| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 53,285,000 | 47,188,000 | 25.11% | PRN | |
| 2 | CITADEL ADVISORS LLC | 46,343,000 | 41,068,000 | 21.85% | PRN | |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,870,000 | 22,781,000 | 12.12% | PRN | |
| 4 | BARINGS LLC | 14,384,000 | 12,667,000 | 6.74% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 13,148,000 | 11,646,000 | 6.20% | PRN | |
| 6 | SSI INVESTMENT MANAGEMENT LLC | 8,516,000 | 7,497,000 | 3.99% | PRN | |
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 7,540,000 | 6,663,000 | 3.55% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 6,235,000 | 5,489,000 | 2.92% | PRN | |
| 9 | LINDEN ADVISORS LP | 4,500,000 | 3,981,000 | 2.12% | PRN | |
| 10 | AMUNDI ASSET MANAGEMENT US, INC. | 4,400,000 | 3,874,000 | 2.06% | PRN | |
| 11 | Calamos Advisors LLC | 4,000,000 | 3,542,000 | 1.88% | PRN | |
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 4,000,000 | 3,522,000 | 1.87% | ||
| 13 | Jefferies Group LLC | 3,312,000 | 2,940,000 | 1.56% | PRN | |
| 14 | CREDIT SUISSE AG/ | 3,250,000 | 2,862,000 | 1.52% | PRN | |
| 15 | ZAZOVE ASSOCIATES LLC | 2,785,000 | 2,466,000 | 1.31% | PRN | |
| 16 | Bank of New York Mellon Corp | 2,600,000 | 2,366,000 | 1.26% | ||
| 17 | JPMORGAN CHASE & CO | 2,585,000 | 2,352,000 | 1.25% | PRN | |
| 18 | BRAVE ASSET MANAGEMENT INC | 1,569,000 | 1,382,000 | 0.74% | PRN | |
| 19 | METROPOLITAN LIFE INSURANCE CO/NY | 1,515,000 | 1,336,000 | 0.71% | ||
| 20 | PUTNAM INVESTMENTS LLC | 938,000 | 826,000 | 0.44% | ||
| 21 | Invesco Ltd. | 750,000 | 660,000 | 0.35% | PRN | |
| 22 | IRON Financial LLC | 500,000 | 443,000 | 0.24% | ||
| 23 | WELLS FARGO & COMPANY/MN | 207,000 | 182,000 | 0.10% | PRN | |
| 24 | ROOSEVELT INVESTMENT GROUP LLC | 125,000 | 110,000 | 0.06% | ||
| 25 | STIFEL FINANCIAL CORP | 48,434 | 48,000 | 0.03% | PRN | |
| 26 | Archford Capital Strategies, LLC | 25,000 | 22,000 | 0.01% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,000 | 14,000 | 0.01% | PRN | |
| 28 | MORGAN STANLEY | 13,000 | 11,000 | 0.01% | 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.
