| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 65,840,000 | 74,743,000 | 21.66% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 45,460,000 | 50,912,000 | 14.75% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 43,497,000 | 49,240,000 | 14.27% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 34,220,000 | 38,220,000 | 11.07% | PRN | |
| 5 | AQR ARBITRAGE LLC | 25,875,000 | 29,029,000 | 8.41% | PRN | |
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 12,418,000 | 13,893,000 | 4.03% | PRN | |
| 7 | Invesco Ltd. | 12,000,000 | 13,403,000 | 3.88% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 9,966,000 | 11,180,000 | 3.24% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 9,000,000 | 10,051,000 | 2.91% | PRN | |
| 10 | Jabre Capital Partners S.A. | 8,700,000 | 9,768,000 | 2.83% | PRN | |
| 11 | JPMORGAN CHASE & CO | 7,815,000 | 8,872,000 | 2.57% | PRN | |
| 12 | Jefferies Group LLC | 5,854,000 | 6,564,000 | 1.90% | PRN | |
| 13 | OPERA TRADING CAPITAL | 5,500,000 | 6,215,000 | 1.80% | PRN | |
| 14 | BARCLAYS PLC | 5,019,000 | 5,571,000 | 1.61% | PRN | |
| 15 | CREDIT SUISSE AG/ | 4,073,000 | 4,549,000 | 1.32% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 3,296,000 | 3,677,000 | 1.07% | PRN | |
| 17 | CREDIT AGRICOLE S A | 2,553,000 | 2,851,000 | 0.83% | PRN | |
| 18 | NOMURA HOLDINGS INC | 2,437,000 | 2,721,000 | 0.79% | PRN | |
| 19 | BESSEMER GROUP INC | 2,000,000 | 2,232,000 | 0.65% | PRN | |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 325,000 | 363,000 | 0.11% | PRN | |
| 21 | Man Investments (CH) AG | 300,000 | 337,000 | 0.10% | PRN | |
| 22 | SUNTRUST BANKS INC | 208,000 | 232,000 | 0.07% | ||
| 23 | SEI INVESTMENTS CO | 200,000 | 223,000 | 0.06% | ||
| 24 | CITIGROUP INC | 139,000 | 155,000 | 0.04% | PRN | |
| 25 | BlackRock Fund Advisors | 75,000 | 84,000 | 0.02% | PRN | |
| 26 | M&T BANK CORP | 25,000 | 28,000 | 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.
