| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 40,584,000 | 43,127,000 | 17.96% | PRN | |
| 2 | Allianz Asset Management GmbH | 31,510,000 | 33,311,000 | 13.87% | PRN | |
| 3 | CITADEL ADVISORS LLC | 21,650,000 | 22,938,000 | 9.55% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 17,000,000 | 17,924,000 | 7.47% | PRN | |
| 5 | SILVERBACK ASSET MANAGEMENT LLC | 16,099,000 | 17,055,000 | 7.10% | PRN | |
| 6 | ZAZOVE ASSOCIATES LLC | 10,511,000 | 11,168,000 | 4.65% | PRN | |
| 7 | Invesco Ltd. | 9,773,000 | 10,268,000 | 4.28% | PRN | |
| 8 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,500,000 | 9,981,000 | 4.16% | PRN | |
| 9 | SYMPHONY ASSET MANAGEMENT LLC | 8,827,000 | 9,307,000 | 3.88% | PRN | |
| 10 | Calamos Advisors LLC | 8,000,000 | 8,457,000 | 3.52% | PRN | |
| 11 | TENOR CAPITAL MANAGEMENT Co., L.P. | 7,000,000 | 7,488,000 | 3.12% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,950,000 | 7,356,000 | 3.06% | PRN | |
| 13 | Nicholas Investment Partners, LP | 5,460,000 | 5,736,000 | 2.39% | PRN | |
| 14 | Polar Asset Management Partners Inc. | 5,000,000 | 5,290,000 | 2.20% | PRN | |
| 15 | CITIGROUP INC | 4,651,000 | 4,886,000 | 2.04% | PRN | |
| 16 | AMERIPRISE FINANCIAL INC | 4,500,000 | 4,728,000 | 1.97% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 3,620,000 | 3,803,000 | 1.58% | PRN | |
| 18 | CREDIT SUISSE AG/ | 3,133,000 | 3,292,000 | 1.37% | PRN | |
| 19 | Pine River Capital Management L.P. | 2,950,000 | 3,117,000 | 1.30% | PRN | |
| 20 | CSS LLC/IL | 2,000,000 | 2,121,000 | 0.88% | PRN | |
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 2,000,000 | 2,119,000 | 0.88% | PRN | |
| 22 | JPMORGAN CHASE & CO | 1,626,000 | 1,685,000 | 0.70% | PRN | |
| 23 | METROPOLITAN LIFE INSURANCE CO/NY | 1,506,000 | 1,585,000 | 0.66% | ||
| 24 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 1,051,000 | 0.44% | PRN | |
| 25 | NOMURA HOLDINGS INC | 894,000 | 939,000 | 0.39% | PRN | |
| 26 | Bank of New York Mellon Corp | 700,000 | 725,000 | 0.30% | ||
| 27 | Man Investments (CH) AG | 300,000 | 318,000 | 0.13% | PRN | |
| 28 | SUNTRUST BANKS INC | 261,000 | 274,000 | 0.11% | ||
| 29 | BAILARD, INC. | 41,000 | 43,000 | 0.02% |
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.
