| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 6,734,186 | 145,862,000 | 35.40% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 67,625,000 | 67,006,000 | 16.26% | PRN | |
| 3 | SOROS FUND MANAGEMENT LLC | 46,000,000 | 45,828,000 | 11.12% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 22,555,000 | 22,386,000 | 5.43% | PRN | |
| 5 | TD ASSET MANAGEMENT INC | 19,986,000 | 19,936,000 | 4.84% | ||
| 6 | NOMURA HOLDINGS INC | 150,000 | 14,940,000 | 3.63% | Put | |
| 7 | STATE STREET CORP | 13,800,000 | 13,685,000 | 3.32% | ||
| 8 | BNP Paribas Asset Management Holding S.A. | 12,000,000 | 11,899,000 | 2.89% | PRN | |
| 9 | AMUNDI ASSET MANAGEMENT US, INC. | 12,000,000 | 11,895,000 | 2.89% | PRN | |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 11,430,000 | 11,411,000 | 2.77% | PRN | |
| 11 | LORD, ABBETT & CO. LLC | 8,981,000 | 8,947,000 | 2.17% | PRN | |
| 12 | BESSEMER GROUP INC | 6,000,000 | 5,940,000 | 1.44% | ||
| 13 | DEUTSCHE BANK AG\ | 5,170,000 | 5,124,000 | 1.24% | PRN | |
| 14 | CREDIT SUISSE AG/ | 4,872,000 | 4,829,000 | 1.17% | PRN | |
| 15 | TENOR CAPITAL MANAGEMENT Co., L.P. | 3,000,000 | 2,982,000 | 0.72% | PRN | |
| 16 | Bank of New York Mellon Corp | 2,853,000 | 2,838,000 | 0.69% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 2,658,000 | 2,635,000 | 0.64% | PRN | |
| 18 | MACKAY SHIELDS LLC | 2,600,000 | 2,578,000 | 0.63% | PRN | |
| 19 | JPMORGAN CHASE & CO | 1,906,000 | 1,890,000 | 0.46% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 1,599,000 | 1,585,000 | 0.38% | PRN | |
| 21 | NOMURA HOLDINGS INC | 15,000 | 1,494,000 | 0.36% | Call | |
| 22 | MANAGED ACCOUNT ADVISORS LLC | 1,486,000 | 1,473,000 | 0.36% | PRN | |
| 23 | GLG Partners LP | 1,000,000 | 986,000 | 0.24% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 897,000 | 894,000 | 0.22% | PRN | |
| 25 | SUNTRUST BANKS INC | 782,000 | 774,000 | 0.19% | ||
| 26 | MACQUARIE GROUP LTD | 670,000 | 665,000 | 0.16% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 326,000 | 323,000 | 0.08% | PRN | |
| 28 | SYMPHONY ASSET MANAGEMENT LLC | 300,000 | 297,000 | 0.07% | PRN | |
| 29 | Penn Capital Management Company, LLC | 250,000 | 248,000 | 0.06% | PRN | |
| 30 | Neuberger Berman Group LLC | 224,000 | 222,000 | 0.05% | PRN | |
| 31 | BARCLAYS PLC | 150,000 | 149,000 | 0.04% | PRN | |
| 32 | Lombard Odier Asset Management (Switzerland) SA | 100,000 | 99,000 | 0.02% | PRN | |
| 33 | MORGAN STANLEY | 91,000 | 90,000 | 0.02% | PRN | |
| 34 | CITIGROUP INC | 67,000 | 66,000 | 0.02% | PRN | |
| 35 | BOSTON PRIVATE BANK & TRUST CO | 35,000 | 35,000 | 0.01% | PRN | |
| 36 | ROYAL BANK OF CANADA | 27,000 | 27,000 | 0.01% | PRN | |
| 37 | TDAM USA INC. | 14,000 | 14,000 | 0.00% | ||
| 38 | NEW ENGLAND SECURITIES CORP /MA/ | 2,000 | 2,000 | 0.00% | ||
| 39 | BlackRock Investment Management, LLC | 2,000 | 2,000 | 0.00% | PRN | |
| 40 | AMERIPRISE FINANCIAL INC | 1,000 | 1,000 | 0.00% | PRN | |
| 41 | GLENMEDE TRUST CO NA | 2,000 | 1,000 | 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.
