| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 89,455,000 | 81,908,000 | 10.92% | PRN | |
| 2 | HBK INVESTMENTS L P | 88,100,000 | 80,089,000 | 10.67% | PRN | |
| 3 | Assured Investment Management LLC | 50,000,000 | 45,262,000 | 6.03% | PRN | |
| 4 | CITADEL ADVISORS LLC | 38,087,000 | 34,612,000 | 4.61% | PRN | |
| 5 | Pine River Capital Management L.P. | 34,728,000 | 31,512,000 | 4.20% | PRN | |
| 6 | LORD, ABBETT & CO. LLC | 30,356,000 | 27,738,000 | 3.70% | PRN | |
| 7 | SHENKMAN CAPITAL MANAGEMENT INC | 28,022,000 | 25,605,000 | 3.41% | PRN | |
| 8 | Graham Capital Management, L.P. | 27,500,000 | 25,011,000 | 3.33% | ||
| 9 | DEUTSCHE BANK AG\ | 24,323,000 | 22,103,000 | 2.95% | PRN | |
| 10 | AVIVA PLC | 24,000,000 | 21,974,000 | 2.93% | PRN | |
| 11 | Ferox Capital Management LP | 22,800,000 | 20,722,000 | 2.76% | PRN | |
| 12 | Sculptor Capital LP | 22,700,000 | 20,668,000 | 2.75% | PRN | |
| 13 | JPMORGAN CHASE & CO | 22,409,000 | 20,370,000 | 2.71% | PRN | |
| 14 | MORGAN STANLEY | 20,702,000 | 18,744,000 | 2.50% | PRN | |
| 15 | TD ASSET MANAGEMENT INC | 19,962,000 | 18,240,000 | 2.43% | ||
| 16 | ARROWGRASS CAPITAL PARTNERS (US) LP | 28,000 | 17,877,000 | 2.38% | PRN | |
| 17 | CREDIT SUISSE AG/ | 19,000,000 | 17,266,000 | 2.30% | PRN | |
| 18 | STATE STREET CORP | 18,539,000 | 16,806,000 | 2.24% | ||
| 19 | Magnetar Financial LLC | 17,500,000 | 15,905,000 | 2.12% | PRN | |
| 20 | RWC Asset Management LLP | 17,000,000 | 15,453,000 | 2.06% | PRN | |
| 21 | ADVENT CAPITAL MANAGEMENT /DE/ | 15,810,000 | 14,378,000 | 1.92% | PRN | |
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,600,000 | 13,310,000 | 1.77% | PRN | |
| 23 | BNP Paribas Asset Management Holding S.A. | 14,500,000 | 13,177,000 | 1.76% | PRN | |
| 24 | CAPSTONE INVESTMENT ADVISORS, LLC | 13,500,000 | 12,297,000 | 1.64% | ||
| 25 | NF TRINITY CAPITAL (HONG KONG) LTD | 13,000,000 | 11,820,000 | 1.58% | PRN | |
| 26 | Castle Creek Arbitrage, LLC | 11,500,000 | 10,461,000 | 1.39% | PRN | |
| 27 | Calamos Advisors LLC | 10,700,000 | 9,747,000 | 1.30% | PRN | |
| 28 | SSI INVESTMENT MANAGEMENT LLC | 10,330,000 | 9,389,000 | 1.25% | PRN | |
| 29 | ROYAL BANK OF CANADA | 10,235,000 | 9,287,000 | 1.24% | PRN | |
| 30 | Myriad Asset Management Ltd. | 10,000,000 | 9,094,000 | 1.21% | PRN | |
| 31 | Hutchin Hill Capital, LP | 9,000,000 | 8,179,000 | 1.09% | PRN | |
| 32 | GLG Partners LP | 6,500,000 | 5,913,000 | 0.79% | PRN | |
| 33 | EDMOND DE ROTHSCHILD HOLDING S.A. | 6,467,000 | 5,874,000 | 0.78% | PRN | |
| 34 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 6,467,000 | 5,874,000 | 0.78% | PRN | |
| 35 | WELLS FARGO & COMPANY/MN | 5,497,000 | 4,968,000 | 0.66% | PRN | |
| 36 | Invesco Ltd. | 5,129,000 | 4,661,000 | 0.62% | PRN | |
| 37 | Daiwa Securities Group Inc. | 5,000,000 | 4,537,000 | 0.60% | PRN | |
| 38 | GOLDMAN SACHS GROUP INC | 4,476,000 | 4,068,000 | 0.54% | PRN | |
| 39 | CITIGROUP INC | 3,492,000 | 3,173,000 | 0.42% | PRN | |
| 40 | Verition Fund Management LLC | 2,500,000 | 2,284,000 | 0.30% | PRN | |
| 41 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,000,000 | 1,828,000 | 0.24% | PRN | |
| 42 | CQS Cayman LP | 1,900,000 | 1,725,000 | 0.23% | PRN | |
| 43 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 1,645,000 | 1,496,000 | 0.20% | PRN | |
| 44 | Context Capital Management, LLC | 1,600,000 | 1,454,000 | 0.19% | PRN | |
| 45 | Bank of New York Mellon Corp | 1,450,000 | 1,318,000 | 0.18% | ||
| 46 | CAMDEN ASSET MANAGEMENT L P /CA | 1,100,000 | 1,000,000 | 0.13% | PRN | |
| 47 | BNP PARIBAS FINANCIAL MARKETS | 930,000 | 845,137 | 0.11% | PRN | |
| 48 | EVENTIDE ASSET MANAGEMENT, LLC | 100,000 | 91,000 | 0.01% | PRN | |
| 49 | BANK OF AMERICA CORP /DE/ | 90,000 | 82,000 | 0.01% | PRN | |
| 50 | BlackRock Fund Advisors | 75,000 | 68,000 | 0.01% | 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.
