| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 55,675,000 | 45,599,000 | 24.71% | PRN | |
| 2 | CITADEL ADVISORS LLC | 38,545,000 | 31,586,000 | 17.12% | PRN | |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,870,000 | 23,500,000 | 12.73% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 21,398,000 | 17,516,000 | 9.49% | PRN | |
| 5 | BARINGS LLC | 14,709,000 | 11,914,000 | 6.46% | ||
| 6 | SSI INVESTMENT MANAGEMENT LLC | 7,661,000 | 6,204,000 | 3.36% | PRN | |
| 7 | JPMORGAN CHASE & CO | 7,518,000 | 6,157,000 | 3.34% | PRN | |
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 5,250,000 | 4,269,000 | 2.31% | PRN | |
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 5,100,000 | 4,156,000 | 2.25% | ||
| 10 | OPERA TRADING CAPITAL | 4,500,000 | 3,677,000 | 1.99% | PRN | |
| 11 | AMUNDI ASSET MANAGEMENT US, INC. | 4,400,000 | 3,564,000 | 1.93% | PRN | |
| 12 | Jefferies Group LLC | 4,312,000 | 3,534,000 | 1.92% | PRN | |
| 13 | CREDIT SUISSE AG/ | 4,140,000 | 3,353,000 | 1.82% | PRN | |
| 14 | JUPITER ASSET MANAGEMENT LTD | 4,000,000 | 3,300,000 | 1.79% | PRN | |
| 15 | Calamos Advisors LLC | 4,000,000 | 3,285,000 | 1.78% | PRN | |
| 16 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,780,000 | 3,081,000 | 1.67% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 2,250,000 | 1,822,000 | 0.99% | PRN | |
| 18 | Bank of New York Mellon Corp | 2,000,000 | 1,638,000 | 0.89% | ||
| 19 | ZAZOVE ASSOCIATES LLC | 1,785,000 | 1,456,000 | 0.79% | PRN | |
| 20 | METROPOLITAN LIFE INSURANCE CO/NY | 1,785,000 | 1,451,000 | 0.79% | ||
| 21 | BRAVE ASSET MANAGEMENT INC | 1,619,000 | 1,311,000 | 0.71% | ||
| 22 | PUTNAM INVESTMENTS LLC | 938,000 | 760,000 | 0.41% | ||
| 23 | Invesco Ltd. | 750,000 | 608,000 | 0.33% | PRN | |
| 24 | MORGAN STANLEY | 659,000 | 532,000 | 0.29% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 200,000 | 165,000 | 0.09% | PRN | |
| 26 | ROOSEVELT INVESTMENT GROUP LLC | 75,000 | 61,000 | 0.03% | ||
| 27 | STIFEL FINANCIAL CORP | 40,500 | 41,000 | 0.02% | 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.
