| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 58,400,000 | 60,881,000 | 20.41% | PRN | |
| 2 | Allianz Asset Management GmbH | 43,885,000 | 45,489,000 | 15.25% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 38,116,000 | 39,761,000 | 13.33% | PRN | |
| 4 | CITADEL ADVISORS LLC | 18,265,000 | 19,060,000 | 6.39% | PRN | |
| 5 | JPMORGAN CHASE & CO | 16,534,000 | 17,139,000 | 5.75% | PRN | |
| 6 | ZAZOVE ASSOCIATES LLC | 16,155,000 | 16,821,000 | 5.64% | PRN | |
| 7 | Assured Investment Management LLC | 15,000,000 | 15,761,000 | 5.28% | PRN | |
| 8 | Invesco Ltd. | 14,060,000 | 14,675,000 | 4.92% | PRN | |
| 9 | Nicholas Investment Partners, LP | 11,410,000 | 11,909,000 | 3.99% | PRN | |
| 10 | LAZARD ASSET MANAGEMENT LLC | 11,165,000 | 11,709,000 | 3.93% | PRN | |
| 11 | MORGAN STANLEY | 8,490,000 | 8,895,000 | 2.98% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 5,500,000 | 5,741,000 | 1.92% | PRN | |
| 13 | CREDIT SUISSE AG/ | 5,356,000 | 5,590,000 | 1.87% | PRN | |
| 14 | Empyrean Capital Partners, LP | 5,000,000 | 5,233,000 | 1.75% | PRN | |
| 15 | PUTNAM INVESTMENTS LLC | 4,960,000 | 5,177,000 | 1.74% | ||
| 16 | BARCLAYS PLC | 3,029,000 | 3,150,000 | 1.06% | PRN | |
| 17 | CSS LLC/IL | 2,000,000 | 2,125,000 | 0.71% | PRN | |
| 18 | Verition Fund Management LLC | 2,000,000 | 2,098,000 | 0.70% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 1,630,000 | 1,701,000 | 0.57% | PRN | |
| 20 | GOLDMAN SACHS GROUP INC | 1,542,000 | 1,609,000 | 0.54% | PRN | |
| 21 | Bank of New York Mellon Corp | 1,550,000 | 1,607,000 | 0.54% | ||
| 22 | ROYAL BANK OF CANADA | 933,000 | 938,000 | 0.31% | PRN | |
| 23 | Calamos Advisors LLC | 472,000 | 491,000 | 0.16% | PRN | |
| 24 | Investors Capital Advisory Services | 299,000 | 312,000 | 0.10% | ||
| 25 | WELLS FARGO & COMPANY/MN | 242,000 | 260,000 | 0.09% | PRN | |
| 26 | BlackRock Fund Advisors | 50,000 | 52,000 | 0.02% | PRN | |
| 27 | Jefferies Group LLC | 38,000 | 40,000 | 0.01% | PRN | |
| 28 | Creative Planning | 28,000 | 29,000 | 0.01% | PRN | |
| 29 | HighTower Advisors, LLC | 23,000 | 24,000 | 0.01% | PRN | |
| 30 | Wellesley Asset Management | 17,886 | 18,758 | 0.01% | PRN | |
| 31 | BANK OF AMERICA CORP /DE/ | 7,000 | 7,000 | 0.00% | PRN | |
| 32 | 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.
