| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 44,600,000 | 59,173,000 | 23.27% | PRN | |
| 2 | Calamos Advisors LLC | 39,442,000 | 52,172,000 | 20.51% | PRN | |
| 3 | PRUDENTIAL PLC | 27,188,000 | 35,820,000 | 14.08% | ||
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 19,560,000 | 25,917,000 | 10.19% | PRN | |
| 5 | RWC Asset Management LLP | 13,500,000 | 17,950,000 | 7.06% | PRN | |
| 6 | CITADEL ADVISORS LLC | 8,831,000 | 11,693,000 | 4.60% | PRN | |
| 7 | BARCLAYS PLC | 7,755,000 | 10,159,000 | 3.99% | PRN | |
| 8 | Invesco Ltd. | 6,500,000 | 8,564,000 | 3.37% | ||
| 9 | CREDIT SUISSE AG/ | 4,830,000 | 6,364,000 | 2.50% | PRN | |
| 10 | MILLENNIUM MANAGEMENT LLC | 4,000 | 5,307,000 | 2.09% | ||
| 11 | Cheyne Capital Management (UK) LLP | 3,000,000 | 3,968,000 | 1.56% | PRN | |
| 12 | SG Americas Securities, LLC | 30,000 | 3,952,000 | 1.55% | PRN | |
| 13 | JPMORGAN CHASE & CO | 2,959,000 | 3,898,000 | 1.53% | PRN | |
| 14 | BNP PARIBAS FINANCIAL MARKETS | 2,756,000 | 3,631,030 | 1.43% | PRN | |
| 15 | JUPITER ASSET MANAGEMENT LTD | 2,000,000 | 2,659,300 | 1.05% | PRN | |
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 1,625,000 | 2,149,000 | 0.84% | ||
| 17 | Lombard Odier Asset Management (Switzerland) SA | 250,000 | 333,000 | 0.13% | PRN | |
| 18 | Lombard Odier Asset Management (Europe) Ltd | 250,000 | 333,000 | 0.13% | PRN | |
| 19 | ZAZOVE ASSOCIATES LLC | 215,000 | 284,000 | 0.11% | PRN | |
| 20 | Wellesley Asset Management | 2,059 | 2,724 | 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.
