| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 28,245,000 | 39,189,000 | 14.37% | PRN | |
| 2 | Calamos Advisors LLC | 21,934,000 | 30,523,000 | 11.19% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 20,185,000 | 27,805,000 | 10.20% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 19,435,000 | 26,638,000 | 9.77% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 17,754,000 | 24,400,000 | 8.95% | PRN | |
| 6 | CITADEL ADVISORS LLC | 13,307,000 | 18,284,000 | 6.71% | PRN | |
| 7 | MACKAY SHIELDS LLC | 13,259,000 | 18,173,000 | 6.67% | PRN | |
| 8 | STEELHEAD PARTNERS LLC | 12,000,000 | 16,425,000 | 6.02% | PRN | |
| 9 | Nicholas Investment Partners, LP | 9,965,000 | 13,609,000 | 4.99% | PRN | |
| 10 | LORD, ABBETT & CO. LLC | 9,750,000 | 13,364,000 | 4.90% | PRN | |
| 11 | Invesco Ltd. | 9,405,000 | 12,844,000 | 4.71% | ||
| 12 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 7,500,000 | 10,286,000 | 3.77% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 5,883,000 | 8,034,000 | 2.95% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 2,978,000 | 4,088,000 | 1.50% | ||
| 15 | CREDIT SUISSE AG/ | 2,978,000 | 4,067,000 | 1.49% | PRN | |
| 16 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,650,000 | 2,258,000 | 0.83% | PRN | |
| 17 | Bank of New York Mellon Corp | 1,000,000 | 1,380,000 | 0.51% | ||
| 18 | WELLS FARGO & COMPANY/MN | 685,000 | 944,000 | 0.35% | PRN | |
| 19 | Jefferies Group LLC | 250,000 | 341,000 | 0.13% | 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.
