| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 182,302,000 | 166,237,000 | 38.39% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 70,881,000 | 64,590,000 | 14.92% | PRN | |
| 3 | LINDEN ADVISORS LP | 31,798,000 | 28,869,000 | 6.67% | PRN | |
| 4 | TD ASSET MANAGEMENT INC | 28,935,000 | 26,385,000 | 6.09% | ||
| 5 | Invesco Ltd. | 28,644,000 | 25,977,000 | 6.00% | PRN | |
| 6 | JPMORGAN CHASE & CO | 27,847,000 | 24,888,000 | 5.75% | PRN | |
| 7 | Allianz Asset Management GmbH | 24,680,000 | 22,058,000 | 5.09% | PRN | |
| 8 | Calamos Advisors LLC | 22,926,000 | 20,470,000 | 4.73% | PRN | |
| 9 | RWC Asset Management LLP | 8,000,000 | 7,143,000 | 1.65% | PRN | |
| 10 | BLACKROCK ADVISORS LLC | 7,150,000 | 6,484,000 | 1.50% | PRN | |
| 11 | Clearbridge Investments, LLC | 6,500,000 | 5,809,000 | 1.34% | PRN | |
| 12 | CREDIT AGRICOLE S A | 5,457,000 | 4,949,000 | 1.14% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 5,200,000 | 4,691,000 | 1.08% | PRN | |
| 14 | Jefferies Group LLC | 5,133,000 | 4,633,000 | 1.07% | PRN | |
| 15 | STEELHEAD PARTNERS LLC | 3,726,000 | 3,367,000 | 0.78% | PRN | |
| 16 | CREDIT SUISSE AG/ | 3,385,000 | 3,070,000 | 0.71% | PRN | |
| 17 | ROYAL BANK OF CANADA | 2,500,000 | 2,234,000 | 0.52% | PRN | |
| 18 | DAVIS SELECTED ADVISERS | 2,000,000 | 1,814,000 | 0.42% | PRN | |
| 19 | AMUNDI ASSET MANAGEMENT US, INC. | 1,860,000 | 1,686,000 | 0.39% | PRN | |
| 20 | Bank of New York Mellon Corp | 1,600,000 | 1,430,000 | 0.33% | ||
| 21 | BARCLAYS PLC | 1,460,000 | 1,324,000 | 0.31% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 1,455,000 | 1,278,000 | 0.30% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 1,093,000 | 991,000 | 0.23% | PRN | |
| 24 | CAMDEN ASSET MANAGEMENT L P /CA | 600,000 | 544,000 | 0.13% | PRN | |
| 25 | BlackRock Finance, Inc. | 600,000 | 544,000 | 0.13% | PRN | |
| 26 | AVIVA PLC | 500,000 | 456,000 | 0.11% | PRN | |
| 27 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 500,000 | 456,000 | 0.11% | PRN | |
| 28 | BlackRock Investment Management, LLC | 500,000 | 453,000 | 0.10% | PRN | |
| 29 | SUNTRUST BANKS INC | 150,000 | 135,000 | 0.03% | ||
| 30 | TDAM USA INC. | 65,000 | 59,000 | 0.01% | ||
| 31 | MORGAN STANLEY | 7,000 | 6,000 | 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.
