| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHFIELDS CAPITAL MANAGEMENT LP | 73,035,000 | 65,092,000 | 17.75% | PRN | |
| 2 | CITADEL ADVISORS LLC | 49,100,000 | 44,104,000 | 12.03% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 42,750,000 | 38,435,000 | 10.48% | PRN | |
| 4 | Capital World Investors | 22,300,000 | 19,986,000 | 5.45% | PRN | |
| 5 | MACKAY SHIELDS LLC | 17,064,000 | 15,284,000 | 4.17% | PRN | |
| 6 | LINDEN ADVISORS LP | 16,641,000 | 14,902,000 | 4.06% | PRN | |
| 7 | UBS Group AG | 14,758,000 | 13,153,000 | 3.59% | PRN | |
| 8 | ROYAL BANK OF CANADA | 14,676,000 | 13,080,000 | 3.57% | PRN | |
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,500,000 | 11,141,000 | 3.04% | PRN | |
| 10 | Polar Capital LLP | 12,000,000 | 10,747,000 | 2.93% | ||
| 11 | AMERIPRISE FINANCIAL INC | 11,890,000 | 10,596,000 | 2.89% | PRN | |
| 12 | LAZARD ASSET MANAGEMENT LLC | 11,525,000 | 10,329,000 | 2.82% | PRN | |
| 13 | JPMORGAN CHASE & CO | 9,933,000 | 8,953,000 | 2.44% | PRN | |
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,279,000 | 8,330,000 | 2.27% | PRN | |
| 15 | GLG LLC | 8,100,000 | 7,269,000 | 1.98% | PRN | |
| 16 | CAPSTONE INVESTMENT ADVISORS, LLC | 6,000,000 | 5,377,000 | 1.47% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 5,866,000 | 5,228,000 | 1.43% | PRN | |
| 18 | SILVERBACK ASSET MANAGEMENT LLC | 5,500,000 | 4,943,000 | 1.35% | PRN | |
| 19 | GLG Partners LP | 5,500,000 | 4,936,000 | 1.35% | PRN | |
| 20 | LOOMIS SAYLES & CO L P | 26,438 | 4,679,000 | 1.28% | ||
| 21 | Calamos Advisors LLC | 5,000,000 | 4,468,000 | 1.22% | PRN | |
| 22 | ASCEND CAPITAL, LLC | 5,000,000 | 4,458,000 | 1.22% | PRN | |
| 23 | NOMURA HOLDINGS INC | 4,895,000 | 4,363,000 | 1.19% | PRN | |
| 24 | Context Capital Management, LLC | 4,650,000 | 4,173,000 | 1.14% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 4,170,000 | 3,717,000 | 1.01% | PRN | |
| 26 | Allianz Asset Management GmbH | 4,000,000 | 3,606,000 | 0.98% | PRN | |
| 27 | Jabre Capital Partners S.A. | 4,000,000 | 3,605,000 | 0.98% | PRN | |
| 28 | Man Investments (CH) AG | 2,900,000 | 2,603,000 | 0.71% | PRN | |
| 29 | MORGAN STANLEY | 2,721,000 | 2,429,000 | 0.66% | PRN | |
| 30 | Verition Fund Management LLC | 2,500,000 | 2,241,000 | 0.61% | PRN | |
| 31 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 2,250,000 | 2,006,000 | 0.55% | PRN | |
| 32 | CREDIT SUISSE AG/ | 2,250,000 | 2,005,000 | 0.55% | PRN | |
| 33 | GABELLI FUNDS LLC | 2,167,000 | 1,931,000 | 0.53% | PRN | |
| 34 | CSS LLC/IL | 2,000,000 | 1,797,000 | 0.49% | PRN | |
| 35 | Jefferies Group LLC | 1,473,000 | 1,325,000 | 0.36% | PRN | |
| 36 | Bank of New York Mellon Corp | 1,100,000 | 992,000 | 0.27% | ||
| 37 | GOLDMAN SACHS GROUP INC | 1,110,000 | 989,000 | 0.27% | PRN | |
| 38 | CITIGROUP INC | 1,050,000 | 936,000 | 0.26% | PRN | |
| 39 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 896,000 | 0.24% | PRN | |
| 40 | RUSSELL INVESTMENTS GROUP, LTD. | 780,000 | 700,000 | 0.19% | ||
| 41 | DEUTSCHE BANK AG\ | 620,000 | 552,000 | 0.15% | PRN | |
| 42 | MIZUHO SECURITIES USA LLC | 325,000 | 292,000 | 0.08% | ||
| 43 | BlackRock Fund Advisors | 58,000 | 52,000 | 0.01% | PRN | |
| 44 | D.A. DAVIDSON & CO. | 3,000 | 2,000 | 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.
