| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 6,000,000 | 800,604,000 | 47.51% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 111,250 | 145,655,000 | 8.64% | PRN | |
| 3 | AMERICAN CENTURY COMPANIES INC | 70,776,000 | 94,574,000 | 5.61% | PRN | |
| 4 | ZAZOVE ASSOCIATES LLC | 41,645,000 | 55,542,000 | 3.30% | PRN | |
| 5 | SILVERBACK ASSET MANAGEMENT LLC | 32,542,000 | 43,372,000 | 2.57% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 32,500,000 | 43,265,000 | 2.57% | PRN | |
| 7 | WHITEBOX ADVISORS LLC | 28,410,000 | 37,819,000 | 2.24% | PRN | |
| 8 | Ferox Capital Management LP | 28,200,000 | 37,441,000 | 2.22% | PRN | |
| 9 | BlackRock Institutional Trust Company, N.A. | 27,595,000 | 36,736,000 | 2.18% | PRN | |
| 10 | BlackRock Finance, Inc. | 26,500,000 | 35,278,000 | 2.09% | PRN | |
| 11 | Hudson Bay Capital Management LP | 23,735,000 | 31,615,000 | 1.88% | PRN | |
| 12 | Pine River Capital Management L.P. | 19,000,000 | 25,335,000 | 1.50% | PRN | |
| 13 | AQR CAPITAL MANAGEMENT LLC | 16,425,000 | 21,948,000 | 1.30% | PRN | |
| 14 | COASTLAND CAPITAL LLC | 16,215 | 21,567,000 | 1.28% | PRN | |
| 15 | STATE STREET CORP | 15,546,000 | 20,813,000 | 1.24% | ||
| 16 | Weiss Asset Management LP | 15,000,000 | 20,057,000 | 1.19% | PRN | |
| 17 | ADVENT CAPITAL MANAGEMENT /DE/ | 12,650,000 | 16,855,000 | 1.00% | PRN | |
| 18 | Ionic Capital Management LLC | 11,250,000 | 14,980,000 | 0.89% | PRN | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,040,000 | 12,103,000 | 0.72% | PRN | |
| 20 | BlueCrest Capital Management LLP | 9,000,000 | 12,030,000 | 0.71% | PRN | |
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 8,500,000 | 11,358,000 | 0.67% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 8,129,000 | 10,822,000 | 0.64% | PRN | |
| 23 | AMERIPRISE FINANCIAL INC | 8,020,000 | 10,676,000 | 0.63% | PRN | |
| 24 | STEELHEAD PARTNERS LLC | 7,469,000 | 9,976,000 | 0.59% | PRN | |
| 25 | JPMORGAN CHASE & CO | 7,475,000 | 9,951,000 | 0.59% | PRN | |
| 26 | SHENKMAN CAPITAL MANAGEMENT INC | 7,230,000 | 9,616,000 | 0.57% | PRN | |
| 27 | NOMURA HOLDINGS INC | 6,869,000 | 9,115,000 | 0.54% | PRN | |
| 28 | GOLDMAN SACHS GROUP INC | 6,613,000 | 8,804,000 | 0.52% | PRN | |
| 29 | Paloma Partners Management Co | 5,810,000 | 7,750,000 | 0.46% | PRN | |
| 30 | Nicholas Investment Partners, LP | 5,575,000 | 7,421,000 | 0.44% | PRN | |
| 31 | Invesco Ltd. | 5,500,000 | 7,322,000 | 0.43% | ||
| 32 | PUTNAM INVESTMENTS LLC | 5,260,000 | 7,002,000 | 0.42% | ||
| 33 | PROSPECTOR PARTNERS LLC | 4,000,000 | 5,325,000 | 0.32% | ||
| 34 | INCOME RESEARCH & MANAGEMENT | 3,669,000 | 4,884,000 | 0.29% | PRN | |
| 35 | SEI TRUST CO | 3,468,000 | 4,634,000 | 0.28% | ||
| 36 | SSI INVESTMENT MANAGEMENT LLC | 3,429,000 | 4,570,000 | 0.27% | PRN | |
| 37 | Cutler Capital Management, LLC | 3,097,000 | 4,123,000 | 0.24% | PRN | |
| 38 | DEUTSCHE BANK AG\ | 3,087,000 | 4,108,000 | 0.24% | PRN | |
| 39 | CSS LLC/IL | 2,359,000 | 3,141,000 | 0.19% | PRN | |
| 40 | Bank of New York Mellon Corp | 2,000,000 | 2,669,000 | 0.16% | ||
| 41 | FOUNDERS CAPITAL MANAGEMENT, LLC | 1,835 | 2,445,000 | 0.15% | PRN | |
| 42 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1,600,000 | 2,130,000 | 0.13% | PRN | |
| 43 | WELLS FARGO & COMPANY/MN | 1,587,000 | 2,103,000 | 0.12% | PRN | |
| 44 | LAFFER TENGLER INVESTMENTS, INC. | 1,404 | 1,885,684 | 0.11% | ||
| 45 | CONNING INC. | 1,050,000 | 1,399,000 | 0.08% | PRN | |
| 46 | Horizon Kinetics LLC | 950,000 | 1,265,000 | 0.08% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 707,000 | 941,000 | 0.06% | PRN | |
| 48 | Allianz Asset Management GmbH | 600,000 | 802,000 | 0.05% | PRN | |
| 49 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,000 | 267,000 | 0.02% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 266,000 | 0.02% | 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.
