| 25 | Lombard Odier Asset Management (Switzerland) SA | 600,000 | 587,000 | 0.09% | PRN | |
| 26 | IRON Financial LLC | 425,000 | 415,000 | 0.07% | ||
| 27 | WELLS FARGO & COMPANY/MN | 335,000 | 323,000 | 0.05% | PRN | |
| 28 | SILVERBACK ASSET MANAGEMENT LLC | 250,000 | 244,000 | 0.04% | PRN | |
| 29 | SUNTRUST BANKS INC | 142,000 | 138,000 | 0.02% | ||
| 30 | BlackRock Fund Advisors | 100,000 | 97,000 | 0.02% | 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.
