| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 45,797,000 | 59,047,000 | 21.42% | PRN | |
| 2 | SYMPHONY ASSET MANAGEMENT LLC | 21,500,000 | 27,574,000 | 10.00% | PRN | |
| 3 | FRANKLIN RESOURCES INC | 17,000,000 | 21,866,000 | 7.93% | PRN | |
| 4 | LINDEN ADVISORS LP | 15,126,000 | 19,480,000 | 7.07% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 11,547,000 | 14,881,000 | 5.40% | PRN | |
| 6 | Polar Asset Management Partners Inc. | 10,000,000 | 12,908,000 | 4.68% | PRN | |
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,500,000 | 12,184,000 | 4.42% | PRN | |
| 8 | CSS LLC/IL | 8,850,000 | 11,413,000 | 4.14% | PRN | |
| 9 | Invesco Ltd. | 8,773,000 | 11,251,000 | 4.08% | ||
| 10 | Calamos Advisors LLC | 8,000,000 | 10,312,000 | 3.74% | PRN | |
| 11 | PUTNAM INVESTMENTS LLC | 6,775,000 | 8,688,000 | 3.15% | ||
| 12 | BlueCrest Capital Management Ltd | 8,550,000 | 7,424,000 | 2.69% | PRN | |
| 13 | DEERFIELD MANAGEMENT COMPANY, L.P. | 5,439,000 | 6,968,000 | 2.53% | PRN | |
| 14 | BNP PARIBAS FINANCIAL MARKETS | 5,100,000 | 6,540,749 | 2.37% | PRN | |
| 15 | Polar Capital LLP | 5,025,000 | 6,465,000 | 2.35% | PRN | |
| 16 | CREDIT SUISSE AG/ | 4,805,000 | 6,162,000 | 2.24% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 4,250,000 | 5,450,000 | 1.98% | ||
| 18 | Jabre Capital Partners S.A. | 3,500,000 | 4,590,000 | 1.67% | PRN | |
| 19 | PIPER SANDLER & CO. | 2,986,000 | 3,830,000 | 1.39% | PRN | |
| 20 | Bank of New York Mellon Corp | 2,350,000 | 3,043,000 | 1.10% | ||
| 21 | Sage Capital Management, LLC | 2,000,000 | 2,574,000 | 0.93% | PRN | |
| 22 | JPMORGAN CHASE & CO | 1,870,000 | 2,398,000 | 0.87% | PRN | |
| 23 | GRACE BROTHERS MANAGEMENT LLC | 1,500,000 | 1,932,000 | 0.70% | PRN | |
| 24 | Nicholas Investment Partners, LP | 1,500,000 | 1,924,000 | 0.70% | PRN | |
| 25 | NOMURA HOLDINGS INC | 1,420,000 | 1,821,000 | 0.66% | PRN | |
| 26 | CREDIT AGRICOLE S A | 1,166,000 | 1,471,000 | 0.53% | PRN | |
| 27 | Man Investments (CH) AG | 1,000,000 | 1,286,000 | 0.47% | PRN | |
| 28 | ZAZOVE ASSOCIATES LLC | 720,000 | 927,000 | 0.34% | PRN | |
| 29 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 500,000 | 643,000 | 0.23% | PRN | |
| 30 | WELLS FARGO & COMPANY/MN | 458,000 | 594,000 | 0.22% | PRN | |
| 31 | DEUTSCHE BANK AG\ | 3,000 | 3,000 | 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.
