| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14,000,000 | 20,913,000 | 17.34% | PRN | |
| 2 | JPMORGAN CHASE & CO | 13,960,000 | 20,853,000 | 17.29% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 8,350,000 | 12,546,000 | 10.40% | PRN | |
| 4 | GOLDMAN SACHS GROUP INC | 7,353,000 | 10,984,000 | 9.11% | PRN | |
| 5 | MACKAY SHIELDS LLC | 7,126,000 | 10,680,000 | 8.85% | PRN | |
| 6 | MORGAN STANLEY | 5,648,000 | 8,437,000 | 6.99% | PRN | |
| 7 | ORBIMED ADVISORS LLC | 4,250,000 | 6,425,000 | 5.33% | PRN | |
| 8 | Verition Fund Management LLC | 4,100,000 | 6,145,000 | 5.09% | PRN | |
| 9 | CITADEL ADVISORS LLC | 4,000,000 | 6,001,000 | 4.97% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 2,548,000 | 3,807,000 | 3.16% | ||
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,410,000 | 3,627,000 | 3.01% | PRN | |
| 12 | Invesco Ltd. | 1,775,000 | 2,651,000 | 2.20% | ||
| 13 | Calamos Advisors LLC | 1,500,000 | 2,276,000 | 1.89% | PRN | |
| 14 | CREDIT SUISSE AG/ | 1,500,000 | 2,241,000 | 1.86% | PRN | |
| 15 | Bank of New York Mellon Corp | 1,000,000 | 1,512,000 | 1.25% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 400,000 | 598,000 | 0.50% | PRN | |
| 17 | Jefferies Group LLC | 368,000 | 550,000 | 0.46% | PRN | |
| 18 | CITIGROUP INC | 170,000 | 254,000 | 0.21% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 85,000 | 126,000 | 0.10% | 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.
