| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 48,719,000 | 68,937,000 | 23.04% | ||
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 37,270,000 | 52,737,000 | 17.63% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 20,294,000 | 28,767,000 | 9.62% | PRN | |
| 4 | NOMURA HOLDINGS INC | 150,000 | 21,293,000 | 7.12% | Put | |
| 5 | JPMORGAN CHASE & CO | 13,177,000 | 18,645,000 | 6.23% | PRN | |
| 6 | MACKAY SHIELDS LLC | 12,739,000 | 18,089,000 | 6.05% | PRN | |
| 7 | AQR CAPITAL MANAGEMENT LLC | 10,484,000 | 14,887,000 | 4.98% | PRN | |
| 8 | ROYAL BANK OF CANADA | 10,050,000 | 14,221,000 | 4.75% | PRN | |
| 9 | LORD, ABBETT & CO. LLC | 9,525,000 | 13,526,000 | 4.52% | PRN | |
| 10 | Nicholas Investment Partners, LP | 9,020,000 | 12,763,000 | 4.27% | PRN | |
| 11 | ELLIOTT MANAGEMENT CORP | 400,000 | 9,096,000 | 3.04% | Put | |
| 12 | DEUTSCHE BANK AG\ | 6,096,000 | 8,625,000 | 2.88% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 5,900,000 | 8,349,000 | 2.79% | PRN | |
| 14 | CREDIT AGRICOLE S A | 3,144,000 | 4,448,000 | 1.49% | PRN | |
| 15 | BANK OF AMERICA CORP /DE/ | 765,000 | 1,082,000 | 0.36% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 700,000 | 996,000 | 0.33% | PRN | |
| 17 | PUTNAM INVESTMENTS LLC | 594,000 | 840,000 | 0.28% | ||
| 18 | CITIGROUP INC | 360,000 | 509,000 | 0.17% | PRN | |
| 19 | NOMURA HOLDINGS INC | 350,000 | 497,000 | 0.17% | PRN | |
| 20 | MANAGED ACCOUNT ADVISORS LLC | 328,000 | 464,000 | 0.16% | PRN | |
| 21 | BARCLAYS PLC | 265,000 | 374,000 | 0.13% | 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.
