| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 72,400,000 | 83,151,000 | 25.92% | PRN | |
| 2 | Allianz Asset Management GmbH | 43,885,000 | 49,809,000 | 15.53% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 23,972,000 | 27,269,000 | 8.50% | PRN | |
| 4 | CITADEL ADVISORS LLC | 23,265,000 | 26,684,000 | 8.32% | PRN | |
| 5 | JPMORGAN CHASE & CO | 17,904,000 | 20,466,000 | 6.38% | PRN | |
| 6 | ZAZOVE ASSOCIATES LLC | 16,250,000 | 18,647,000 | 5.81% | PRN | |
| 7 | Invesco Ltd. | 14,060,000 | 16,072,000 | 5.01% | ||
| 8 | Nicholas Investment Partners, LP | 12,170,000 | 13,912,000 | 4.34% | PRN | |
| 9 | MORGAN STANLEY | 8,501,000 | 9,737,000 | 3.03% | PRN | |
| 10 | Assured Investment Management LLC | 8,000,000 | 9,267,000 | 2.89% | PRN | |
| 11 | BARCLAYS PLC | 7,344,000 | 8,372,000 | 2.61% | PRN | |
| 12 | CREDIT SUISSE AG/ | 7,191,000 | 8,220,000 | 2.56% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 5,500,000 | 6,287,000 | 1.96% | PRN | |
| 14 | Empyrean Capital Partners, LP | 5,000,000 | 5,702,000 | 1.78% | PRN | |
| 15 | PUTNAM INVESTMENTS LLC | 4,960,000 | 5,669,000 | 1.77% | ||
| 16 | CSS LLC/IL | 4,000,000 | 4,574,000 | 1.43% | PRN | |
| 17 | Verition Fund Management LLC | 2,000,000 | 2,296,000 | 0.72% | PRN | |
| 18 | Bank of New York Mellon Corp | 1,800,000 | 2,043,000 | 0.64% | ||
| 19 | ROYAL BANK OF CANADA | 933,000 | 1,059,000 | 0.33% | PRN | |
| 20 | Calamos Advisors LLC | 472,000 | 540,000 | 0.17% | PRN | |
| 21 | Investors Capital Advisory Services | 310,000 | 354,000 | 0.11% | ||
| 22 | DEUTSCHE BANK AG\ | 273,000 | 312,000 | 0.10% | PRN | |
| 23 | WELLS FARGO & COMPANY/MN | 242,000 | 285,000 | 0.09% | PRN | |
| 24 | Jefferies Group LLC | 38,000 | 43,000 | 0.01% | PRN | |
| 25 | Wellesley Asset Management | 23,480 | 27,214 | 0.01% | PRN | |
| 26 | HighTower Advisors, LLC | 23,000 | 26,000 | 0.01% | PRN | |
| 27 | UBS Group AG | 1,000 | 1,000 | 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.
