| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 164,435,000 | 168,564,000 | 26.57% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 62,583,000 | 64,199,000 | 10.12% | PRN | |
| 3 | FMR LLC | 61,306,000 | 62,762,000 | 9.89% | PRN | |
| 4 | Pomelo Capital LLC | 40,500,000 | 41,513,000 | 6.54% | PRN | |
| 5 | JPMORGAN CHASE & CO | 38,635,000 | 39,552,000 | 6.23% | PRN | |
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,300,000 | 39,085,000 | 6.16% | PRN | |
| 7 | TD ASSET MANAGEMENT INC | 36,947,000 | 37,847,000 | 5.97% | ||
| 8 | ROYAL BANK OF CANADA | 17,002,000 | 17,446,000 | 2.75% | PRN | |
| 9 | AQR CAPITAL MANAGEMENT LLC | 15,825,000 | 16,221,000 | 2.56% | PRN | |
| 10 | BNP Paribas Asset Management Holding S.A. | 10,200,000 | 10,634,000 | 1.68% | PRN | |
| 11 | AVIVA PLC | 10,000,000 | 10,261,000 | 1.62% | PRN | |
| 12 | BLACKROCK ADVISORS LLC | 9,543,000 | 9,770,000 | 1.54% | PRN | |
| 13 | CREDIT SUISSE AG/ | 9,543,000 | 9,769,000 | 1.54% | PRN | |
| 14 | Ferox Capital Management LP | 9,000,000 | 9,224,000 | 1.45% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 8,557,000 | 8,753,000 | 1.38% | PRN | |
| 16 | OAKTREE CAPITAL MANAGEMENT LP | 8,000,000 | 8,243,000 | 1.30% | PRN | |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 8,000,000 | 8,190,000 | 1.29% | PRN | |
| 18 | MORGAN STANLEY | 7,421,000 | 7,598,000 | 1.20% | PRN | |
| 19 | American Beacon Advisors, Inc. | 7,250,000 | 7,422,000 | 1.17% | PRN | |
| 20 | GLG Partners LP | 6,775,000 | 6,914,000 | 1.09% | PRN | |
| 21 | PIPER SANDLER & CO. | 6,000,000 | 6,143,000 | 0.97% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 5,792,000 | 5,925,000 | 0.93% | PRN | |
| 23 | Cutler Capital Management, LLC | 4,340,000 | 4,443,000 | 0.70% | PRN | |
| 24 | Invesco Ltd. | 4,184,000 | 4,283,000 | 0.68% | ||
| 25 | TD Securities (USA) LLC | 4,106,000 | 4,162,000 | 0.66% | PRN | |
| 26 | SYMPHONY ASSET MANAGEMENT LLC | 3,901,000 | 3,994,000 | 0.63% | PRN | |
| 27 | BASSO CAPITAL MANAGEMENT, L.P. | 3,400,000 | 3,477,000 | 0.55% | PRN | |
| 28 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,000,000 | 3,075,000 | 0.48% | PRN | |
| 29 | Compagnie Lombard Odier SCmA | 2,900,000 | 3,027,000 | 0.48% | PRN | |
| 30 | BlackRock Group LTD | 2,957,000 | 3,027,000 | 0.48% | PRN | |
| 31 | BANK OF AMERICA CORP /DE/ | 1,698,000 | 1,738,000 | 0.27% | PRN | |
| 32 | KBC Group NV | 1,350,000 | 1,387,000 | 0.22% | PRN | |
| 33 | BLB&B Advisors, LLC | 1,120,000 | 1,149,000 | 0.18% | ||
| 34 | NORTHERN TRUST CORP | 1,100,000 | 1,126,000 | 0.18% | PRN | |
| 35 | Allianz Asset Management GmbH | 1,000,000 | 1,025,000 | 0.16% | PRN | |
| 36 | SUNTRUST BANKS INC | 662,000 | 676,000 | 0.11% | ||
| 37 | ZAZOVE ASSOCIATES LLC | 650,000 | 667,000 | 0.11% | PRN | |
| 38 | SCHOLTZ & COMPANY, LLC | 465,000 | 478,000 | 0.08% | PRN | |
| 39 | Neuberger Berman Group LLC | 212,000 | 217,000 | 0.03% | PRN | |
| 40 | WATER ISLAND CAPITAL LLC | 100,000 | 102,000 | 0.02% | PRN | |
| 41 | Investors Capital Advisory Services | 91,000 | 92,000 | 0.01% | ||
| 42 | D.A. DAVIDSON & CO. | 62,000 | 63,000 | 0.01% | ||
| 43 | TDAM USA INC. | 53,000 | 54,000 | 0.01% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 31,000 | 32,000 | 0.01% | ||
| 45 | STIFEL FINANCIAL CORP | 25,594 | 26,000 | 0.00% | PRN | |
| 46 | IFC Holdings Incorporated/FL | 10,000 | 10,000 | 0.00% | PRN | |
| 47 | Wellesley Asset Management | 8,531 | 8,895 | 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.
