| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 65,735,000 | 65,284,000 | 23.60% | PRN | |
| 2 | CITADEL ADVISORS LLC | 39,400,000 | 39,000,000 | 14.10% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 34,090,000 | 33,651,000 | 12.16% | PRN | |
| 4 | Polar Asset Management Partners Inc. | 25,000,000 | 24,772,000 | 8.95% | PRN | |
| 5 | Invesco Ltd. | 15,580,000 | 15,346,000 | 5.55% | ||
| 6 | SYMPHONY ASSET MANAGEMENT LLC | 15,000,000 | 14,775,000 | 5.34% | PRN | |
| 7 | DEERFIELD MANAGEMENT COMPANY, L.P. | 13,000,000 | 12,795,000 | 4.62% | PRN | |
| 8 | MORGAN STANLEY | 11,586,000 | 11,369,000 | 4.11% | PRN | |
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11,500,000 | 11,328,000 | 4.09% | PRN | |
| 10 | BlueCrest Capital Management Ltd | 6,151,000 | 8,108,000 | 2.93% | PRN | |
| 11 | CREDIT SUISSE AG/ | 6,665,000 | 6,565,000 | 2.37% | PRN | |
| 12 | PRICE MICHAEL F | 477,500 | 6,098,000 | 2.20% | ||
| 13 | Jabre Capital Partners S.A. | 5,000,000 | 4,945,000 | 1.79% | PRN | |
| 14 | Calamos Advisors LLC | 5,000,000 | 4,943,000 | 1.79% | PRN | |
| 15 | TD Securities (USA) LLC | 3,000,000 | 2,914,000 | 1.05% | PRN | |
| 16 | LAZARD ASSET MANAGEMENT LLC | 2,000,000 | 1,970,000 | 0.71% | PRN | |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 1,630,000 | 1,606,000 | 0.58% | PRN | |
| 18 | CAMDEN ASSET MANAGEMENT L P /CA | 1,600,000 | 1,576,000 | 0.57% | PRN | |
| 19 | Sage Capital Management, LLC | 1,480,000 | 1,459,000 | 0.53% | PRN | |
| 20 | SHENKMAN CAPITAL MANAGEMENT INC | 14,699,000 | 1,458,000 | 0.53% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 1,433,000 | 1,410,000 | 0.51% | PRN | |
| 22 | Bank of New York Mellon Corp | 1,300,000 | 1,301,000 | 0.47% | ||
| 23 | WELLS FARGO & COMPANY/MN | 955,000 | 953,000 | 0.34% | PRN | |
| 24 | GOLDMAN SACHS GROUP INC | 912,000 | 898,000 | 0.32% | PRN | |
| 25 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 750,000 | 742,000 | 0.27% | PRN | |
| 26 | Lombard Odier Asset Management (Switzerland) SA | 700,000 | 695,000 | 0.25% | PRN | |
| 27 | SUNTRUST BANKS INC | 261,000 | 256,000 | 0.09% | ||
| 28 | JPMORGAN CHASE & CO | 240,000 | 236,000 | 0.09% | PRN | |
| 29 | BARCLAYS PLC | 127,000 | 125,000 | 0.05% | PRN | |
| 30 | M&T BANK CORP | 30,000 | 30,000 | 0.01% | PRN | |
| 31 | Jefferies Group LLC | 25,000 | 25,000 | 0.01% | PRN | |
| 32 | PUTNAM INVESTMENTS LLC | 21,000 | 21,000 | 0.01% | ||
| 33 | ROYAL BANK OF CANADA | 15,000 | 15,000 | 0.01% | PRN | |
| 34 | BESSEMER GROUP INC | 7,000 | 7,000 | 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.
