| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 47,907,000 | 46,320,000 | 10.65% | ||
| 2 | JPMORGAN CHASE & CO | 40,940,000 | 39,239,000 | 9.03% | PRN | |
| 3 | Allianz Asset Management GmbH | 30,365,000 | 29,296,000 | 6.74% | PRN | |
| 4 | LINDEN ADVISORS LP | 29,250,000 | 28,250,000 | 6.50% | PRN | |
| 5 | Graham Capital Management, L.P. | 27,000,000 | 26,021,000 | 5.98% | ||
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,600,000 | 25,660,000 | 5.90% | PRN | |
| 7 | Pine River Capital Management L.P. | 26,000,000 | 25,025,000 | 5.76% | PRN | |
| 8 | NINE MASTS CAPITAL Ltd | 25,000,000 | 24,172,000 | 5.56% | PRN | |
| 9 | GAM Holding AG | 23,752,000 | 22,828,000 | 5.25% | PRN | |
| 10 | Waterstone Capital Management, L.P. | 18,000,000 | 17,404,000 | 4.00% | PRN | |
| 11 | Jefferies Group LLC | 15,750,000 | 15,148,000 | 3.48% | PRN | |
| 12 | BBT Capital Management, LLC | 15,000,000 | 14,397,000 | 3.31% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 13,000,000 | 12,504,000 | 2.88% | PRN | |
| 14 | BNP PARIBAS FINANCIAL MARKETS | 12,687,000 | 12,203,372 | 2.81% | PRN | |
| 15 | BARCLAYS PLC | 11,806,000 | 11,334,000 | 2.61% | PRN | |
| 16 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11,500,000 | 11,061,000 | 2.54% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 10,800,000 | 10,388,000 | 2.39% | PRN | |
| 18 | Taconic Capital Advisors LP | 8,000,000 | 7,738,000 | 1.78% | PRN | |
| 19 | SSI INVESTMENT MANAGEMENT LLC | 7,011,000 | 6,743,000 | 1.55% | PRN | |
| 20 | ARROWGRASS CAPITAL PARTNERS (US) LP | 15,000 | 6,466,000 | 1.49% | PRN | |
| 21 | Passport Capital, LLC | 6,500,000 | 6,265,000 | 1.44% | PRN | |
| 22 | DAVIS SELECTED ADVISERS | 6,000,000 | 5,771,000 | 1.33% | PRN | |
| 23 | AVIVA PLC | 5,000,000 | 4,824,000 | 1.11% | PRN | |
| 24 | COASTLAND CAPITAL LLC | 4,500 | 4,338,000 | 1.00% | PRN | |
| 25 | BLACKROCK ADVISORS LLC | 4,079,000 | 3,924,000 | 0.90% | PRN | |
| 26 | Candriam S.C.A. | 3,000 | 2,880,000 | 0.66% | PRN | |
| 27 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,470,000 | 2,376,000 | 0.55% | PRN | |
| 28 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 2,470,000 | 2,376,000 | 0.55% | PRN | |
| 29 | Central Asset Investments & Management Holdings (HK) Ltd | 2,100,000 | 2,025,000 | 0.47% | PRN | |
| 30 | MORGAN STANLEY | 2,100,000 | 2,006,000 | 0.46% | PRN | |
| 31 | CREDIT AGRICOLE S A | 1,222,000 | 1,175,000 | 0.27% | PRN | |
| 32 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,195,000 | 1,150,000 | 0.26% | ||
| 33 | Verition Fund Management LLC | 1,000,000 | 967,000 | 0.22% | PRN | |
| 34 | Sage Capital Management, LLC | 1,000,000 | 961,000 | 0.22% | PRN | |
| 35 | PICTET ASSET MANAGEMENT LTD | 500,000 | 481,000 | 0.11% | ||
| 36 | CITIGROUP INC | 500,000 | 481,000 | 0.11% | PRN | |
| 37 | RWC Asset Management LLP | 500,000 | 479,000 | 0.11% | PRN | |
| 38 | TDAM USA INC. | 93,000 | 89,000 | 0.02% | ||
| 39 | Cheyne Capital Management (UK) LLP | 4,000,000 | 15,000 | 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.
