| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 34,863,000 | 30,731,000 | 14.59% | PRN | |
| 2 | CITADEL ADVISORS LLC | 21,650,000 | 19,334,000 | 9.18% | PRN | |
| 3 | SILVERBACK ASSET MANAGEMENT LLC | 19,099,000 | 17,034,000 | 8.09% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 17,282,000 | 15,441,000 | 7.33% | PRN | |
| 5 | FRANKLIN RESOURCES INC | 17,000,000 | 15,088,000 | 7.16% | PRN | |
| 6 | DEERFIELD MANAGEMENT COMPANY, L.P. | 12,731,000 | 11,232,000 | 5.33% | PRN | |
| 7 | ZAZOVE ASSOCIATES LLC | 12,256,000 | 10,946,000 | 5.20% | PRN | |
| 8 | Invesco Ltd. | 9,773,000 | 8,637,000 | 4.10% | PRN | |
| 9 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,500,000 | 8,396,000 | 3.99% | PRN | |
| 10 | Tetragon Partners GP Ltd | 9,337,000 | 8,330,000 | 3.96% | PRN | |
| 11 | SYMPHONY ASSET MANAGEMENT LLC | 9,327,000 | 8,278,000 | 3.93% | PRN | |
| 12 | Calamos Advisors LLC | 8,000,000 | 7,070,000 | 3.36% | PRN | |
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,245,000 | 6,480,000 | 3.08% | PRN | |
| 14 | CITIGROUP INC | 5,911,000 | 5,224,000 | 2.48% | PRN | |
| 15 | Nicholas Investment Partners, LP | 5,460,000 | 4,825,000 | 2.29% | PRN | |
| 16 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | 4,498,000 | 2.14% | PRN | |
| 17 | AMERIPRISE FINANCIAL INC | 5,000,000 | 4,419,000 | 2.10% | PRN | |
| 18 | Pine River Capital Management L.P. | 4,485,000 | 3,988,000 | 1.89% | PRN | |
| 19 | Telemetry Investments, L.L.C. | 4,000,000 | 3,535,000 | 1.68% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 3,620,000 | 3,200,000 | 1.52% | PRN | |
| 21 | CREDIT SUISSE AG/ | 97,269 | 2,695,000 | 1.28% | PRN | |
| 22 | Mohican Financial Management, LLC | 2,500,000 | 2,209,000 | 1.05% | ||
| 23 | DEUTSCHE BANK AG\ | 1,903,000 | 1,681,000 | 0.80% | PRN | |
| 24 | METROPOLITAN LIFE INSURANCE CO/NY | 13,875 | 1,506,000 | 0.72% | ||
| 25 | NOMURA HOLDINGS INC | 1,500,000 | 1,326,000 | 0.63% | PRN | |
| 26 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 884,000 | 0.42% | PRN | |
| 27 | BNP PARIBAS FINANCIAL MARKETS | 1,000,000 | 883,750 | 0.42% | PRN | |
| 28 | Jefferies Group LLC | 816,000 | 728,000 | 0.35% | PRN | |
| 29 | Bank of New York Mellon Corp | 700,000 | 618,000 | 0.29% | ||
| 30 | CSS LLC/IL | 500,000 | 444,000 | 0.21% | PRN | |
| 31 | Man Investments (CH) AG | 400,000 | 356,000 | 0.17% | PRN | |
| 32 | SUNTRUST BANKS INC | 262,000 | 231,000 | 0.11% | ||
| 33 | JPMORGAN CHASE & CO | 258,000 | 228,000 | 0.11% | PRN | |
| 34 | BARCLAYS PLC | 154,000 | 136,000 | 0.06% | 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.
