| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 52,695,000 | 50,752,000 | 12.88% | PRN | |
| 2 | Southpaw Asset Management LP | 47,000,000 | 44,946,000 | 11.41% | PRN | |
| 3 | MACKAY SHIELDS LLC | 44,166,000 | 42,537,000 | 10.79% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 38,000,000 | 36,599,000 | 9.29% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 33,579,000 | 32,196,000 | 8.17% | PRN | |
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,000,000 | 23,984,000 | 6.09% | PRN | |
| 7 | MORGAN STANLEY | 19,039,000 | 18,359,000 | 4.66% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 19,038,000 | 18,293,000 | 4.64% | PRN | |
| 9 | Calamos Advisors LLC | 15,900,000 | 15,247,000 | 3.87% | PRN | |
| 10 | CAMDEN ASSET MANAGEMENT L P /CA | 15,500,000 | 14,851,000 | 3.77% | PRN | |
| 11 | Invesco Ltd. | 14,200,000 | 13,605,000 | 3.45% | ||
| 12 | JPMORGAN CHASE & CO | 14,000,000 | 13,413,000 | 3.40% | PRN | |
| 13 | Man Investments (CH) AG | 9,000,000 | 8,595,000 | 2.18% | PRN | |
| 14 | LORD, ABBETT & CO. LLC | 7,633,000 | 7,352,000 | 1.87% | PRN | |
| 15 | Ferox Capital Management LP | 7,500,000 | 7,152,000 | 1.81% | PRN | |
| 16 | Clearbridge Investments, LLC | 5,675,000 | 5,429,000 | 1.38% | PRN | |
| 17 | Neuberger Berman Group LLC | 5,066,000 | 4,854,000 | 1.23% | PRN | |
| 18 | STEELHEAD PARTNERS LLC | 5,000,000 | 4,813,000 | 1.22% | PRN | |
| 19 | Penn Capital Management Company, LLC | 4,993,000 | 4,784,000 | 1.21% | PRN | |
| 20 | BESSEMER GROUP INC | 5,000,000 | 4,723,000 | 1.20% | PRN | |
| 21 | GAM Holding AG | 4,000,000 | 3,852,000 | 0.98% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 3,498,000 | 3,351,000 | 0.85% | PRN | |
| 23 | GLG Partners LP | 3,250,000 | 3,104,000 | 0.79% | PRN | |
| 24 | BARCLAYS PLC | 1,971,000 | 1,873,000 | 0.48% | PRN | |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 1,494,000 | 1,431,000 | 0.36% | PRN | |
| 26 | Bank of New York Mellon Corp | 1,250,000 | 1,196,000 | 0.30% | ||
| 27 | Lombard Odier Asset Management (Europe) Ltd | 1,200,000 | 1,154,000 | 0.29% | PRN | |
| 28 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 963,000 | 0.24% | PRN | |
| 29 | Passport Capital, LLC | 1,000,000 | 963,000 | 0.24% | PRN | |
| 30 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 958,000 | 0.24% | PRN | |
| 31 | PROSPECTOR PARTNERS LLC | 740,000 | 709,000 | 0.18% | PRN | |
| 32 | WELLS FARGO & COMPANY/MN | 717,000 | 696,000 | 0.18% | PRN | |
| 33 | ROYAL BANK OF CANADA | 500,000 | 478,000 | 0.12% | PRN | |
| 34 | GOLDMAN SACHS GROUP INC | 367,000 | 352,000 | 0.09% | PRN | |
| 35 | LINDEN ADVISORS LP | 250,000 | 241,000 | 0.06% | PRN | |
| 36 | SUNTRUST BANKS INC | 106,000 | 101,000 | 0.03% | ||
| 37 | M&T BANK CORP | 83,000 | 80,000 | 0.02% | PRN | |
| 38 | BlackRock Fund Advisors | 75,000 | 72,000 | 0.02% | PRN | |
| 39 | BANK OF AMERICA CORP /DE/ | 8,000 | 8,000 | 0.00% | PRN | |
| 40 | UBS Group AG | 4,000 | 4,000 | 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.
