| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 45,797,000 | 59,461,000 | 21.19% | PRN | |
| 2 | LINDEN ADVISORS LP | 18,876,000 | 24,453,000 | 8.71% | PRN | |
| 3 | FRANKLIN RESOURCES INC | 17,000,000 | 22,068,000 | 7.86% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 14,750,000 | 19,071,000 | 6.80% | PRN | |
| 5 | SYMPHONY ASSET MANAGEMENT LLC | 14,000,000 | 18,121,000 | 6.46% | PRN | |
| 6 | Polar Asset Management Partners Inc. | 10,000,000 | 12,934,000 | 4.61% | PRN | |
| 7 | Invesco Ltd. | 9,773,000 | 12,650,000 | 4.51% | ||
| 8 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,500,000 | 12,297,000 | 4.38% | PRN | |
| 9 | Calamos Advisors LLC | 8,000,000 | 10,348,000 | 3.69% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 7,815,000 | 10,114,000 | 3.60% | PRN | |
| 11 | BlueCrest Capital Management Ltd | 256,811 | 8,927,000 | 3.18% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 6,775,000 | 8,770,000 | 3.12% | ||
| 13 | CSS LLC/IL | 6,350,000 | 8,213,000 | 2.93% | PRN | |
| 14 | LORD, ABBETT & CO. LLC | 4,879,000 | 6,334,000 | 2.26% | PRN | |
| 15 | CREDIT SUISSE AG/ | 4,805,000 | 6,219,000 | 2.22% | PRN | |
| 16 | Polar Capital LLP | 4,025,000 | 5,213,000 | 1.86% | ||
| 17 | BNP PARIBAS FINANCIAL MARKETS | 3,100,000 | 4,012,577 | 1.43% | PRN | |
| 18 | BASSO CAPITAL MANAGEMENT, L.P. | 3,000,000 | 3,883,000 | 1.38% | PRN | |
| 19 | JPMORGAN CHASE & CO | 2,656,000 | 3,438,000 | 1.22% | PRN | |
| 20 | Jabre Capital Partners S.A. | 2,500,000 | 3,260,000 | 1.16% | PRN | |
| 21 | Bank of New York Mellon Corp | 2,350,000 | 3,042,000 | 1.08% | ||
| 22 | Mohican Financial Management, LLC | 2,000,000 | 2,589,000 | 0.92% | ||
| 23 | SG Americas Securities, LLC | 20,000 | 2,589,000 | 0.92% | PRN | |
| 24 | PIPER SANDLER & CO. | 1,650,000 | 2,136,000 | 0.76% | PRN | |
| 25 | GRACE BROTHERS MANAGEMENT LLC | 1,500,000 | 1,942,000 | 0.69% | PRN | |
| 26 | Sage Capital Management, LLC | 1,250,000 | 1,615,000 | 0.58% | PRN | |
| 27 | Nicholas Investment Partners, LP | 1,185,000 | 1,534,000 | 0.55% | PRN | |
| 28 | CREDIT AGRICOLE S A | 1,100,000 | 1,424,000 | 0.51% | PRN | |
| 29 | Man Investments (CH) AG | 1,000,000 | 1,296,000 | 0.46% | PRN | |
| 30 | CITIGROUP INC | 887,000 | 1,148,000 | 0.41% | PRN | |
| 31 | ZAZOVE ASSOCIATES LLC | 720,000 | 932,000 | 0.33% | PRN | |
| 32 | WELLS FARGO & COMPANY/MN | 472,000 | 614,000 | 0.22% | PRN | |
| 33 | BARCLAYS PLC | 2,000 | 3,000 | 0.00% | PRN | |
| 34 | 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.
