| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,500,000 | 142,500,000 | 23.59% | PRN | |
| 2 | HBK INVESTMENTS L P | 114,012,000 | 108,329,000 | 17.94% | PRN | |
| 3 | TD ASSET MANAGEMENT INC | 76,134,000 | 72,327,000 | 11.97% | ||
| 4 | Carlson Capital, L.P. | 57,149,000 | 54,434,000 | 9.01% | PRN | |
| 5 | STEELHEAD PARTNERS LLC | 52,500,000 | 49,941,000 | 8.27% | PRN | |
| 6 | GLG Partners LP | 38,220,000 | 36,359,000 | 6.02% | PRN | |
| 7 | CAPSTONE INVESTMENT ADVISORS, LLC | 23,000,000 | 21,880,000 | 3.62% | ||
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 20,652,000 | 19,651,000 | 3.25% | PRN | |
| 9 | Ferox Capital Management LP | 13,200,000 | 12,560,000 | 2.08% | PRN | |
| 10 | Taconic Capital Advisors LP | 11,865,000 | 11,304,000 | 1.87% | PRN | |
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 11,700,000 | 11,109,000 | 1.84% | PRN | |
| 12 | MORGAN STANLEY | 8,680,000 | 8,224,000 | 1.36% | PRN | |
| 13 | NOMURA HOLDINGS INC | 8,000,000 | 7,592,000 | 1.26% | PRN | |
| 14 | Artisan Partners Limited Partnership | 8,000,000 | 7,590,000 | 1.26% | ||
| 15 | GOLDMAN SACHS GROUP INC | 6,633,000 | 6,293,000 | 1.04% | PRN | |
| 16 | CREDIT SUISSE AG/ | 6,220,000 | 5,902,000 | 0.98% | PRN | |
| 17 | GAM Holding AG | 4,524,000 | 4,296,000 | 0.71% | PRN | |
| 18 | Pomelo Capital LLC | 4,500,000 | 4,275,000 | 0.71% | PRN | |
| 19 | LORD, ABBETT & CO. LLC | 4,000,000 | 3,800,000 | 0.63% | PRN | |
| 20 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,000,000 | 2,854,000 | 0.47% | PRN | |
| 21 | Cutler Capital Management, LLC | 2,687,000 | 2,549,000 | 0.42% | PRN | |
| 22 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,000,000 | 1,896,000 | 0.31% | PRN | |
| 23 | BARCLAYS PLC | 2,011,000 | 1,890,000 | 0.31% | PRN | |
| 24 | JPMORGAN CHASE & CO | 1,733,000 | 1,652,000 | 0.27% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 1,506,000 | 1,425,000 | 0.24% | PRN | |
| 26 | ALTEGRIS ADVISORS, L.L.C. | 1,250,000 | 1,164,000 | 0.19% | ||
| 27 | CITIGROUP INC | 1,006,000 | 954,000 | 0.16% | PRN | |
| 28 | ZAZOVE ASSOCIATES LLC | 1,000,000 | 953,000 | 0.16% | PRN | |
| 29 | TDAM USA INC. | 151,000 | 143,000 | 0.02% | ||
| 30 | BlackRock Fund Advisors | 150,000 | 142,000 | 0.02% | PRN | |
| 31 | LPL Financial LLC | 10,000 | 10,000 | 0.00% | ||
| 32 | STIFEL FINANCIAL CORP | 11,000 | 10,000 | 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.
