| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXA S.A. | 5,500,000 | 578,875,000 | 48.42% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 87,320,000 | 92,160,000 | 7.71% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 64,415,000 | 68,141,000 | 5.70% | PRN | |
| 4 | Calamos Advisors LLC | 53,345,000 | 56,373,000 | 4.72% | PRN | |
| 5 | JPMORGAN CHASE & CO | 52,593,000 | 55,538,000 | 4.65% | PRN | |
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,475,000 | 40,603,000 | 3.40% | PRN | |
| 7 | AVIVA PLC | 30,000,000 | 31,725,000 | 2.65% | PRN | |
| 8 | CREDIT SUISSE AG/ | 27,420,000 | 28,860,000 | 2.41% | PRN | |
| 9 | LINDEN ADVISORS LP | 23,485,000 | 24,811,000 | 2.08% | PRN | |
| 10 | RWC Asset Management LLP | 19,000,000 | 20,079,000 | 1.68% | PRN | |
| 11 | MORGAN STANLEY | 18,953,000 | 19,973,000 | 1.67% | PRN | |
| 12 | Allianz Asset Management GmbH | 17,240,000 | 18,205,000 | 1.52% | PRN | |
| 13 | BNP Paribas Asset Management Holding S.A. | 15,560,000 | 16,335,000 | 1.37% | PRN | |
| 14 | SHENKMAN CAPITAL MANAGEMENT INC | 13,744,000 | 14,534,000 | 1.22% | PRN | |
| 15 | STATE STREET CORP | 13,225,000 | 13,985,000 | 1.17% | ||
| 16 | QVT Financial LP | 13,000,000 | 13,723,000 | 1.15% | PRN | |
| 17 | GLG Partners LP | 9,390,000 | 9,906,000 | 0.83% | PRN | |
| 18 | CREDIT AGRICOLE S A | 8,800,000 | 9,262,000 | 0.77% | PRN | |
| 19 | ROYAL BANK OF CANADA | 8,603,000 | 9,085,000 | 0.76% | PRN | |
| 20 | Sculptor Capital LP | 8,202,000 | 8,662,000 | 0.72% | PRN | |
| 21 | Ferox Capital Management LP | 6,300,000 | 6,645,000 | 0.56% | PRN | |
| 22 | BARCLAYS PLC | 5,562,000 | 5,854,000 | 0.49% | PRN | |
| 23 | CQS Cayman LP | 5,123,000 | 5,433,000 | 0.45% | PRN | |
| 24 | Jefferies Group LLC | 4,635,000 | 4,891,000 | 0.41% | PRN | |
| 25 | CSS LLC/IL | 4,000,000 | 4,221,000 | 0.35% | PRN | |
| 26 | Passport Capital, LLC | 4,000,000 | 4,221,000 | 0.35% | PRN | |
| 27 | Central Asset Investments & Management Holdings (HK) Ltd | 4,000,000 | 4,219,000 | 0.35% | PRN | |
| 28 | BNP PARIBAS FINANCIAL MARKETS | 3,600,000 | 3,789,000 | 0.32% | PRN | |
| 29 | SSI INVESTMENT MANAGEMENT LLC | 3,014,000 | 3,174,000 | 0.27% | PRN | |
| 30 | SYMPHONY ASSET MANAGEMENT LLC | 3,000,000 | 3,173,000 | 0.27% | PRN | |
| 31 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,850,000 | 2,996,000 | 0.25% | PRN | |
| 32 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 2,850,000 | 2,996,000 | 0.25% | PRN | |
| 33 | Fore Research & Management, LP | 2,500,000 | 2,643,000 | 0.22% | PRN | |
| 34 | DEUTSCHE BANK AG\ | 2,485,000 | 2,615,000 | 0.22% | PRN | |
| 35 | FLOSSBACH VON STORCH SE | 2,000,000 | 2,123,000 | 0.18% | PRN | |
| 36 | WELLS FARGO & COMPANY/MN | 1,870,000 | 1,975,000 | 0.17% | PRN | |
| 37 | LA FINANCIERE DE L'ECHIQUIER | 1,500,000 | 1,579,000 | 0.13% | PRN | |
| 38 | DEUTSCHE BANK AG\ | 883,000 | 929,000 | 0.08% | Put | PRN |
| 39 | EMERALD ACQUISITION LTD. | 876,000 | 924,000 | 0.08% | ||
| 40 | GOLDMAN SACHS GROUP INC | 145,000 | 153,000 | 0.01% | PRN | |
| 41 | M&T BANK CORP | 26,000 | 27,000 | 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.
