| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HBK INVESTMENTS L P | 155,912,000 | 152,021,000 | 29.71% | PRN | |
| 2 | Carlson Capital, L.P. | 57,149,000 | 55,720,000 | 10.89% | PRN | |
| 3 | STEELHEAD PARTNERS LLC | 56,933,000 | 55,510,000 | 10.85% | PRN | |
| 4 | TD ASSET MANAGEMENT INC | 53,679,000 | 52,203,000 | 10.20% | ||
| 5 | GLG Partners LP | 33,220,000 | 32,431,000 | 6.34% | PRN | |
| 6 | LINDEN ADVISORS LP | 25,000,000 | 24,365,000 | 4.76% | PRN | |
| 7 | Taconic Capital Advisors LP | 20,666,000 | 19,956,000 | 3.90% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 19,985,000 | 19,421,000 | 3.80% | PRN | |
| 9 | GAM Holding AG | 15,934,000 | 15,561,000 | 3.04% | PRN | |
| 10 | CAPSTONE INVESTMENT ADVISORS, LLC | 15,000,000 | 14,647,000 | 2.86% | ||
| 11 | Ferox Capital Management LP | 14,700,000 | 14,337,000 | 2.80% | PRN | |
| 12 | Pomelo Capital LLC | 13,000,000 | 12,643,000 | 2.47% | PRN | |
| 13 | OAKTREE CAPITAL MANAGEMENT LP | 10,200,000 | 9,914,000 | 1.94% | PRN | |
| 14 | GOLDMAN SACHS GROUP INC | 6,000,000 | 5,828,000 | 1.14% | PRN | |
| 15 | Artisan Partners Limited Partnership | 6,000,000 | 5,827,000 | 1.14% | ||
| 16 | LORD, ABBETT & CO. LLC | 5,000,000 | 4,863,000 | 0.95% | PRN | |
| 17 | JPMORGAN CHASE & CO | 3,023,000 | 2,940,000 | 0.57% | PRN | |
| 18 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,000,000 | 2,910,000 | 0.57% | PRN | |
| 19 | Cutler Capital Management, LLC | 2,567,000 | 2,493,000 | 0.49% | PRN | |
| 20 | Allianz Asset Management GmbH | 1,500,000 | 1,459,000 | 0.29% | PRN | |
| 21 | NOMURA HOLDINGS INC | 1,387,000 | 1,347,000 | 0.26% | PRN | |
| 22 | ZAZOVE ASSOCIATES LLC | 1,000,000 | 970,000 | 0.19% | PRN | |
| 23 | CREDIT AGRICOLE S A | 976,000 | 948,000 | 0.19% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 879,000 | 853,000 | 0.17% | PRN | |
| 25 | Bank of New York Mellon Corp | 750,000 | 729,000 | 0.14% | ||
| 26 | CREDIT SUISSE AG/ | 725,000 | 704,000 | 0.14% | PRN | |
| 27 | CITIGROUP INC | 467,000 | 454,000 | 0.09% | PRN | |
| 28 | BlackRock Fund Advisors | 185,000 | 180,000 | 0.04% | PRN | |
| 29 | Jefferies Group LLC | 130,000 | 125,000 | 0.02% | PRN | |
| 30 | SUNTRUST BANKS INC | 118,000 | 114,000 | 0.02% | ||
| 31 | TDAM USA INC. | 106,000 | 103,000 | 0.02% | ||
| 32 | WELLS FARGO & COMPANY/MN | 50,000 | 49,000 | 0.01% | PRN | |
| 33 | LPL Financial LLC | 20,000 | 19,000 | 0.00% | ||
| 34 | STIFEL FINANCIAL CORP | 11,000 | 11,000 | 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.
