| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HBK INVESTMENTS L P | 132,912,000 | 123,429,000 | 26.76% | PRN | |
| 2 | TD ASSET MANAGEMENT INC | 76,134,000 | 70,709,000 | 15.33% | ||
| 3 | Carlson Capital, L.P. | 57,149,000 | 53,220,000 | 11.54% | PRN | |
| 4 | STEELHEAD PARTNERS LLC | 56,933,000 | 53,019,000 | 11.50% | PRN | |
| 5 | GLG Partners LP | 38,220,000 | 35,495,000 | 7.70% | PRN | |
| 6 | CAPSTONE INVESTMENT ADVISORS, LLC | 23,000,000 | 21,361,000 | 4.63% | ||
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 16,815,000 | 15,717,000 | 3.41% | PRN | |
| 8 | Ferox Capital Management LP | 13,700,000 | 12,876,000 | 2.79% | PRN | |
| 9 | Taconic Capital Advisors LP | 11,865,000 | 11,020,000 | 2.39% | PRN | |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 9,600,000 | 8,903,000 | 1.93% | PRN | |
| 11 | MORGAN STANLEY | 8,755,000 | 8,082,000 | 1.75% | PRN | |
| 12 | Pomelo Capital LLC | 8,000,000 | 7,430,000 | 1.61% | PRN | |
| 13 | LORD, ABBETT & CO. LLC | 8,000,000 | 7,430,000 | 1.61% | PRN | |
| 14 | CREDIT SUISSE AG/ | 6,820,000 | 6,326,000 | 1.37% | PRN | |
| 15 | GOLDMAN SACHS GROUP INC | 6,000,000 | 5,565,000 | 1.21% | PRN | |
| 16 | Artisan Partners Limited Partnership | 6,000,000 | 5,565,000 | 1.21% | ||
| 17 | GAM Holding AG | 4,524,000 | 4,195,000 | 0.91% | PRN | |
| 18 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,000,000 | 2,776,000 | 0.60% | PRN | |
| 19 | Cutler Capital Management, LLC | 2,642,000 | 2,450,000 | 0.53% | PRN | |
| 20 | NOMURA HOLDINGS INC | 2,250,000 | 2,087,000 | 0.45% | PRN | |
| 21 | Allianz Asset Management GmbH | 1,500,000 | 1,393,000 | 0.30% | PRN | |
| 22 | ZAZOVE ASSOCIATES LLC | 1,000,000 | 935,000 | 0.20% | PRN | |
| 23 | Bank of New York Mellon Corp | 750,000 | 656,000 | 0.14% | ||
| 24 | CITIGROUP INC | 253,000 | 235,000 | 0.05% | PRN | |
| 25 | TDAM USA INC. | 151,000 | 140,000 | 0.03% | ||
| 26 | BlackRock Fund Advisors | 150,000 | 139,000 | 0.03% | PRN | |
| 27 | WELLS FARGO & COMPANY/MN | 50,000 | 47,000 | 0.01% | PRN | |
| 28 | LPL Financial LLC | 20,000 | 18,000 | 0.00% |
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.
