| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 73,785,000 | 75,022,000 | 27.82% | PRN | |
| 2 | CITADEL ADVISORS LLC | 37,500,000 | 38,052,000 | 14.11% | PRN | |
| 3 | AVIVA PLC | 32,100,000 | 32,601,000 | 12.09% | PRN | |
| 4 | Polar Asset Management Partners Inc. | 25,000,000 | 25,344,000 | 9.40% | PRN | |
| 5 | Invesco Ltd. | 16,055,000 | 16,246,000 | 6.03% | ||
| 6 | SYMPHONY ASSET MANAGEMENT LLC | 11,019,000 | 11,150,000 | 4.14% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,246,000 | 10,363,000 | 3.84% | PRN | |
| 8 | MORGAN STANLEY | 8,435,000 | 8,535,000 | 3.17% | PRN | |
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7,500,000 | 7,589,000 | 2.81% | PRN | |
| 10 | CREDIT SUISSE AG/ | 7,400,000 | 7,488,000 | 2.78% | PRN | |
| 11 | Jabre Capital Partners S.A. | 7,000,000 | 7,285,000 | 2.70% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 5,706,000 | 5,774,000 | 2.14% | ||
| 13 | SSI INVESTMENT MANAGEMENT LLC | 5,500,000 | 5,564,000 | 2.06% | PRN | |
| 14 | Calamos Advisors LLC | 5,000,000 | 5,073,000 | 1.88% | PRN | |
| 15 | Rhenman & Partners Asset Management AB | 210,000 | 2,817,000 | 1.04% | ||
| 16 | WELLS FARGO & COMPANY/MN | 2,500,000 | 2,567,000 | 0.95% | PRN | |
| 17 | BANK OF AMERICA CORP /DE/ | 1,761,000 | 1,782,000 | 0.66% | PRN | |
| 18 | CAMDEN ASSET MANAGEMENT L P /CA | 1,500,000 | 1,518,000 | 0.56% | PRN | |
| 19 | Bank of New York Mellon Corp | 1,300,000 | 1,305,000 | 0.48% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 1,280,000 | 1,295,000 | 0.48% | PRN | |
| 21 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 750,000 | 768,000 | 0.28% | PRN | |
| 22 | Lombard Odier Asset Management (Europe) Ltd | 700,000 | 716,000 | 0.27% | PRN | |
| 23 | Jefferies Group LLC | 500,000 | 506,000 | 0.19% | PRN | |
| 24 | JPMORGAN CHASE & CO | 246,000 | 249,000 | 0.09% | PRN | |
| 25 | Investors Capital Advisory Services | 16,000 | 16,000 | 0.01% | ||
| 26 | Wellesley Asset Management | 1,243 | 1,261 | 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.
