| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LORD, ABBETT & CO. LLC | 44,889,000 | 64,219,000 | 18.69% | PRN | |
| 2 | BAKER BROS. ADVISORS LP | 39,500,000 | 56,288,000 | 16.38% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 30,663,000 | 43,739,000 | 12.73% | PRN | |
| 4 | ROYAL BANK OF CANADA | 21,289,000 | 30,314,000 | 8.82% | PRN | |
| 5 | AVIVA PLC | 13,000,000 | 18,512,000 | 5.39% | PRN | |
| 6 | JPMORGAN CHASE & CO | 11,780,000 | 16,794,000 | 4.89% | PRN | |
| 7 | SYMPHONY ASSET MANAGEMENT LLC | 11,500,000 | 16,395,000 | 4.77% | PRN | |
| 8 | Fore Research & Management, LP | 10,953,000 | 15,669,000 | 4.56% | PRN | |
| 9 | Nicholas Investment Partners, LP | 9,525,000 | 13,579,000 | 3.95% | PRN | |
| 10 | Invesco Ltd. | 6,000,000 | 8,554,000 | 2.49% | ||
| 11 | Penn Capital Management Company, LLC | 5,666,000 | 8,078,000 | 2.35% | PRN | |
| 12 | NOMURA HOLDINGS INC | 5,603,000 | 7,988,000 | 2.32% | PRN | |
| 13 | Clearbridge Investments, LLC | 4,350,000 | 6,194,000 | 1.80% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 4,104,000 | 5,848,000 | 1.70% | PRN | |
| 15 | RWC Asset Management LLP | 4,000,000 | 5,696,000 | 1.66% | PRN | |
| 16 | Verition Fund Management LLC | 3,870,000 | 5,537,000 | 1.61% | PRN | |
| 17 | MORGAN STANLEY | 2,608,000 | 3,707,000 | 1.08% | PRN | |
| 18 | CITIGROUP INC | 2,406,000 | 3,430,000 | 1.00% | PRN | |
| 19 | CREDIT AGRICOLE S A | 2,134,000 | 3,043,000 | 0.89% | PRN | |
| 20 | PUTNAM INVESTMENTS LLC | 2,000,000 | 2,851,000 | 0.83% | ||
| 21 | Bank of New York Mellon Corp | 2,000,000 | 2,848,000 | 0.83% | ||
| 22 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,500,000 | 2,136,000 | 0.62% | PRN | |
| 23 | SPHERA FUNDS MANAGEMENT LTD. | 25,000 | 1,609,000 | 0.47% | ||
| 24 | GOLDMAN SACHS GROUP INC | 423,000 | 603,000 | 0.18% | PRN | |
| 25 | BANK OF AMERICA CORP /DE/ | 6,000 | 9,000 | 0.00% | PRN | |
| 26 | WELLS FARGO & COMPANY/MN | 2,000 | 3,000 | 0.00% | PRN | |
| 27 | GLENMEDE TRUST CO NA | 2,000 | 2,000 | 0.00% | ||
| 28 | FineMark National Bank & Trust | 1,000 | 1,000 | 0.00% | ||
| 29 | UBS AG | 1,000 | 1,000 | 0.00% | PRN | |
| 30 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 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.
