| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 7,000,000 | 826,000,000 | 55.33% | ||
| 2 | Fore Research & Management, LP | 161,681,000 | 192,097,000 | 12.87% | PRN | |
| 3 | JPMORGAN CHASE & CO | 35,017,000 | 41,430,000 | 2.78% | PRN | |
| 4 | Pinnacle Summer Investments, Inc. | 32,869,000 | 38,909,000 | 2.61% | PRN | |
| 5 | Graham Capital Management, L.P. | 30,000,000 | 35,537,000 | 2.38% | ||
| 6 | Pine River Capital Management L.P. | 28,500,000 | 33,765,000 | 2.26% | PRN | |
| 7 | LINDEN ADVISORS LP | 25,009,000 | 29,654,000 | 1.99% | PRN | |
| 8 | SILVERBACK ASSET MANAGEMENT LLC | 22,000,000 | 26,084,000 | 1.75% | PRN | |
| 9 | LORD, ABBETT & CO. LLC | 20,975,000 | 24,921,000 | 1.67% | PRN | |
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,500,000 | 21,861,000 | 1.46% | PRN | |
| 11 | GLG Partners LP | 16,080,000 | 19,046,000 | 1.28% | PRN | |
| 12 | HARVARD MANAGEMENT CO INC | 15,000,000 | 18,103,000 | 1.21% | PRN | |
| 13 | Calamos Advisors LLC | 15,000,000 | 17,705,000 | 1.19% | PRN | |
| 14 | AVIVA PLC | 14,000,000 | 16,922,000 | 1.13% | PRN | |
| 15 | BNP Paribas Asset Management Holding S.A. | 14,000,000 | 16,573,000 | 1.11% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 11,657,000 | 13,792,000 | 0.92% | PRN | |
| 17 | RWC Asset Management LLP | 11,100,000 | 13,416,000 | 0.90% | PRN | |
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 10,506,000 | 12,455,000 | 0.83% | PRN | |
| 19 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,156,000 | 10,848,000 | 0.73% | PRN | |
| 20 | STEELHEAD PARTNERS LLC | 8,800,000 | 10,408,000 | 0.70% | PRN | |
| 21 | QVT Financial LP | 7,000,000 | 8,279,000 | 0.55% | PRN | |
| 22 | SSI INVESTMENT MANAGEMENT LLC | 6,638,000 | 7,853,000 | 0.53% | PRN | |
| 23 | WELLS FARGO & COMPANY/MN | 6,545,000 | 7,734,000 | 0.52% | PRN | |
| 24 | Central Asset Investments & Management Holdings (HK) Ltd | 6,250,000 | 7,402,000 | 0.50% | PRN | |
| 25 | CREDIT SUISSE AG/ | 5,000,000 | 5,916,000 | 0.40% | PRN | |
| 26 | MORGAN STANLEY | 3,500,000 | 4,134,000 | 0.28% | PRN | |
| 27 | FRANKLIN RESOURCES INC | 3,000,000 | 3,564,000 | 0.24% | PRN | |
| 28 | CREDIT AGRICOLE S A | 2,775,000 | 3,283,000 | 0.22% | PRN | |
| 29 | LAZARD ASSET MANAGEMENT LLC | 2,636,000 | 3,118,000 | 0.21% | PRN | |
| 30 | Mohican Financial Management, LLC | 2,500,000 | 2,958,000 | 0.20% | ||
| 31 | Passport Capital, LLC | 2,500,000 | 2,958,000 | 0.20% | PRN | |
| 32 | Clearbridge Investments, LLC | 2,315,000 | 2,798,000 | 0.19% | PRN | |
| 33 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 2,376,000 | 0.16% | PRN | |
| 34 | Man Investments (CH) AG | 2,000,000 | 2,372,000 | 0.16% | PRN | |
| 35 | Jabre Capital Partners S.A. | 2,000,000 | 2,372,000 | 0.16% | PRN | |
| 36 | GRACE BROTHERS MANAGEMENT LLC | 1,600,000 | 1,894,000 | 0.13% | PRN | |
| 37 | Castle Creek Arbitrage, LLC | 1,500,000 | 1,776,000 | 0.12% | PRN | |
| 38 | CSS LLC/IL | 1,000,000 | 1,180,000 | 0.08% | PRN | |
| 39 | BANK OF AMERICA CORP /DE/ | 617,000 | 730,000 | 0.05% | PRN | |
| 40 | Jefferies Group LLC | 250,000 | 296,000 | 0.02% | PRN | |
| 41 | DEUTSCHE BANK AG\ | 165,000 | 195,000 | 0.01% | PRN | |
| 42 | ENVESTNET ASSET MANAGEMENT INC | 59,000 | 70,000 | 0.00% | ||
| 43 | First Allied Asset Management, Inc. | 15,000 | 18,000 | 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.
