| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 41,765,000 | 55,592,000 | 13.56% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 32,885,000 | 44,080,000 | 10.75% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 28,887,000 | 38,553,000 | 9.40% | PRN | |
| 4 | STEELHEAD PARTNERS LLC | 26,900,000 | 35,828,000 | 8.74% | PRN | |
| 5 | AQR ARBITRAGE LLC | 25,875,000 | 34,624,000 | 8.44% | PRN | |
| 6 | CITADEL ADVISORS LLC | 25,200,000 | 33,574,000 | 8.19% | PRN | |
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 24,410,000 | 32,542,000 | 7.94% | PRN | |
| 8 | GOLDMAN SACHS GROUP INC | 14,767,000 | 19,686,000 | 4.80% | PRN | |
| 9 | Invesco Ltd. | 14,000,000 | 18,664,000 | 4.55% | PRN | |
| 10 | CSS LLC/IL | 13,000,000 | 17,304,000 | 4.22% | PRN | |
| 11 | Jabre Capital Partners S.A. | 7,800,000 | 10,434,000 | 2.54% | PRN | |
| 12 | NOMURA HOLDINGS INC | 7,148,000 | 9,516,000 | 2.32% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 6,009,000 | 8,010,000 | 1.95% | PRN | |
| 14 | SHENKMAN CAPITAL MANAGEMENT INC | 5,546,000 | 7,421,000 | 1.81% | PRN | |
| 15 | Jefferies Group LLC | 5,472,000 | 7,303,000 | 1.78% | PRN | |
| 16 | LAZARD ASSET MANAGEMENT LLC | 5,314,000 | 7,110,000 | 1.73% | PRN | |
| 17 | OPERA TRADING CAPITAL | 5,000,000 | 6,455,000 | 1.57% | PRN | |
| 18 | CREDIT AGRICOLE S A | 4,722,000 | 6,295,000 | 1.54% | PRN | |
| 19 | SSI INVESTMENT MANAGEMENT LLC | 3,612,000 | 4,815,000 | 1.17% | PRN | |
| 20 | CREDIT SUISSE AG/ | 3,105,000 | 4,139,000 | 1.01% | PRN | |
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 3,000,000 | 4,000,000 | 0.98% | PRN | |
| 22 | BARCLAYS PLC | 2,571,000 | 3,419,000 | 0.83% | PRN | |
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 211,000 | 281,000 | 0.07% | PRN | |
| 24 | SEI INVESTMENTS CO | 200,000 | 267,000 | 0.07% | ||
| 25 | BlackRock Fund Advisors | 75,000 | 100,000 | 0.02% | PRN | |
| 26 | WELLS FARGO & COMPANY/MN | 5,000 | 7,000 | 0.00% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 4,000 | 5,000 | 0.00% | 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.
