| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 45,500,000 | 45,341,000 | 17.15% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 44,951,000 | 44,921,000 | 16.99% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 33,219,000 | 33,416,000 | 12.64% | PRN | |
| 4 | STEELHEAD PARTNERS LLC | 29,433,000 | 29,249,000 | 11.06% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 23,411,000 | 23,438,000 | 8.86% | PRN | |
| 6 | Invesco Ltd. | 16,200,000 | 16,048,000 | 6.07% | ||
| 7 | Calamos Advisors LLC | 12,360,000 | 12,400,000 | 4.69% | PRN | |
| 8 | LINDEN ADVISORS LP | 8,892,000 | 8,907,000 | 3.37% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 7,950,000 | 7,876,000 | 2.98% | PRN | |
| 10 | LAZARD ASSET MANAGEMENT LLC | 6,500,000 | 6,439,000 | 2.44% | PRN | |
| 11 | Mohican Financial Management, LLC | 6,000,000 | 5,944,000 | 2.25% | ||
| 12 | Penn Capital Management Company, LLC | 5,995,000 | 5,939,000 | 2.25% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 4,225,000 | 4,197,000 | 1.59% | PRN | |
| 14 | CREDIT SUISSE AG/ | 3,793,000 | 3,757,000 | 1.42% | PRN | |
| 15 | NOMURA HOLDINGS INC | 3,703,000 | 3,666,000 | 1.39% | PRN | |
| 16 | Bank of New York Mellon Corp | 2,500,000 | 2,510,000 | 0.95% | ||
| 17 | CITIGROUP INC | 2,000,000 | 1,981,000 | 0.75% | PRN | |
| 18 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,000,000 | 1,981,000 | 0.75% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 1,785,000 | 1,767,000 | 0.67% | PRN | |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 1,475,000 | 1,460,000 | 0.55% | PRN | |
| 21 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,000,000 | 0.38% | PRN | |
| 22 | CREDIT AGRICOLE S A | 847,000 | 839,000 | 0.32% | PRN | |
| 23 | MACKAY SHIELDS LLC | 409,000 | 407,000 | 0.15% | PRN | |
| 24 | GOLDMAN SACHS GROUP INC | 383,000 | 379,000 | 0.14% | PRN | |
| 25 | SUNTRUST BANKS INC | 284,000 | 280,000 | 0.11% | ||
| 26 | WELLS FARGO & COMPANY/MN | 228,000 | 231,000 | 0.09% | PRN | |
| 27 | BARCLAYS PLC | 17,000 | 17,000 | 0.01% | PRN | |
| 28 | MORGAN STANLEY | 10,000 | 10,000 | 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.
