| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 35,619,000 | 36,897,000 | 17.92% | PRN | |
| 2 | CITADEL ADVISORS LLC | 22,632,000 | 23,370,000 | 11.35% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 20,359,000 | 21,367,000 | 10.37% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 20,514,000 | 21,182,000 | 10.29% | PRN | |
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 19,410,000 | 20,101,000 | 9.76% | PRN | |
| 6 | Invesco Ltd. | 13,133,000 | 13,601,000 | 6.60% | PRN | |
| 7 | Nicholas Investment Partners, LP | 9,795,000 | 10,144,000 | 4.93% | PRN | |
| 8 | MACKAY SHIELDS LLC | 6,724,000 | 6,980,000 | 3.39% | PRN | |
| 9 | JPMORGAN CHASE & CO | 6,000,000 | 6,212,000 | 3.02% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 5,893,000 | 6,103,000 | 2.96% | ||
| 11 | NOMURA HOLDINGS INC | 5,151,000 | 5,335,000 | 2.59% | PRN | |
| 12 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | 5,170,000 | 2.51% | PRN | |
| 13 | CSS LLC/IL | 4,800,000 | 4,954,000 | 2.41% | PRN | |
| 14 | Calamos Advisors LLC | 3,804,000 | 3,953,000 | 1.92% | PRN | |
| 15 | CREDIT SUISSE AG/ | 3,517,000 | 3,642,000 | 1.77% | PRN | |
| 16 | Clearbridge Investments, LLC | 3,265,000 | 3,380,000 | 1.64% | PRN | |
| 17 | Mohican Financial Management, LLC | 3,000,000 | 3,107,000 | 1.51% | ||
| 18 | DAFNA Capital Management LLC | 2,407,000 | 2,512,000 | 1.22% | PRN | |
| 19 | Jefferies Group LLC | 2,173,000 | 2,250,000 | 1.09% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 2,070,000 | 2,143,000 | 1.04% | PRN | |
| 21 | Bank of New York Mellon Corp | 950,000 | 984,000 | 0.48% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 767,000 | 795,000 | 0.39% | PRN | |
| 23 | CITIGROUP INC | 567,000 | 587,000 | 0.29% | PRN | |
| 24 | GOLDMAN SACHS GROUP INC | 409,000 | 424,000 | 0.21% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 390,000 | 402,000 | 0.20% | PRN | |
| 26 | SUNTRUST BANKS INC | 243,000 | 251,000 | 0.12% | ||
| 27 | Fernwood Investment Management, LLC | 100,000 | 104,000 | 0.05% |
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.
