| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 47,576,000 | 41,190,000 | 21.00% | PRN | |
| 2 | CITADEL ADVISORS LLC | 33,000,000 | 28,643,000 | 14.60% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 20,000,000 | 17,450,000 | 8.90% | PRN | |
| 4 | Pine River Capital Management L.P. | 19,079,000 | 16,508,000 | 8.42% | PRN | |
| 5 | Allianz Asset Management GmbH | 18,560,000 | 16,088,000 | 8.20% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 13,226,000 | 11,407,000 | 5.82% | PRN | |
| 7 | WHITEBOX ADVISORS LLC | 12,000,000 | 10,350,000 | 5.28% | PRN | |
| 8 | ZAZOVE ASSOCIATES LLC | 11,560,000 | 10,036,000 | 5.12% | PRN | |
| 9 | Invesco Ltd. | 10,000,000 | 8,625,000 | 4.40% | PRN | |
| 10 | Neuberger Berman Group LLC | 8,500,000 | 7,331,000 | 3.74% | PRN | |
| 11 | LORD, ABBETT & CO. LLC | 5,855,000 | 5,108,000 | 2.60% | PRN | |
| 12 | Calamos Advisors LLC | 4,821,000 | 4,179,000 | 2.13% | PRN | |
| 13 | CREDIT SUISSE AG/ | 4,002,000 | 3,452,000 | 1.76% | PRN | |
| 14 | AQR ARBITRAGE LLC | 3,425,000 | 2,988,000 | 1.52% | PRN | |
| 15 | ARROWGRASS CAPITAL PARTNERS (US) LP | 4,000 | 2,867,000 | 1.46% | PRN | |
| 16 | BNP PARIBAS FINANCIAL MARKETS | 2,500,000 | 2,156,250 | 1.10% | PRN | |
| 17 | BESSEMER GROUP INC | 2,000,000 | 1,856,000 | 0.95% | PRN | |
| 18 | METROPOLITAN LIFE INSURANCE CO/NY | 2,010,000 | 1,728,000 | 0.88% | ||
| 19 | Penn Capital Management Company, LLC | 1,278,000 | 1,104,000 | 0.56% | PRN | |
| 20 | NOMURA HOLDINGS INC | 1,202,000 | 1,037,000 | 0.53% | PRN | |
| 21 | ALTEGRIS ADVISORS, L.L.C. | 1,000,000 | 863,000 | 0.44% | ||
| 22 | SSI INVESTMENT MANAGEMENT LLC | 631,000 | 545,000 | 0.28% | PRN | |
| 23 | Hedeker Wealth, LLC | 301 | 350,000 | 0.18% | ||
| 24 | Ameritas Investment Partners, Inc. | 330,000 | 284,000 | 0.14% | 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.
