| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 105,500,000 | 101,410,000 | 12.13% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 83,681,000 | 80,383,000 | 9.62% | PRN | |
| 3 | SOROS FUND MANAGEMENT LLC | 76,469,000 | 73,793,000 | 8.83% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 71,358,000 | 68,504,000 | 8.19% | PRN | |
| 5 | FMR LLC | 46,880,000 | 45,005,000 | 5.38% | PRN | |
| 6 | LINDEN ADVISORS LP | 44,693,000 | 42,963,000 | 5.14% | PRN | |
| 7 | ASCEND CAPITAL, LLC | 43,750,000 | 42,009,000 | 5.03% | PRN | |
| 8 | STEELHEAD PARTNERS LLC | 39,000,000 | 37,487,000 | 4.48% | PRN | |
| 9 | Allianz Asset Management GmbH | 37,180,000 | 35,715,000 | 4.27% | PRN | |
| 10 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,500,000 | 31,363,000 | 3.75% | PRN | |
| 11 | CITADEL ADVISORS LLC | 30,500,000 | 29,304,000 | 3.51% | PRN | |
| 12 | JPMORGAN CHASE & CO | 23,791,000 | 22,865,000 | 2.74% | PRN | |
| 13 | TD ASSET MANAGEMENT INC | 22,946,000 | 22,143,000 | 2.65% | ||
| 14 | WHITEBOX ADVISORS LLC | 21,900,000 | 21,024,000 | 2.51% | PRN | |
| 15 | MACKAY SHIELDS LLC | 20,784,000 | 20,057,000 | 2.40% | PRN | |
| 16 | BESSEMER GROUP INC | 19,000,000 | 18,163,000 | 2.17% | PRN | |
| 17 | BANK OF AMERICA CORP /DE/ | 17,045,000 | 16,364,000 | 1.96% | PRN | |
| 18 | BNP Paribas Asset Management Holding S.A. | 13,500,000 | 12,947,000 | 1.55% | PRN | |
| 19 | Ferox Capital Management LP | 10,500,000 | 10,109,000 | 1.21% | PRN | |
| 20 | THRIVENT FINANCIAL FOR LUTHERANS | 10,250,000 | 9,891,000 | 1.18% | ||
| 21 | ROYAL BANK OF CANADA | 9,238,000 | 8,868,000 | 1.06% | PRN | |
| 22 | MORGAN STANLEY | 9,144,000 | 8,755,000 | 1.05% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 8,944,000 | 8,585,000 | 1.03% | PRN | |
| 24 | BASSO CAPITAL MANAGEMENT, L.P. | 8,910,000 | 8,509,000 | 1.02% | PRN | |
| 25 | BARCLAYS PLC | 8,062,000 | 7,740,000 | 0.93% | PRN | |
| 26 | TEALWOOD ASSET MANAGEMENT INC | 7,555,000 | 7,254,000 | 0.87% | PRN | |
| 27 | Pomelo Capital LLC | 7,500,000 | 7,238,000 | 0.87% | PRN | |
| 28 | SG Americas Securities, LLC | 61,500 | 5,935,000 | 0.71% | PRN | |
| 29 | AMUNDI ASSET MANAGEMENT US, INC. | 5,155,000 | 4,949,000 | 0.59% | PRN | |
| 30 | Invesco Ltd. | 4,000,000 | 3,840,000 | 0.46% | PRN | |
| 31 | GLG Partners LP | 3,500,000 | 3,360,000 | 0.40% | PRN | |
| 32 | GAM Holding AG | 3,000,000 | 2,888,000 | 0.35% | PRN | |
| 33 | Bank of New York Mellon Corp | 2,900,000 | 2,787,000 | 0.33% | ||
| 34 | CITIGROUP INC | 2,038,000 | 1,956,000 | 0.23% | PRN | |
| 35 | CREDIT AGRICOLE S A | 2,019,000 | 1,938,000 | 0.23% | PRN | |
| 36 | AMP Capital Investors Ltd | 1,515,000 | 1,461,000 | 0.17% | ||
| 37 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 1,510,000 | 1,450,000 | 0.17% | PRN | |
| 38 | SCOTIA CAPITAL INC. | 1,084,000 | 1,030,000 | 0.12% | ||
| 39 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 965,000 | 0.12% | PRN | |
| 40 | SYMPHONY ASSET MANAGEMENT LLC | 1,000,000 | 965,000 | 0.12% | PRN | |
| 41 | CREDIT SUISSE AG/ | 1,000,000 | 960,000 | 0.11% | PRN | |
| 42 | Myriad Asset Management Ltd. | 1,000,000 | 960,000 | 0.11% | PRN | |
| 43 | MUFG Americas Holdings Corp | 968,000 | 898,000 | 0.11% | PRN | |
| 44 | Calamos Advisors LLC | 850,000 | 817,000 | 0.10% | PRN | |
| 45 | SUNTRUST BANKS INC | 209,000 | 200,000 | 0.02% | ||
| 46 | TDAM USA INC. | 54,000 | 52,000 | 0.01% | ||
| 47 | WELLS FARGO & COMPANY/MN | 46,000 | 44,000 | 0.01% | PRN | |
| 48 | Sigma Planning Corp | 45,000 | 43,000 | 0.01% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,000 | 14,000 | 0.00% |
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.
