| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 129,500,000 | 108,456,000 | 15.27% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 90,785,000 | 76,539,000 | 10.78% | PRN | |
| 3 | FMR LLC | 86,910,000 | 72,788,000 | 10.25% | PRN | |
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 75,000,000 | 63,164,000 | 8.89% | PRN | |
| 5 | Calamos Advisors LLC | 49,177,000 | 41,263,000 | 5.81% | PRN | |
| 6 | Allianz Asset Management GmbH | 46,000,000 | 38,525,000 | 5.42% | PRN | |
| 7 | FRANKLIN RESOURCES INC | 35,000,000 | 29,488,000 | 4.15% | PRN | |
| 8 | CAMDEN ASSET MANAGEMENT L P /CA | 27,700,000 | 23,199,000 | 3.27% | PRN | |
| 9 | JPMORGAN CHASE & CO | 24,132,000 | 20,211,000 | 2.85% | PRN | |
| 10 | GLG Partners LP | 22,320,000 | 18,860,000 | 2.66% | PRN | |
| 11 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,000,000 | 16,850,000 | 2.37% | PRN | |
| 12 | Invesco Ltd. | 19,805,000 | 16,587,000 | 2.34% | PRN | |
| 13 | LORD, ABBETT & CO. LLC | 17,946,000 | 15,120,000 | 2.13% | PRN | |
| 14 | Pine River Capital Management L.P. | 15,725,000 | 13,266,000 | 1.87% | PRN | |
| 15 | RWC Asset Management LLP | 15,400,000 | 12,922,000 | 1.82% | PRN | |
| 16 | BLACKROCK ADVISORS LLC | 13,201,000 | 11,056,000 | 1.56% | PRN | |
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 12,500,000 | 10,531,000 | 1.48% | ||
| 18 | SHENKMAN CAPITAL MANAGEMENT INC | 12,490,000 | 10,523,000 | 1.48% | PRN | |
| 19 | ARISTOTLE FUND, L.P. | 12,000,000 | 10,053,000 | 1.42% | PRN | |
| 20 | GOLDMAN SACHS GROUP INC | 11,617,000 | 9,729,000 | 1.37% | PRN | |
| 21 | BNP Paribas Asset Management Holding S.A. | 11,500,000 | 9,588,000 | 1.35% | PRN | |
| 22 | VICTORY CAPITAL MANAGEMENT INC | 8,304,405 | 6,955,000 | 0.98% | PRN | |
| 23 | CREDIT AGRICOLE S A | 7,845,000 | 6,570,000 | 0.92% | PRN | |
| 24 | LAZARD ASSET MANAGEMENT LLC | 7,500,000 | 6,293,000 | 0.89% | PRN | |
| 25 | Man Investments (CH) AG | 7,200,000 | 6,084,000 | 0.86% | PRN | |
| 26 | Nicholas Investment Partners, LP | 6,980,000 | 5,846,000 | 0.82% | PRN | |
| 27 | PUTNAM INVESTMENTS LLC | 6,443,000 | 5,396,000 | 0.76% | ||
| 28 | ROYAL BANK OF CANADA | 5,710,000 | 4,775,000 | 0.67% | PRN | |
| 29 | CREDIT SUISSE AG/ | 5,670,000 | 4,749,000 | 0.67% | PRN | |
| 30 | BlackRock Group LTD | 5,361,000 | 4,490,000 | 0.63% | PRN | |
| 31 | ARROWGRASS CAPITAL PARTNERS (US) LP | 20,085 | 4,281,000 | 0.60% | PRN | |
| 32 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 4,451,000 | 3,735,000 | 0.53% | PRN | |
| 33 | SSI INVESTMENT MANAGEMENT LLC | 4,000,000 | 3,350,000 | 0.47% | PRN | |
| 34 | CSS LLC/IL | 4,000,000 | 3,350,000 | 0.47% | PRN | |
| 35 | DEUTSCHE BANK AG\ | 2,113,000 | 1,769,000 | 0.25% | PRN | |
| 36 | MORGAN STANLEY | 2,089,000 | 1,752,000 | 0.25% | PRN | |
| 37 | Mohican Financial Management, LLC | 2,000,000 | 1,675,000 | 0.24% | ||
| 38 | CONNING INC. | 1,550,000 | 1,301,000 | 0.18% | PRN | |
| 39 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,500,000 | 1,256,000 | 0.18% | PRN | |
| 40 | BlackRock Investment Management, LLC | 1,468,000 | 1,229,000 | 0.17% | PRN | |
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 1,345,000 | 1,127,000 | 0.16% | PRN | |
| 42 | SG Americas Securities, LLC | 12,500 | 1,047,000 | 0.15% | PRN | |
| 43 | Bank of New York Mellon Corp | 1,250,000 | 1,047,000 | 0.15% | ||
| 44 | GABELLI FUNDS LLC | 1,000,000 | 838,000 | 0.12% | PRN | |
| 45 | Compagnie Lombard Odier SCmA | 620,000 | 523,000 | 0.07% | PRN | |
| 46 | KEYBANK NATIONAL ASSOCIATION/OH | 546,000 | 457,000 | 0.06% | ||
| 47 | BlackRock Institutional Trust Company, N.A. | 392,000 | 328,000 | 0.05% | PRN | |
| 48 | BlackRock Fund Advisors | 350,000 | 293,000 | 0.04% | PRN | |
| 49 | WELLS FARGO & COMPANY/MN | 300,000 | 251,000 | 0.04% | PRN | |
| 50 | SUNTRUST BANKS INC | 283,000 | 236,000 | 0.03% |
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.
