| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fore Research & Management, LP | 154,577,000 | 242,202,000 | 27.09% | PRN | |
| 2 | Graham Capital Management, L.P. | 35,000,000 | 54,658,000 | 6.11% | ||
| 3 | Pine River Capital Management L.P. | 33,684,000 | 52,527,000 | 5.88% | PRN | |
| 4 | JPMORGAN CHASE & CO | 28,313,000 | 44,222,000 | 4.95% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 24,546,000 | 38,461,000 | 4.30% | PRN | |
| 6 | Myriad Asset Management Ltd. | 23,500,000 | 36,810,000 | 4.12% | PRN | |
| 7 | GLG Partners LP | 19,635,000 | 30,528,000 | 3.41% | PRN | |
| 8 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 19,500,000 | 30,456,000 | 3.41% | PRN | |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 16,622,000 | 25,951,000 | 2.90% | PRN | |
| 10 | NINE MASTS CAPITAL Ltd | 22,000,000 | 25,447,000 | 2.85% | PRN | |
| 11 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,500,000 | 25,353,000 | 2.84% | PRN | |
| 12 | Calamos Advisors LLC | 15,000,000 | 23,248,000 | 2.60% | PRN | |
| 13 | STEELHEAD PARTNERS LLC | 13,800,000 | 21,554,000 | 2.41% | PRN | |
| 14 | BNP Paribas Asset Management Holding S.A. | 12,500,000 | 19,531,000 | 2.18% | PRN | |
| 15 | SILVERBACK ASSET MANAGEMENT LLC | 12,000,000 | 18,750,000 | 2.10% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 10,462,000 | 16,351,000 | 1.83% | PRN | |
| 17 | AVIVA PLC | 10,000,000 | 15,612,000 | 1.75% | PRN | |
| 18 | Verition Fund Management LLC | 9,000,000 | 14,102,000 | 1.58% | PRN | |
| 19 | BANK OF AMERICA CORP /DE/ | 8,930,000 | 13,705,000 | 1.53% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 8,598,000 | 13,428,000 | 1.50% | PRN | |
| 21 | Central Asset Investments & Management Holdings (HK) Ltd | 8,000,000 | 12,480,000 | 1.40% | PRN | |
| 22 | QVT Financial LP | 7,000,000 | 10,928,000 | 1.22% | PRN | |
| 23 | Sculptor Capital LP | 6,000,000 | 9,373,000 | 1.05% | PRN | |
| 24 | CSS LLC/IL | 6,000,000 | 9,238,000 | 1.03% | PRN | |
| 25 | Passport Capital, LLC | 5,500,000 | 8,583,000 | 0.96% | PRN | |
| 26 | GOLDMAN SACHS GROUP INC | 5,285,000 | 8,255,000 | 0.92% | PRN | |
| 27 | CREDIT SUISSE AG/ | 5,000,000 | 7,810,000 | 0.87% | PRN | |
| 28 | BNP PARIBAS FINANCIAL MARKETS | 5,000,000 | 7,809,399 | 0.87% | PRN | |
| 29 | BTG Pactual Global Asset Management Ltd | 5,000 | 7,800,000 | 0.87% | PRN | |
| 30 | MORGAN STANLEY | 4,122,000 | 6,430,000 | 0.72% | PRN | |
| 31 | Mohican Financial Management, LLC | 4,000,000 | 6,146,000 | 0.69% | ||
| 32 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,500,000 | 5,484,000 | 0.61% | PRN | |
| 33 | SSI INVESTMENT MANAGEMENT LLC | 3,059,000 | 4,778,000 | 0.53% | PRN | |
| 34 | FRANKLIN RESOURCES INC | 3,000,000 | 4,701,000 | 0.53% | PRN | |
| 35 | LINDEN ADVISORS LP | 2,992,000 | 4,674,000 | 0.52% | PRN | |
| 36 | Clearbridge Investments, LLC | 2,315,000 | 3,614,000 | 0.40% | PRN | |
| 37 | BASSO CAPITAL MANAGEMENT, L.P. | 2,000,000 | 3,118,000 | 0.35% | PRN | |
| 38 | GRACE BROTHERS MANAGEMENT LLC | 1,600,000 | 2,496,000 | 0.28% | PRN | |
| 39 | SG Americas Securities, LLC | 15,000 | 2,343,000 | 0.26% | PRN | |
| 40 | Jefferies Group LLC | 1,290,000 | 2,015,000 | 0.23% | PRN | |
| 41 | Sage Capital Management, LLC | 1,000,000 | 1,560,000 | 0.17% | PRN | |
| 42 | BARCLAYS PLC | 650,000 | 1,014,000 | 0.11% | PRN | |
| 43 | CREDIT AGRICOLE S A | 169,000 | 264,000 | 0.03% | PRN | |
| 44 | CITIGROUP INC | 76,000 | 117,000 | 0.01% | PRN | |
| 45 | Prospera Financial Services Inc | 12,000 | 19,000 | 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.
