| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 104,500,000 | 97,987,000 | 11.75% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 83,781,000 | 78,596,000 | 9.42% | PRN | |
| 3 | SOROS FUND MANAGEMENT LLC | 78,469,000 | 73,761,000 | 8.85% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 71,358,000 | 66,720,000 | 8.00% | PRN | |
| 5 | FMR LLC | 53,630,000 | 50,145,000 | 6.01% | PRN | |
| 6 | ASCEND CAPITAL, LLC | 43,750,000 | 40,883,000 | 4.90% | PRN | |
| 7 | LINDEN ADVISORS LP | 41,659,000 | 39,140,000 | 4.69% | PRN | |
| 8 | Allianz Asset Management GmbH | 37,180,000 | 34,875,000 | 4.18% | PRN | |
| 9 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,500,000 | 30,550,000 | 3.66% | PRN | |
| 10 | CITADEL ADVISORS LLC | 27,500,000 | 25,829,000 | 3.10% | PRN | |
| 11 | Hutchin Hill Capital, LP | 25,100,000 | 23,552,000 | 2.82% | PRN | |
| 12 | STEELHEAD PARTNERS LLC | 25,000,000 | 23,500,000 | 2.82% | PRN | |
| 13 | JPMORGAN CHASE & CO | 23,717,000 | 22,238,000 | 2.67% | PRN | |
| 14 | TD ASSET MANAGEMENT INC | 22,946,000 | 21,569,000 | 2.59% | ||
| 15 | STATE STREET CORP | 22,850,000 | 21,382,000 | 2.56% | ||
| 16 | MACKAY SHIELDS LLC | 20,677,000 | 19,436,000 | 2.33% | PRN | |
| 17 | BANK OF AMERICA CORP /DE/ | 20,203,000 | 18,890,000 | 2.27% | PRN | |
| 18 | BESSEMER GROUP INC | 19,000,000 | 17,758,000 | 2.13% | PRN | |
| 19 | SYMPHONY ASSET MANAGEMENT LLC | 15,387,000 | 14,464,000 | 1.73% | PRN | |
| 20 | SOUND POINT CAPITAL MANAGEMENT, LP | 10,230,000 | 9,585,000 | 1.15% | PRN | |
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 10,250,000 | 9,584,000 | 1.15% | ||
| 22 | ROYAL BANK OF CANADA | 9,238,000 | 8,638,000 | 1.04% | PRN | |
| 23 | Ferox Capital Management LP | 8,500,000 | 8,002,000 | 0.96% | PRN | |
| 24 | TEALWOOD ASSET MANAGEMENT INC | 7,750,000 | 7,244,000 | 0.87% | PRN | |
| 25 | BARCLAYS PLC | 7,565,000 | 7,073,000 | 0.85% | PRN | |
| 26 | Pomelo Capital LLC | 7,500,000 | 7,050,000 | 0.85% | PRN | |
| 27 | WHITEBOX ADVISORS LLC | 7,000,000 | 6,545,000 | 0.78% | PRN | |
| 28 | BASSO CAPITAL MANAGEMENT, L.P. | 6,840,000 | 6,395,000 | 0.77% | PRN | |
| 29 | SG Americas Securities, LLC | 61,500 | 5,781,000 | 0.69% | PRN | |
| 30 | DEUTSCHE BANK AG\ | 5,920,000 | 5,535,000 | 0.66% | PRN | |
| 31 | MORGAN STANLEY | 4,188,000 | 3,926,000 | 0.47% | PRN | |
| 32 | Invesco Ltd. | 4,000,000 | 3,740,000 | 0.45% | PRN | |
| 33 | Bank of New York Mellon Corp | 3,950,000 | 3,703,000 | 0.44% | ||
| 34 | GLG Partners LP | 3,500,000 | 3,281,000 | 0.39% | PRN | |
| 35 | CITIGROUP INC | 3,431,000 | 3,208,000 | 0.38% | PRN | |
| 36 | BNP Paribas Asset Management Holding S.A. | 2,500,000 | 2,339,000 | 0.28% | PRN | |
| 37 | CSS LLC/IL | 2,000,000 | 1,877,000 | 0.23% | PRN | |
| 38 | GAM Holding AG | 2,000,000 | 1,874,000 | 0.22% | PRN | |
| 39 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 1,800,000 | 1,688,000 | 0.20% | PRN | |
| 40 | Castle Creek Arbitrage, LLC | 1,500,000 | 1,407,000 | 0.17% | PRN | |
| 41 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 1,010,000 | 944,000 | 0.11% | PRN | |
| 42 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 940,000 | 0.11% | PRN | |
| 43 | Myriad Asset Management Ltd. | 1,000,000 | 936,000 | 0.11% | PRN | |
| 44 | Calamos Advisors LLC | 850,000 | 796,000 | 0.10% | PRN | |
| 45 | SUNTRUST BANKS INC | 209,000 | 195,000 | 0.02% | ||
| 46 | GLOBAL RETIREMENT PARTNERS, LLC | 145,000 | 135,000 | 0.02% | PRN | |
| 47 | Jefferies Group LLC | 112,000 | 104,000 | 0.01% | PRN | |
| 48 | TDAM USA INC. | 54,000 | 50,000 | 0.01% | ||
| 49 | Sigma Planning Corp | 25,000 | 23,000 | 0.00% | ||
| 50 | WELLS FARGO & COMPANY/MN | 25,000 | 23,000 | 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.
