| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 100,087,000 | 94,234,000 | 12.08% | PRN | |
| 2 | Allianz Asset Management GmbH | 82,085,000 | 77,539,000 | 9.94% | PRN | |
| 3 | Assured Investment Management LLC | 73,000,000 | 68,763,000 | 8.82% | PRN | |
| 4 | HBK INVESTMENTS L P | 62,600,000 | 58,764,000 | 7.53% | PRN | |
| 5 | JPMORGAN CHASE & CO | 43,541,000 | 40,912,000 | 5.25% | PRN | |
| 6 | DSAM Partners (London) Ltd | 40,000 | 37,585,000 | 4.82% | ||
| 7 | RWC Asset Management LLP | 38,000,000 | 35,706,000 | 4.58% | PRN | |
| 8 | Pine River Capital Management L.P. | 34,728,000 | 32,649,000 | 4.19% | PRN | |
| 9 | SHENKMAN CAPITAL MANAGEMENT INC | 27,383,000 | 25,723,000 | 3.30% | PRN | |
| 10 | Ferox Capital Management LP | 25,800,000 | 24,160,000 | 3.10% | PRN | |
| 11 | AVIVA PLC | 21,500,000 | 20,309,000 | 2.60% | PRN | |
| 12 | TD ASSET MANAGEMENT INC | 19,962,000 | 18,814,000 | 2.41% | ||
| 13 | MORGAN STANLEY | 19,213,000 | 18,019,000 | 2.31% | PRN | |
| 14 | BNP Paribas Asset Management Holding S.A. | 18,500,000 | 17,302,000 | 2.22% | PRN | |
| 15 | Calamos Advisors LLC | 18,058,000 | 16,976,000 | 2.18% | PRN | |
| 16 | Magnetar Financial LLC | 17,500,000 | 16,476,000 | 2.11% | PRN | |
| 17 | STEELHEAD PARTNERS LLC | 17,000,000 | 16,033,000 | 2.06% | PRN | |
| 18 | ADVENT CAPITAL MANAGEMENT /DE/ | 15,932,000 | 14,935,000 | 1.92% | PRN | |
| 19 | CREDIT SUISSE AG/ | 15,644,000 | 14,667,000 | 1.88% | PRN | |
| 20 | CQS Cayman LP | 13,700,000 | 12,880,000 | 1.65% | PRN | |
| 21 | NF TRINITY CAPITAL (HONG KONG) LTD | 13,000,000 | 12,226,000 | 1.57% | PRN | |
| 22 | SSI INVESTMENT MANAGEMENT LLC | 11,861,000 | 11,121,000 | 1.43% | PRN | |
| 23 | Castle Creek Arbitrage, LLC | 11,500,000 | 10,817,000 | 1.39% | PRN | |
| 24 | ARROWGRASS CAPITAL PARTNERS (US) LP | 15,000 | 10,004,000 | 1.28% | PRN | |
| 25 | Invesco Ltd. | 10,129,000 | 9,496,000 | 1.22% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 9,769,000 | 9,157,000 | 1.17% | PRN | |
| 27 | BESSEMER GROUP INC | 8,000,000 | 7,504,000 | 0.96% | PRN | |
| 28 | CAPSTONE INVESTMENT ADVISORS, LLC | 7,500,000 | 7,068,000 | 0.91% | ||
| 29 | GLG Partners LP | 6,500,000 | 6,110,000 | 0.78% | PRN | |
| 30 | EDMOND DE ROTHSCHILD HOLDING S.A. | 6,467,000 | 6,096,000 | 0.78% | PRN | |
| 31 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 6,467,000 | 6,096,000 | 0.78% | PRN | |
| 32 | Jefferies Group LLC | 6,144,000 | 5,779,000 | 0.74% | PRN | |
| 33 | Hutchin Hill Capital, LP | 3,000,000 | 2,822,000 | 0.36% | PRN | |
| 34 | WELLS FARGO & COMPANY/MN | 2,783,000 | 2,606,000 | 0.33% | PRN | |
| 35 | Verition Fund Management LLC | 2,500,000 | 2,356,000 | 0.30% | PRN | |
| 36 | Bank of New York Mellon Corp | 2,200,000 | 2,067,000 | 0.27% | ||
| 37 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,000,000 | 1,885,000 | 0.24% | PRN | |
| 38 | Context Capital Management, LLC | 1,600,000 | 1,503,000 | 0.19% | PRN | |
| 39 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 1,575,000 | 1,480,000 | 0.19% | PRN | |
| 40 | CAMDEN ASSET MANAGEMENT L P /CA | 1,100,000 | 1,031,000 | 0.13% | PRN | |
| 41 | BlackRock Fund Advisors | 75,000 | 70,000 | 0.01% | PRN | |
| 42 | BARCLAYS PLC | 54,000 | 50,000 | 0.01% | PRN | |
| 43 | M&T BANK CORP | 47,000 | 44,000 | 0.01% | PRN | |
| 44 | TDAM USA INC. | 38,000 | 36,000 | 0.00% | ||
| 45 | SONORA INVESTMENT MANAGEMENT, LLC | 15,000 | 14,000 | 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.
