| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HBK INVESTMENTS L P | 89,261,000 | 83,972,000 | 17.76% | PRN | |
| 2 | TD ASSET MANAGEMENT INC | 76,134,000 | 71,233,000 | 15.06% | ||
| 3 | Carlson Capital, L.P. | 57,149,000 | 54,077,000 | 11.43% | PRN | |
| 4 | STEELHEAD PARTNERS LLC | 40,000,000 | 37,700,000 | 7.97% | PRN | |
| 5 | GLG Partners LP | 39,720,000 | 37,486,000 | 7.93% | PRN | |
| 6 | GAM Holding AG | 24,688,000 | 23,579,000 | 4.99% | PRN | |
| 7 | CAPSTONE INVESTMENT ADVISORS, LLC | 23,000,000 | 21,697,000 | 4.59% | ||
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 20,652,000 | 19,452,000 | 4.11% | PRN | |
| 9 | ROYAL BANK OF CANADA | 18,000,000 | 16,676,000 | 3.53% | PRN | |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 15,200,000 | 14,375,000 | 3.04% | PRN | |
| 11 | JPMORGAN CHASE & CO | 15,054,000 | 14,066,000 | 2.97% | PRN | |
| 12 | Ferox Capital Management LP | 13,200,000 | 12,535,000 | 2.65% | PRN | |
| 13 | CREDIT SUISSE AG/ | 10,528,000 | 9,838,000 | 2.08% | PRN | |
| 14 | MORGAN STANLEY | 8,680,000 | 8,138,000 | 1.72% | PRN | |
| 15 | SILVERBACK ASSET MANAGEMENT LLC | 7,500,000 | 7,050,000 | 1.49% | PRN | |
| 16 | LORD, ABBETT & CO. LLC | 7,072,000 | 6,617,000 | 1.40% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 6,519,000 | 6,128,000 | 1.30% | PRN | |
| 18 | LINDEN ADVISORS LP | 6,300,000 | 5,942,000 | 1.26% | PRN | |
| 19 | GOLDMAN SACHS GROUP INC | 5,120,000 | 4,784,000 | 1.01% | PRN | |
| 20 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,000,000 | 2,831,000 | 0.60% | PRN | |
| 21 | Taconic Capital Advisors LP | 3,000,000 | 2,817,000 | 0.60% | PRN | |
| 22 | Cutler Capital Management, LLC | 2,777,000 | 2,595,000 | 0.55% | PRN | |
| 23 | ALTEGRIS ADVISORS, L.L.C. | 2,750,000 | 2,570,000 | 0.54% | ||
| 24 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,000,000 | 1,881,000 | 0.40% | PRN | |
| 25 | Artisan Partners Limited Partnership | 2,000,000 | 1,869,000 | 0.40% | ||
| 26 | Allianz Asset Management GmbH | 1,500,000 | 1,403,000 | 0.30% | PRN | |
| 27 | ZAZOVE ASSOCIATES LLC | 1,000,000 | 941,000 | 0.20% | PRN | |
| 28 | CREDIT AGRICOLE S A | 327,000 | 306,000 | 0.06% | PRN | |
| 29 | TDAM USA INC. | 151,000 | 141,000 | 0.03% | ||
| 30 | BlackRock Fund Advisors | 150,000 | 140,000 | 0.03% | PRN | |
| 31 | BARCLAYS PLC | 67,000 | 62,000 | 0.01% | PRN | |
| 32 | STIFEL FINANCIAL CORP | 11,000 | 10,000 | 0.00% | PRN | |
| 33 | LPL Financial LLC | 10,000 | 9,000 | 0.00% | ||
| 34 | CITIGROUP INC | 6,000 | 6,000 | 0.00% | PRN | |
| 35 | BANK OF AMERICA CORP /DE/ | 3,000 | 3,000 | 0.00% | PRN | |
| 36 | UBS Group AG | 1,000 | 1,000 | 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.
