| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HBK INVESTMENTS L P | 100,012,000 | 98,883,000 | 19.61% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 56,933,000 | 56,506,000 | 11.21% | PRN | |
| 3 | Carlson Capital, L.P. | 46,149,000 | 45,659,000 | 9.06% | PRN | |
| 4 | Taconic Capital Advisors LP | 45,666,000 | 45,181,000 | 8.96% | PRN | |
| 5 | LINDEN ADVISORS LP | 35,105,000 | 34,762,000 | 6.90% | PRN | |
| 6 | GLG Partners LP | 34,220,000 | 33,937,000 | 6.73% | PRN | |
| 7 | Pomelo Capital LLC | 22,814,000 | 22,572,000 | 4.48% | PRN | |
| 8 | LORD, ABBETT & CO. LLC | 20,553,000 | 20,335,000 | 4.03% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 19,850,000 | 19,656,000 | 3.90% | PRN | |
| 10 | CAPSTONE INVESTMENT ADVISORS, LLC | 18,000,000 | 17,811,000 | 3.53% | ||
| 11 | GAM Holding AG | 15,934,000 | 15,978,000 | 3.17% | PRN | |
| 12 | Ferox Capital Management LP | 13,200,000 | 13,152,000 | 2.61% | PRN | |
| 13 | STATE STREET CORP | 12,184,000 | 12,169,000 | 2.41% | ||
| 14 | JPMORGAN CHASE & CO | 9,708,000 | 9,631,000 | 1.91% | PRN | |
| 15 | OAKTREE CAPITAL MANAGEMENT LP | 9,374,000 | 9,301,000 | 1.84% | PRN | |
| 16 | BESSEMER GROUP INC | 8,000,000 | 7,996,000 | 1.59% | PRN | |
| 17 | MACKAY SHIELDS LLC | 7,500,000 | 7,420,000 | 1.47% | PRN | |
| 18 | Apollo Management Holdings, L.P. | 5,000,000 | 4,950,000 | 0.98% | PRN | |
| 19 | GOLDMAN SACHS GROUP INC | 4,342,000 | 4,291,000 | 0.85% | PRN | |
| 20 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,000,000 | 2,971,000 | 0.59% | PRN | |
| 21 | KOCH INDUSTRIES LLC | 3,000,000 | 2,968,000 | 0.59% | PRN | |
| 22 | Artisan Partners Limited Partnership | 3,000,000 | 2,964,000 | 0.59% | ||
| 23 | Cutler Capital Management, LLC | 2,567,000 | 2,536,000 | 0.50% | PRN | |
| 24 | LAZARD ASSET MANAGEMENT LLC | 2,500,000 | 2,470,000 | 0.49% | PRN | |
| 25 | DEUTSCHE BANK AG\ | 1,724,000 | 1,703,000 | 0.34% | PRN | |
| 26 | BNP Paribas Asset Management Holding S.A. | 1,500,000 | 1,487,000 | 0.29% | PRN | |
| 27 | Allianz Asset Management GmbH | 1,500,000 | 1,484,000 | 0.29% | PRN | |
| 28 | CREDIT AGRICOLE S A | 1,404,000 | 1,387,000 | 0.28% | PRN | |
| 29 | Cheyne Capital Management (UK) LLP | 1,000,000 | 990,000 | 0.20% | PRN | |
| 30 | ZAZOVE ASSOCIATES LLC | 1,000,000 | 989,000 | 0.20% | PRN | |
| 31 | Bank of New York Mellon Corp | 750,000 | 744,000 | 0.15% | ||
| 32 | CREDIT SUISSE AG/ | 43,060 | 711,000 | 0.14% | PRN | |
| 33 | BlackRock Fund Advisors | 185,000 | 183,000 | 0.04% | PRN | |
| 34 | CITIGROUP INC | 152,000 | 150,000 | 0.03% | PRN | |
| 35 | SUNTRUST BANKS INC | 118,000 | 116,000 | 0.02% | ||
| 36 | WELLS FARGO & COMPANY/MN | 50,000 | 49,000 | 0.01% | PRN | |
| 37 | BANK OF AMERICA CORP /DE/ | 23,000 | 23,000 | 0.00% | PRN | |
| 38 | ADVISOR GROUP, INC. | 22 | 19,000 | 0.00% | PRN | |
| 39 | STIFEL FINANCIAL CORP | 11,000 | 11,000 | 0.00% | PRN | |
| 40 | LPL Financial LLC | 10,000 | 10,000 | 0.00% | ||
| 41 | MORGAN STANLEY | 3,000 | 3,000 | 0.00% | PRN | |
| 42 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 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.
