| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 50,297,000 | 52,043,000 | 21.29% | PRN | |
| 2 | DEERFIELD MANAGEMENT COMPANY, L.P. | 36,901,000 | 37,991,000 | 15.54% | PRN | |
| 3 | FRANKLIN RESOURCES INC | 17,000,000 | 17,574,000 | 7.19% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 16,345,000 | 16,838,000 | 6.89% | PRN | |
| 5 | Polar Asset Management Partners Inc. | 15,000,000 | 15,382,000 | 6.29% | PRN | |
| 6 | ZAZOVE ASSOCIATES LLC | 14,465,000 | 14,971,000 | 6.13% | PRN | |
| 7 | SYMPHONY ASSET MANAGEMENT LLC | 10,000,000 | 10,300,000 | 4.21% | PRN | |
| 8 | Invesco Ltd. | 9,773,000 | 10,066,000 | 4.12% | ||
| 9 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,500,000 | 9,785,000 | 4.00% | PRN | |
| 10 | CITADEL ADVISORS LLC | 9,250,000 | 9,505,000 | 3.89% | PRN | |
| 11 | Calamos Advisors LLC | 8,000,000 | 8,243,000 | 3.37% | PRN | |
| 12 | Nicholas Investment Partners, LP | 5,575,000 | 5,742,000 | 2.35% | PRN | |
| 13 | LAZARD ASSET MANAGEMENT LLC | 5,000,000 | 5,150,000 | 2.11% | PRN | |
| 14 | CREDIT SUISSE AG/ | 4,805,000 | 4,949,000 | 2.02% | PRN | |
| 15 | CITIGROUP INC | 4,687,000 | 4,828,000 | 1.98% | PRN | |
| 16 | JPMORGAN CHASE & CO | 3,642,000 | 3,751,000 | 1.53% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 3,500,000 | 3,605,000 | 1.47% | PRN | |
| 18 | Polar Capital LLP | 3,445,000 | 3,548,000 | 1.45% | PRN | |
| 19 | Jabre Capital Partners S.A. | 2,500,000 | 2,594,000 | 1.06% | PRN | |
| 20 | ALTEGRIS ADVISORS, L.L.C. | 2,000,000 | 2,060,000 | 0.84% | ||
| 21 | Bank of New York Mellon Corp | 1,800,000 | 1,859,000 | 0.76% | ||
| 22 | BARCLAYS PLC | 1,600,000 | 1,648,000 | 0.67% | PRN | |
| 23 | Man Investments (CH) AG | 1,000,000 | 1,035,000 | 0.42% | PRN | |
| 24 | WELLS FARGO & COMPANY/MN | 472,000 | 485,000 | 0.20% | PRN | |
| 25 | DEUTSCHE BANK AG\ | 443,000 | 456,000 | 0.19% | PRN | |
| 26 | Mohican Financial Management, LLC | 2,200,000 | 0 | 0.00% |
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.
