| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 213,602,000 | 197,715,000 | 44.48% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 76,214,000 | 70,502,000 | 15.86% | PRN | |
| 3 | LINDEN ADVISORS LP | 34,148,000 | 31,528,000 | 7.09% | PRN | |
| 4 | TD ASSET MANAGEMENT INC | 28,935,000 | 26,783,000 | 6.03% | ||
| 5 | Invesco Ltd. | 28,850,000 | 26,560,000 | 5.98% | PRN | |
| 6 | Allianz Asset Management GmbH | 24,680,000 | 22,845,000 | 5.14% | PRN | |
| 7 | JPMORGAN CHASE & CO | 22,507,000 | 20,819,000 | 4.68% | PRN | |
| 8 | RWC Asset Management LLP | 8,600,000 | 7,955,000 | 1.79% | PRN | |
| 9 | Calamos Advisors LLC | 7,447,000 | 6,893,000 | 1.55% | PRN | |
| 10 | CREDIT SUISSE AG/ | 6,249,000 | 5,753,000 | 1.29% | PRN | |
| 11 | CREDIT AGRICOLE S A | 5,756,000 | 5,299,000 | 1.19% | PRN | |
| 12 | Clearbridge Investments, LLC | 4,500,000 | 4,163,000 | 0.94% | PRN | |
| 13 | SG Americas Securities, LLC | 43,000 | 3,980,000 | 0.90% | PRN | |
| 14 | Bank of New York Mellon Corp | 3,400,000 | 3,145,000 | 0.71% | ||
| 15 | SSI INVESTMENT MANAGEMENT LLC | 2,700,000 | 2,486,000 | 0.56% | PRN | |
| 16 | ROYAL BANK OF CANADA | 2,500,000 | 2,302,000 | 0.52% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 1,966,000 | 1,810,000 | 0.41% | PRN | |
| 18 | AMUNDI ASSET MANAGEMENT US, INC. | 1,860,000 | 1,712,000 | 0.39% | PRN | |
| 19 | BARCLAYS PLC | 687,000 | 632,000 | 0.14% | PRN | |
| 20 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 500,000 | 463,000 | 0.10% | PRN | |
| 21 | AVIVA PLC | 500,000 | 463,000 | 0.10% | PRN | |
| 22 | NOMURA HOLDINGS INC | 310,000 | 270,000 | 0.06% | PRN | |
| 23 | SUNTRUST BANKS INC | 217,000 | 199,000 | 0.04% | ||
| 24 | CITIGROUP INC | 117,000 | 108,000 | 0.02% | PRN | |
| 25 | TDAM USA INC. | 65,000 | 60,000 | 0.01% | ||
| 26 | MORGAN STANLEY | 21,000 | 19,000 | 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.
