| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 35,705,000 | 36,945,000 | 15.30% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 32,984,000 | 34,139,000 | 14.13% | PRN | |
| 3 | CITADEL ADVISORS LLC | 26,150,000 | 27,089,000 | 11.21% | PRN | |
| 4 | SILVERBACK ASSET MANAGEMENT LLC | 18,899,000 | 19,608,000 | 8.12% | PRN | |
| 5 | FRANKLIN RESOURCES INC | 17,000,000 | 17,595,000 | 7.28% | PRN | |
| 6 | TENOR CAPITAL MANAGEMENT Co., L.P. | 15,000,000 | 15,592,000 | 6.46% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 13,734,000 | 14,228,000 | 5.89% | PRN | |
| 8 | ZAZOVE ASSOCIATES LLC | 10,671,000 | 11,085,000 | 4.59% | PRN | |
| 9 | Invesco Ltd. | 9,773,000 | 10,078,000 | 4.17% | PRN | |
| 10 | SYMPHONY ASSET MANAGEMENT LLC | 8,827,000 | 9,136,000 | 3.78% | PRN | |
| 11 | Calamos Advisors LLC | 8,000,000 | 8,278,000 | 3.43% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,049,000 | 7,274,000 | 3.01% | PRN | |
| 13 | Nicholas Investment Partners, LP | 5,590,000 | 5,765,000 | 2.39% | PRN | |
| 14 | CITIGROUP INC | 3,742,000 | 3,859,000 | 1.60% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 3,620,000 | 3,732,000 | 1.55% | PRN | |
| 16 | CSS LLC/IL | 3,550,000 | 3,675,000 | 1.52% | PRN | |
| 17 | AMERIPRISE FINANCIAL INC | 3,400,000 | 3,506,000 | 1.45% | PRN | |
| 18 | Jefferies Group LLC | 2,652,000 | 2,741,000 | 1.13% | PRN | |
| 19 | CREDIT SUISSE AG/ | 1,717,000 | 1,771,000 | 0.73% | PRN | |
| 20 | METROPOLITAN LIFE INSURANCE CO/NY | 1,531,000 | 1,583,000 | 0.66% | ||
| 21 | Bank of New York Mellon Corp | 1,000,000 | 1,037,000 | 0.43% | ||
| 22 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 1,031,000 | 0.43% | PRN | |
| 23 | NOMURA HOLDINGS INC | 1,000,000 | 1,031,000 | 0.43% | PRN | |
| 24 | Man Investments (CH) AG | 300,000 | 309,000 | 0.13% | PRN | |
| 25 | SUNTRUST BANKS INC | 261,000 | 269,000 | 0.11% | ||
| 26 | JPMORGAN CHASE & CO | 126,000 | 131,000 | 0.05% | PRN | |
| 27 | BAILARD, INC. | 41,000 | 42,000 | 0.02% | ||
| 28 | BLAIR WILLIAM & CO/IL | 19,000 | 20,000 | 0.01% |
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.
