| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 53,195,000 | 49,338,000 | 13.40% | PRN | |
| 2 | Southpaw Asset Management LP | 47,000,000 | 43,368,000 | 11.78% | PRN | |
| 3 | FRANKLIN RESOURCES INC | 38,000,000 | 35,245,000 | 9.57% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 32,430,000 | 30,080,000 | 8.17% | PRN | |
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,000,000 | 24,019,000 | 6.52% | PRN | |
| 6 | MACKAY SHIELDS LLC | 22,917,000 | 21,256,000 | 5.77% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 18,914,000 | 17,525,000 | 4.76% | PRN | |
| 8 | MORGAN STANLEY | 19,007,000 | 17,424,000 | 4.73% | PRN | |
| 9 | LORD, ABBETT & CO. LLC | 16,562,000 | 15,361,000 | 4.17% | PRN | |
| 10 | CAMDEN ASSET MANAGEMENT L P /CA | 16,000,000 | 14,760,000 | 4.01% | PRN | |
| 11 | Calamos Advisors LLC | 15,900,000 | 14,693,000 | 3.99% | PRN | |
| 12 | Invesco Ltd. | 14,200,000 | 13,100,000 | 3.56% | PRN | |
| 13 | JPMORGAN CHASE & CO | 14,000,000 | 12,446,000 | 3.38% | PRN | |
| 14 | Man Investments (CH) AG | 8,300,000 | 7,667,000 | 2.08% | PRN | |
| 15 | Ferox Capital Management LP | 7,500,000 | 6,938,000 | 1.88% | PRN | |
| 16 | Penn Capital Management Company, LLC | 6,990,000 | 6,448,000 | 1.75% | PRN | |
| 17 | Clearbridge Investments, LLC | 5,675,000 | 5,045,000 | 1.37% | PRN | |
| 18 | BESSEMER GROUP INC | 5,000,000 | 4,724,000 | 1.28% | PRN | |
| 19 | Neuberger Berman Group LLC | 5,050,000 | 4,659,000 | 1.27% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 4,506,000 | 4,156,000 | 1.13% | PRN | |
| 21 | GAM Holding AG | 4,000,000 | 3,710,000 | 1.01% | PRN | |
| 22 | GLG Partners LP | 3,250,000 | 3,002,000 | 0.82% | PRN | |
| 23 | SONORA INVESTMENT MANAGEMENT, LLC | 3,235,000 | 2,981,000 | 0.81% | ||
| 24 | CREDIT AGRICOLE S A | 2,639,000 | 2,434,000 | 0.66% | PRN | |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 1,705,000 | 1,573,000 | 0.43% | PRN | |
| 26 | Lombard Odier Asset Management (Europe) Ltd | 1,200,000 | 1,117,000 | 0.30% | PRN | |
| 27 | Bank of New York Mellon Corp | 1,250,000 | 1,111,000 | 0.30% | ||
| 28 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 928,000 | 0.25% | PRN | |
| 29 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 922,000 | 0.25% | PRN | |
| 30 | PROSPECTOR PARTNERS LLC | 740,000 | 683,000 | 0.19% | PRN | |
| 31 | ROYAL BANK OF CANADA | 500,000 | 464,000 | 0.13% | PRN | |
| 32 | WELLS FARGO & COMPANY/MN | 445,000 | 410,000 | 0.11% | PRN | |
| 33 | GOLDMAN SACHS GROUP INC | 437,000 | 403,000 | 0.11% | PRN | |
| 34 | SUNTRUST BANKS INC | 148,000 | 136,000 | 0.04% | ||
| 35 | M&T BANK CORP | 83,000 | 77,000 | 0.02% | PRN | |
| 36 | BlackRock Fund Advisors | 75,000 | 69,000 | 0.02% | PRN | |
| 37 | BARCLAYS PLC | 10,000 | 9,000 | 0.00% | PRN | |
| 38 | UBS Group AG | 4,000 | 4,000 | 0.00% | PRN | |
| 39 | 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.
