| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 129,500,000 | 108,861,000 | 15.03% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 85,000,000 | 71,171,000 | 9.83% | PRN | |
| 3 | FMR LLC | 64,260,000 | 53,697,000 | 7.42% | PRN | |
| 4 | Calamos Advisors LLC | 63,657,000 | 53,092,000 | 7.33% | PRN | |
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 56,000,000 | 46,650,000 | 6.44% | PRN | |
| 6 | Allianz Asset Management GmbH | 46,000,000 | 38,755,000 | 5.35% | PRN | |
| 7 | FRANKLIN RESOURCES INC | 35,000,000 | 29,422,000 | 4.06% | PRN | |
| 8 | RWC Asset Management LLP | 32,200,000 | 26,897,000 | 3.71% | PRN | |
| 9 | BLACKROCK ADVISORS LLC | 29,349,000 | 24,525,000 | 3.39% | PRN | |
| 10 | Invesco Ltd. | 27,305,000 | 22,817,000 | 3.15% | PRN | |
| 11 | CAMDEN ASSET MANAGEMENT L P /CA | 26,250,000 | 21,935,000 | 3.03% | PRN | |
| 12 | JPMORGAN CHASE & CO | 22,120,000 | 18,478,000 | 2.55% | PRN | |
| 13 | LORD, ABBETT & CO. LLC | 21,095,000 | 17,733,000 | 2.45% | PRN | |
| 14 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,000,000 | 16,813,000 | 2.32% | PRN | |
| 15 | Pine River Capital Management L.P. | 20,000,000 | 16,674,000 | 2.30% | PRN | |
| 16 | Lombard Odier Asset Management (Europe) Ltd | 19,420,000 | 16,264,000 | 2.25% | PRN | |
| 17 | GLG Partners LP | 16,320,000 | 13,607,000 | 1.88% | PRN | |
| 18 | Nicholas Investment Partners, LP | 15,880,000 | 13,270,000 | 1.83% | PRN | |
| 19 | Man Investments (CH) AG | 13,400,000 | 11,172,000 | 1.54% | PRN | |
| 20 | THRIVENT FINANCIAL FOR LUTHERANS | 11,500,000 | 9,667,000 | 1.34% | ||
| 21 | BNP Paribas Asset Management Holding S.A. | 11,500,000 | 9,478,000 | 1.31% | PRN | |
| 22 | BlackRock Group LTD | 11,213,000 | 9,370,000 | 1.29% | PRN | |
| 23 | VICTORY CAPITAL MANAGEMENT INC | 8,329,246 | 6,960,000 | 0.96% | PRN | |
| 24 | CREDIT SUISSE AG/ | 8,186,000 | 6,841,000 | 0.94% | PRN | |
| 25 | PUTNAM INVESTMENTS LLC | 7,476,000 | 6,247,000 | 0.86% | ||
| 26 | SHENKMAN CAPITAL MANAGEMENT INC | 7,065,000 | 5,869,000 | 0.81% | PRN | |
| 27 | BNP PARIBAS FINANCIAL MARKETS | 7,000,000 | 5,849,409 | 0.81% | PRN | |
| 28 | CREDIT AGRICOLE S A | 5,989,000 | 5,005,000 | 0.69% | PRN | |
| 29 | Jefferies Group LLC | 5,455,000 | 4,547,000 | 0.63% | PRN | |
| 30 | ROYAL BANK OF CANADA | 5,000,000 | 4,177,000 | 0.58% | PRN | |
| 31 | SSI INVESTMENT MANAGEMENT LLC | 4,700,000 | 3,927,000 | 0.54% | PRN | |
| 32 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 4,291,000 | 3,592,000 | 0.50% | PRN | |
| 33 | BANK OF AMERICA CORP /DE/ | 3,310,000 | 2,789,000 | 0.39% | PRN | |
| 34 | MORGAN STANLEY | 3,178,000 | 2,650,000 | 0.37% | PRN | |
| 35 | BlackRock Investment Management, LLC | 3,113,000 | 2,601,000 | 0.36% | PRN | |
| 36 | SG Americas Securities, LLC | 21,180 | 1,770,000 | 0.24% | PRN | |
| 37 | DEUTSCHE BANK AG\ | 1,941,000 | 1,621,000 | 0.22% | PRN | |
| 38 | Bank of New York Mellon Corp | 1,750,000 | 1,462,000 | 0.20% | ||
| 39 | CONNING INC. | 1,550,000 | 1,298,000 | 0.18% | PRN | |
| 40 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,500,000 | 1,253,000 | 0.17% | PRN | |
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 1,345,000 | 1,124,000 | 0.16% | PRN | |
| 42 | CITIGROUP INC | 1,250,000 | 1,045,000 | 0.14% | PRN | |
| 43 | BlackRock Institutional Trust Company, N.A. | 819,000 | 684,000 | 0.09% | PRN | |
| 44 | GOLDMAN SACHS GROUP INC | 650,000 | 543,000 | 0.07% | PRN | |
| 45 | Compagnie Lombard Odier SCmA | 620,000 | 519,000 | 0.07% | PRN | |
| 46 | KEYBANK NATIONAL ASSOCIATION/OH | 546,000 | 456,000 | 0.06% | ||
| 47 | BlackRock Finance, Inc. | 426,000 | 356,000 | 0.05% | PRN | |
| 48 | BlackRock Fund Advisors | 300,000 | 251,000 | 0.03% | PRN | |
| 49 | SUNTRUST BANKS INC | 203,000 | 169,000 | 0.02% | ||
| 50 | WELLS FARGO & COMPANY/MN | 150,000 | 125,000 | 0.02% | 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.
