| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 34,785,000 | 37,846,000 | 10.57% | PRN | |
| 2 | Allianz Asset Management GmbH | 33,490,000 | 36,085,000 | 10.08% | PRN | |
| 3 | CITADEL ADVISORS LLC | 25,000,000 | 27,064,000 | 7.56% | PRN | |
| 4 | SYMPHONY ASSET MANAGEMENT LLC | 20,000,000 | 21,658,000 | 6.05% | PRN | |
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,000,000 | 21,400,000 | 5.98% | PRN | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,500,000 | 21,060,000 | 5.88% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 18,250,000 | 19,803,000 | 5.53% | PRN | |
| 8 | Invesco Ltd. | 17,580,000 | 18,811,000 | 5.25% | PRN | |
| 9 | Myriad Asset Management Ltd. | 16,750,000 | 18,157,000 | 5.07% | PRN | |
| 10 | DEERFIELD MANAGEMENT COMPANY, L.P. | 12,400,000 | 13,412,000 | 3.74% | PRN | |
| 11 | MORGAN STANLEY | 11,212,000 | 12,053,000 | 3.37% | PRN | |
| 12 | Polar Asset Management Partners Inc. | 10,000,000 | 10,828,000 | 3.02% | PRN | |
| 13 | SHENKMAN CAPITAL MANAGEMENT INC | 9,836,000 | 10,635,000 | 2.97% | PRN | |
| 14 | OPERA TRADING CAPITAL | 9,000,000 | 9,822,000 | 2.74% | PRN | |
| 15 | CREDIT SUISSE AG/ | 7,844,000 | 8,394,000 | 2.34% | PRN | |
| 16 | BNP PARIBAS FINANCIAL MARKETS | 7,500,000 | 8,025,000 | 2.24% | PRN | |
| 17 | LAZARD ASSET MANAGEMENT LLC | 7,476,000 | 7,999,000 | 2.23% | PRN | |
| 18 | BANK OF AMERICA CORP /DE/ | 7,145,000 | 7,645,000 | 2.13% | PRN | |
| 19 | PRICE MICHAEL F | 477,500 | 7,344,000 | 2.05% | ||
| 20 | Calamos Advisors LLC | 5,000,000 | 5,432,000 | 1.52% | PRN | |
| 21 | Hutchin Hill Capital, LP | 5,000,000 | 5,425,000 | 1.51% | PRN | |
| 22 | NOMURA HOLDINGS INC | 4,000,000 | 4,280,000 | 1.20% | PRN | |
| 23 | Polar Capital LLP | 3,000,000 | 3,254,000 | 0.91% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 2,983,000 | 3,227,000 | 0.90% | PRN | |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 2,120,000 | 2,268,000 | 0.63% | PRN | |
| 26 | BESSEMER GROUP INC | 2,000,000 | 2,167,000 | 0.61% | PRN | |
| 27 | CAMDEN ASSET MANAGEMENT L P /CA | 1,850,000 | 1,980,000 | 0.55% | PRN | |
| 28 | Jefferies Group LLC | 1,800,000 | 1,952,000 | 0.55% | PRN | |
| 29 | BlueCrest Capital Management Ltd | 2,000,000 | 1,790,000 | 0.50% | PRN | |
| 30 | AQR ARBITRAGE LLC | 1,600,000 | 1,718,000 | 0.48% | PRN | |
| 31 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 1,501,000 | 1,627,000 | 0.45% | PRN | |
| 32 | Bank of New York Mellon Corp | 1,300,000 | 1,408,000 | 0.39% | ||
| 33 | DEUTSCHE BANK AG\ | 1,113,000 | 1,190,000 | 0.33% | PRN | |
| 34 | WELLS FARGO & COMPANY/MN | 905,000 | 986,000 | 0.28% | PRN | |
| 35 | GOLDMAN SACHS GROUP INC | 780,000 | 835,000 | 0.23% | PRN | |
| 36 | JPMORGAN CHASE & CO | 419,000 | 454,000 | 0.13% | PRN | |
| 37 | BlackRock Fund Advisors | 75,000 | 80,000 | 0.02% | PRN | |
| 38 | BARCLAYS PLC | 24,000 | 26,000 | 0.01% | PRN | |
| 39 | M&T BANK CORP | 15,000 | 16,000 | 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.
