| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 35,419,000 | 34,756,000 | 16.50% | PRN | |
| 2 | CITADEL ADVISORS LLC | 30,632,000 | 29,844,000 | 14.17% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 20,514,000 | 19,976,000 | 9.48% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 19,579,000 | 19,052,000 | 9.04% | PRN | |
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 19,410,000 | 18,779,000 | 8.92% | PRN | |
| 6 | Invesco Ltd. | 13,133,000 | 12,706,000 | 6.03% | PRN | |
| 7 | Polar Asset Management Partners Inc. | 10,000,000 | 9,715,000 | 4.61% | PRN | |
| 8 | MACKAY SHIELDS LLC | 6,724,000 | 6,522,000 | 3.10% | PRN | |
| 9 | Polar Capital LLP | 6,500,000 | 6,329,000 | 3.00% | PRN | |
| 10 | NOMURA HOLDINGS INC | 5,390,000 | 5,215,000 | 2.48% | PRN | |
| 11 | CSS LLC/IL | 5,280,000 | 5,134,000 | 2.44% | PRN | |
| 12 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | 4,906,000 | 2.33% | PRN | |
| 13 | CITIGROUP INC | 4,583,000 | 4,434,000 | 2.11% | PRN | |
| 14 | PUTNAM INVESTMENTS LLC | 4,130,000 | 3,996,000 | 1.90% | ||
| 15 | Calamos Advisors LLC | 3,804,000 | 3,712,000 | 1.76% | PRN | |
| 16 | Jefferies Group LLC | 3,735,000 | 3,656,000 | 1.74% | PRN | |
| 17 | CREDIT SUISSE AG/ | 3,517,000 | 3,403,000 | 1.62% | PRN | |
| 18 | OPERA TRADING CAPITAL | 3,100,000 | 3,001,000 | 1.42% | PRN | |
| 19 | Mohican Financial Management, LLC | 3,000,000 | 2,902,000 | 1.38% | ||
| 20 | JPMORGAN CHASE & CO | 2,563,000 | 2,497,000 | 1.19% | PRN | |
| 21 | DAFNA Capital Management LLC | 2,407,000 | 2,330,000 | 1.11% | PRN | |
| 22 | BARCLAYS PLC | 2,158,000 | 2,072,000 | 0.98% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 1,797,000 | 1,738,000 | 0.83% | PRN | |
| 24 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 967,000 | 0.46% | PRN | |
| 25 | Bank of New York Mellon Corp | 950,000 | 926,000 | 0.44% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 767,000 | 742,000 | 0.35% | PRN | |
| 27 | WELLS FARGO & COMPANY/MN | 407,000 | 396,000 | 0.19% | PRN | |
| 28 | GOLDMAN SACHS GROUP INC | 409,000 | 396,000 | 0.19% | PRN | |
| 29 | SUNTRUST BANKS INC | 241,000 | 233,000 | 0.11% | ||
| 30 | MORGAN STANLEY | 213,000 | 205,000 | 0.10% | PRN | |
| 31 | Fernwood Investment Management, LLC | 100,000 | 97,000 | 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.
