| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 10,000 | 8,000 | 0.00% | PRN | |
| 2 | BLAIR WILLIAM & CO/IL | 17,000 | 14,000 | 0.00% | ||
| 3 | ROYAL BANK OF CANADA | 19,000 | 16,000 | 0.00% | PRN | |
| 4 | EDGE ADVISORS, LLC | 40,000 | 32,000 | 0.01% | ||
| 5 | ADVISOR GROUP, INC. | 61 | 49,000 | 0.01% | PRN | |
| 6 | Wellesley Asset Management | 74,353 | 60,365 | 0.02% | PRN | |
| 7 | D.A. DAVIDSON & CO. | 150,000 | 121,000 | 0.03% | ||
| 8 | SUNTRUST BANKS INC | 198,000 | 160,000 | 0.04% | PRN | |
| 9 | Lombard Odier Asset Management (Switzerland) SA | 490,000 | 400,000 | 0.11% | PRN | |
| 10 | CREDIT SUISSE AG/ | 585,000 | 472,000 | 0.13% | PRN | |
| 11 | BlackRock Finance, Inc. | 625,000 | 504,000 | 0.13% | PRN | |
| 12 | Jefferies Group LLC | 700,000 | 576,000 | 0.15% | PRN | |
| 13 | Bank of New York Mellon Corp | 750,000 | 610,000 | 0.16% | ||
| 14 | TENOR CAPITAL MANAGEMENT Co., L.P. | 750,000 | 622,000 | 0.17% | PRN | |
| 15 | CSS LLC/IL | 1,000,000 | 822,000 | 0.22% | PRN | |
| 16 | Invesco Ltd. | 1,500,000 | 1,210,000 | 0.32% | PRN | |
| 17 | CREDIT AGRICOLE S A | 2,120,000 | 1,711,000 | 0.46% | PRN | |
| 18 | Compagnie Lombard Odier SCmA | 2,780,000 | 2,280,000 | 0.61% | PRN | |
| 19 | SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | 2,460,000 | 0.66% | PRN | |
| 20 | LINDEN ADVISORS LP | 3,500,000 | 2,836,000 | 0.76% | PRN | |
| 21 | GLG LLC | 4,000,000 | 3,265,000 | 0.87% | PRN | |
| 22 | ARROWGRASS CAPITAL PARTNERS (US) LP | 19,927 | 3,979,000 | 1.06% | PRN | |
| 23 | Man Investments (CH) AG | 5,000,000 | 4,081,000 | 1.09% | PRN | |
| 24 | MACKENZIE FINANCIAL CORP | 5,150,000 | 4,209,000 | 1.12% | PRN | |
| 25 | AMERIPRISE FINANCIAL INC | 5,690,000 | 4,591,000 | 1.23% | PRN | |
| 26 | JPMORGAN CHASE & CO | 5,664,000 | 4,629,000 | 1.24% | PRN | |
| 27 | PUTNAM INVESTMENTS LLC | 6,314,000 | 5,095,000 | 1.36% | ||
| 28 | GLG Partners LP | 7,750,000 | 6,326,000 | 1.69% | PRN | |
| 29 | CAMDEN ASSET MANAGEMENT L P /CA | 14,596,000 | 11,777,000 | 3.14% | PRN | |
| 30 | Neuberger Berman Group LLC | 15,000,000 | 12,103,000 | 3.23% | PRN | |
| 31 | CANYON CAPITAL ADVISORS LLC | 15,000,000 | 12,103,000 | 3.23% | PRN | |
| 32 | LOOMIS SAYLES & CO L P | 958,324 | 12,123,000 | 3.24% | ||
| 33 | AMUNDI ASSET MANAGEMENT US, INC. | 16,215,000 | 13,084,000 | 3.49% | ||
| 34 | DEERFIELD MANAGEMENT COMPANY, L.P. | 17,000,000 | 13,870,000 | 3.70% | PRN | |
| 35 | STATE STREET CORP | 17,750,000 | 14,483,000 | 3.87% | ||
| 36 | Lombard Odier Asset Management (Europe) Ltd | 20,520,000 | 16,769,000 | 4.48% | PRN | |
| 37 | PRUDENTIAL PLC | 21,500,000 | 17,348,000 | 4.63% | ||
| 38 | ADVENT CAPITAL MANAGEMENT /DE/ | 23,691,000 | 19,264,000 | 5.14% | PRN | |
| 39 | Allianz Asset Management GmbH | 54,455,000 | 44,789,000 | 11.96% | PRN | |
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,000,000 | 46,363,751 | 12.38% | PRN | |
| 41 | FRANKLIN RESOURCES INC | 110,000,000 | 89,306,000 | 23.85% | 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.
