| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 38,213,000 | 38,630,000 | 19.54% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 21,485,000 | 21,704,000 | 10.98% | PRN | |
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 18,785,000 | 18,937,000 | 9.58% | PRN | |
| 4 | CITADEL ADVISORS LLC | 17,000,000 | 17,151,000 | 8.68% | PRN | |
| 5 | Calamos Advisors LLC | 16,683,000 | 16,827,000 | 8.51% | PRN | |
| 6 | Nicholas Investment Partners, LP | 12,350,000 | 12,450,000 | 6.30% | PRN | |
| 7 | Invesco Ltd. | 11,133,000 | 11,223,000 | 5.68% | ||
| 8 | LINDEN ADVISORS LP | 6,823,000 | 6,885,000 | 3.48% | PRN | |
| 9 | MACKAY SHIELDS LLC | 6,745,000 | 6,817,000 | 3.45% | PRN | |
| 10 | Man Investments (CH) AG | 5,200,000 | 5,252,000 | 2.66% | PRN | |
| 11 | PUTNAM INVESTMENTS LLC | 4,890,000 | 4,929,000 | 2.49% | ||
| 12 | AVIVA PLC | 4,000,000 | 4,005,000 | 2.03% | PRN | |
| 13 | CREDIT SUISSE AG/ | 3,959,000 | 3,991,000 | 2.02% | PRN | |
| 14 | BlueCrest Capital Management Ltd | 119,615 | 3,989,000 | 2.02% | PRN | |
| 15 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,500,000 | 3,530,000 | 1.79% | ||
| 16 | JPMORGAN CHASE & CO | 3,441,000 | 3,469,000 | 1.75% | PRN | |
| 17 | Clearbridge Investments, LLC | 3,265,000 | 3,289,000 | 1.66% | PRN | |
| 18 | DAFNA Capital Management LLC | 2,407,000 | 2,419,000 | 1.22% | PRN | |
| 19 | Mohican Financial Management, LLC | 2,000,000 | 2,016,000 | 1.02% | ||
| 20 | Polar Capital LLP | 2,000,000 | 2,015,000 | 1.02% | ||
| 21 | NOMURA HOLDINGS INC | 1,982,000 | 1,998,000 | 1.01% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 1,830,000 | 1,844,000 | 0.93% | PRN | |
| 23 | Bank of New York Mellon Corp | 1,250,000 | 1,259,000 | 0.64% | ||
| 24 | Cheyne Capital Management (UK) LLP | 1,000,000 | 1,009,000 | 0.51% | PRN | |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 708,000 | 714,000 | 0.36% | PRN | |
| 26 | CREDIT AGRICOLE S A | 386,000 | 389,000 | 0.20% | PRN | |
| 27 | SUNTRUST BANKS INC | 333,000 | 335,000 | 0.17% | ||
| 28 | WELLS FARGO & COMPANY/MN | 191,000 | 192,000 | 0.10% | PRN | |
| 29 | BANK OF AMERICA CORP /DE/ | 171,000 | 172,000 | 0.09% | PRN | |
| 30 | BARCLAYS PLC | 169,000 | 169,000 | 0.09% | PRN | |
| 31 | MORGAN STANLEY | 79,000 | 79,000 | 0.04% | PRN | |
| 32 | CITIGROUP INC | 6,000 | 6,000 | 0.00% | 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.
