| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 42,907,000 | 42,102,000 | 9.31% | ||
| 2 | Graham Capital Management, L.P. | 40,000,000 | 39,176,000 | 8.66% | ||
| 3 | JPMORGAN CHASE & CO | 35,190,000 | 34,355,000 | 7.60% | PRN | |
| 4 | Allianz Asset Management GmbH | 30,365,000 | 29,947,000 | 6.62% | PRN | |
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,600,000 | 26,011,000 | 5.75% | PRN | |
| 6 | Pine River Capital Management L.P. | 26,000,000 | 25,479,000 | 5.63% | PRN | |
| 7 | Myriad Asset Management Ltd. | 23,000,000 | 22,487,000 | 4.97% | PRN | |
| 8 | BNP PARIBAS FINANCIAL MARKETS | 21,030,000 | 20,530,537 | 4.54% | PRN | |
| 9 | RWC Asset Management LLP | 20,300,000 | 19,890,000 | 4.40% | PRN | |
| 10 | Waterstone Capital Management, L.P. | 18,000,000 | 17,640,000 | 3.90% | PRN | |
| 11 | MORGAN STANLEY | 17,552,000 | 17,134,000 | 3.79% | PRN | |
| 12 | NINE MASTS CAPITAL Ltd | 16,500 | 16,191,000 | 3.58% | PRN | |
| 13 | ARROWGRASS CAPITAL PARTNERS (US) LP | 26,000 | 15,860,000 | 3.51% | PRN | |
| 14 | Castle Creek Arbitrage, LLC | 16,000,000 | 15,688,000 | 3.47% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 15,257,000 | 14,894,000 | 3.29% | PRN | |
| 16 | BBT Capital Management, LLC | 15,000,000 | 14,738,000 | 3.26% | PRN | |
| 17 | LINDEN ADVISORS LP | 12,500,000 | 12,259,000 | 2.71% | PRN | |
| 18 | DAVIS SELECTED ADVISERS | 9,000,000 | 8,786,000 | 1.94% | PRN | |
| 19 | GAM Holding AG | 8,500,000 | 8,382,000 | 1.85% | PRN | |
| 20 | COASTLAND CAPITAL LLC | 7,500 | 7,405,000 | 1.64% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 6,861,000 | 6,699,000 | 1.48% | PRN | |
| 22 | Passport Capital, LLC | 6,500,000 | 6,374,000 | 1.41% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 6,500,000 | 6,346,000 | 1.40% | PRN | |
| 24 | BARCLAYS PLC | 6,500,000 | 6,305,000 | 1.39% | PRN | |
| 25 | BLACKROCK ADVISORS LLC | 4,079,000 | 3,982,000 | 0.88% | PRN | |
| 26 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,500,000 | 3,417,000 | 0.76% | PRN | |
| 27 | Candriam S.C.A. | 3,000 | 2,962,000 | 0.65% | PRN | |
| 28 | Verition Fund Management LLC | 2,500,000 | 2,453,000 | 0.54% | PRN | |
| 29 | CITIGROUP INC | 2,000,000 | 1,953,000 | 0.43% | PRN | |
| 30 | CREDIT SUISSE AG/ | 1,456,000 | 1,421,000 | 0.31% | PRN | |
| 31 | CREDIT AGRICOLE S A | 617,000 | 602,000 | 0.13% | PRN | |
| 32 | PICTET ASSET MANAGEMENT LTD | 500,000 | 482,000 | 0.11% | ||
| 33 | Lombard Odier Asset Management (Europe) Ltd | 200,000 | 197,000 | 0.04% | PRN | |
| 34 | TDAM USA INC. | 93,000 | 91,000 | 0.02% |
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.
