| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 105,500,000 | 97,192,000 | 12.16% | PRN | |
| 2 | LINDEN ADVISORS LP | 85,768,000 | 78,821,000 | 9.87% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 80,535,000 | 73,841,000 | 9.24% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 66,325,000 | 60,770,000 | 7.61% | PRN | |
| 5 | FMR LLC | 51,520,000 | 47,205,000 | 5.91% | PRN | |
| 6 | STEELHEAD PARTNERS LLC | 45,500,000 | 41,719,000 | 5.22% | PRN | |
| 7 | ASCEND CAPITAL, LLC | 43,750,000 | 40,199,000 | 5.03% | PRN | |
| 8 | Allianz Asset Management GmbH | 38,875,000 | 35,716,000 | 4.47% | PRN | |
| 9 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,500,000 | 29,941,000 | 3.75% | PRN | |
| 10 | SOROS FUND MANAGEMENT LLC | 26,000,000 | 23,953,000 | 3.00% | PRN | |
| 11 | CITADEL ADVISORS LLC | 25,500,000 | 23,381,000 | 2.93% | PRN | |
| 12 | TD ASSET MANAGEMENT INC | 22,946,000 | 21,139,000 | 2.65% | ||
| 13 | JPMORGAN CHASE & CO | 21,949,000 | 20,130,000 | 2.52% | PRN | |
| 14 | MACKAY SHIELDS LLC | 20,784,000 | 19,147,000 | 2.40% | PRN | |
| 15 | Ferox Capital Management LP | 18,500,000 | 16,922,000 | 2.12% | PRN | |
| 16 | STATE STREET CORP | 17,900,000 | 16,392,000 | 2.05% | ||
| 17 | BESSEMER GROUP INC | 17,000,000 | 15,497,000 | 1.94% | PRN | |
| 18 | BANK OF AMERICA CORP /DE/ | 15,750,000 | 14,431,000 | 1.81% | PRN | |
| 19 | MORGAN STANLEY | 15,309,000 | 13,988,000 | 1.75% | PRN | |
| 20 | BNP Paribas Asset Management Holding S.A. | 13,500,000 | 12,257,000 | 1.53% | PRN | |
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 10,750,000 | 9,903,000 | 1.24% | ||
| 22 | DEUTSCHE BANK AG\ | 9,961,000 | 9,126,000 | 1.14% | PRN | |
| 23 | BASSO CAPITAL MANAGEMENT, L.P. | 9,300,000 | 8,498,000 | 1.06% | PRN | |
| 24 | AMUNDI ASSET MANAGEMENT US, INC. | 9,000,000 | 8,246,000 | 1.03% | PRN | |
| 25 | BARCLAYS PLC | 8,414,000 | 7,709,000 | 0.96% | PRN | |
| 26 | Pomelo Capital LLC | 7,500,000 | 6,909,000 | 0.86% | PRN | |
| 27 | Jefferies Group LLC | 7,165,000 | 6,567,000 | 0.82% | PRN | |
| 28 | WHITEBOX ADVISORS LLC | 6,000,000 | 5,498,000 | 0.69% | PRN | |
| 29 | ROYAL BANK OF CANADA | 5,875,000 | 5,383,000 | 0.67% | PRN | |
| 30 | OAKTREE CAPITAL MANAGEMENT LP | 5,084,000 | 4,684,000 | 0.59% | PRN | |
| 31 | OPERA TRADING CAPITAL | 5,000,000 | 4,549,000 | 0.57% | PRN | |
| 32 | GLG Partners LP | 3,500,000 | 3,194,000 | 0.40% | PRN | |
| 33 | CREDIT AGRICOLE S A | 3,428,000 | 3,141,000 | 0.39% | PRN | |
| 34 | GAM Holding AG | 3,000,000 | 2,764,000 | 0.35% | PRN | |
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 3,000,000 | 2,748,000 | 0.34% | PRN | |
| 36 | Bank of New York Mellon Corp | 1,400,000 | 1,284,000 | 0.16% | ||
| 37 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 1,100,000 | 1,011,000 | 0.13% | PRN | |
| 38 | MACQUARIE GROUP LTD | 1,050,000 | 963,000 | 0.12% | PRN | |
| 39 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 921,000 | 0.12% | PRN | |
| 40 | Lombard Odier Asset Management (Europe) Ltd | 1,000,000 | 921,000 | 0.12% | PRN | |
| 41 | CREDIT SUISSE AG/ | 12,879 | 916,000 | 0.11% | PRN | |
| 42 | Calamos Advisors LLC | 987,000 | 905,000 | 0.11% | PRN | |
| 43 | UBS Group AG | 250,000 | 229,000 | 0.03% | PRN | |
| 44 | SUNTRUST BANKS INC | 209,000 | 191,000 | 0.02% | ||
| 45 | TDAM USA INC. | 54,000 | 49,000 | 0.01% | ||
| 46 | WELLS FARGO & COMPANY/MN | 25,000 | 23,000 | 0.00% | PRN | |
| 47 | VSR Financial Services, Inc. | 15,000 | 14,000 | 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.
