| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 129,075,000 | 114,877,000 | 14.18% | PRN | |
| 2 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 119,500,000 | 106,953,000 | 13.20% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 88,978,000 | 79,339,000 | 9.80% | PRN | |
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 67,000,000 | 59,514,000 | 7.35% | PRN | |
| 5 | Allianz Asset Management GmbH | 51,000,000 | 46,640,000 | 5.76% | PRN | |
| 6 | Calamos Advisors LLC | 49,107,000 | 43,781,000 | 5.41% | PRN | |
| 7 | JPMORGAN CHASE & CO | 38,692,000 | 34,536,000 | 4.26% | PRN | |
| 8 | FRANKLIN RESOURCES INC | 35,000,000 | 31,325,000 | 3.87% | PRN | |
| 9 | SHENKMAN CAPITAL MANAGEMENT INC | 31,386,000 | 28,090,000 | 3.47% | PRN | |
| 10 | GLG Partners LP | 26,320,000 | 23,524,000 | 2.90% | PRN | |
| 11 | Lombard Odier Asset Management (Europe) Ltd | 21,770,000 | 19,483,000 | 2.41% | PRN | |
| 12 | CAMDEN ASSET MANAGEMENT L P /CA | 20,750,000 | 18,467,000 | 2.28% | PRN | |
| 13 | RWC Asset Management LLP | 20,400,000 | 18,209,000 | 2.25% | PRN | |
| 14 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,000,000 | 17,900,000 | 2.21% | PRN | |
| 15 | STATE STREET CORP | 19,200,000 | 17,097,000 | 2.11% | ||
| 16 | Invesco Ltd. | 18,805,000 | 16,736,000 | 2.07% | PRN | |
| 17 | ARISTOTLE FUND, L.P. | 16,700,000 | 14,868,000 | 1.84% | PRN | |
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 12,500,000 | 11,188,000 | 1.38% | ||
| 19 | GOLDMAN SACHS GROUP INC | 11,050,000 | 9,835,000 | 1.21% | PRN | |
| 20 | CREDIT AGRICOLE S A | 9,118,000 | 8,115,000 | 1.00% | PRN | |
| 21 | ROYAL BANK OF CANADA | 8,574,000 | 7,631,000 | 0.94% | PRN | |
| 22 | VICTORY CAPITAL MANAGEMENT INC | 8,508,055 | 7,572,000 | 0.93% | PRN | |
| 23 | Neuberger Berman Group LLC | 7,485,000 | 6,662,000 | 0.82% | PRN | |
| 24 | Man Investments (CH) AG | 7,200,000 | 6,435,000 | 0.79% | PRN | |
| 25 | Nicholas Investment Partners, LP | 6,980,000 | 6,212,000 | 0.77% | PRN | |
| 26 | PUTNAM INVESTMENTS LLC | 5,721,000 | 5,092,000 | 0.63% | ||
| 27 | CITIGROUP INC | 5,600,000 | 4,984,000 | 0.62% | PRN | |
| 28 | BASSO CAPITAL MANAGEMENT, L.P. | 4,900,000 | 4,349,000 | 0.54% | PRN | |
| 29 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 4,186,000 | 3,737,000 | 0.46% | PRN | |
| 30 | CSS LLC/IL | 4,000,000 | 3,562,000 | 0.44% | PRN | |
| 31 | AMERIPRISE FINANCIAL INC | 4,000,000 | 3,560,000 | 0.44% | PRN | |
| 32 | Jefferies Group LLC | 3,637,000 | 3,246,000 | 0.40% | PRN | |
| 33 | SSI INVESTMENT MANAGEMENT LLC | 2,750,000 | 2,448,000 | 0.30% | PRN | |
| 34 | MIZUHO SECURITIES USA LLC | 2,484,000 | 2,205,000 | 0.27% | ||
| 35 | DEUTSCHE BANK AG\ | 2,060,000 | 1,833,000 | 0.23% | PRN | |
| 36 | Passport Capital, LLC | 2,000,000 | 1,785,000 | 0.22% | PRN | |
| 37 | Mohican Financial Management, LLC | 2,000,000 | 1,780,000 | 0.22% | ||
| 38 | MORGAN STANLEY | 1,980,000 | 1,757,000 | 0.22% | PRN | |
| 39 | CONNING INC. | 1,550,000 | 1,384,000 | 0.17% | PRN | |
| 40 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,500,000 | 1,335,000 | 0.16% | PRN | |
| 41 | WATER ISLAND CAPITAL LLC | 1,500,000 | 1,335,000 | 0.16% | PRN | |
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 1,495,000 | 1,331,000 | 0.16% | PRN | |
| 43 | Bank of New York Mellon Corp | 1,250,000 | 1,116,000 | 0.14% | ||
| 44 | Compagnie Lombard Odier SCmA | 1,240,000 | 1,110,000 | 0.14% | PRN | |
| 45 | SOCIETE GENERALE | 10,000 | 895,000 | 0.11% | PRN | |
| 46 | SG Americas Securities, LLC | 10,000 | 895,000 | 0.11% | PRN | |
| 47 | MUFG Securities EMEA plc | 1,000,000 | 892,000 | 0.11% | PRN | |
| 48 | GABELLI FUNDS LLC | 1,000,000 | 890,000 | 0.11% | PRN | |
| 49 | WELLS FARGO & COMPANY/MN | 792,000 | 705,000 | 0.09% | PRN | |
| 50 | CREDIT SUISSE AG/ | 8,629 | 596,000 | 0.07% | 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.
