| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 43,451,000 | 37,419,000 | 19.98% | PRN | |
| 2 | CITADEL ADVISORS LLC | 31,500,000 | 27,182,000 | 14.51% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 20,934,000 | 17,963,000 | 9.59% | PRN | |
| 4 | Allianz Asset Management GmbH | 18,485,000 | 15,948,000 | 8.51% | PRN | |
| 5 | Pine River Capital Management L.P. | 13,750,000 | 11,794,000 | 6.30% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 13,226,000 | 11,217,000 | 5.99% | PRN | |
| 7 | WHITEBOX ADVISORS LLC | 12,000,000 | 10,178,000 | 5.43% | PRN | |
| 8 | ZAZOVE ASSOCIATES LLC | 10,870,000 | 9,369,000 | 5.00% | PRN | |
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000,000 | 8,619,000 | 4.60% | PRN | |
| 10 | Invesco Ltd. | 10,000,000 | 8,481,000 | 4.53% | PRN | |
| 11 | Neuberger Berman Group LLC | 9,500,000 | 8,057,000 | 4.30% | PRN | |
| 12 | LORD, ABBETT & CO. LLC | 5,855,000 | 5,024,000 | 2.68% | PRN | |
| 13 | Calamos Advisors LLC | 4,821,000 | 4,159,000 | 2.22% | PRN | |
| 14 | AQR ARBITRAGE LLC | 3,425,000 | 2,939,000 | 1.57% | PRN | |
| 15 | CREDIT SUISSE AG/ | 2,415,000 | 2,048,000 | 1.09% | PRN | |
| 16 | METROPOLITAN LIFE INSURANCE CO/NY | 2,010,000 | 1,721,000 | 0.92% | ||
| 17 | NOMURA HOLDINGS INC | 1,867,000 | 1,583,000 | 0.85% | PRN | |
| 18 | Penn Capital Management Company, LLC | 1,183,000 | 1,004,000 | 0.54% | PRN | |
| 19 | BNP PARIBAS FINANCIAL MARKETS | 1,000,000 | 848,130 | 0.45% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 631,000 | 542,000 | 0.29% | PRN | |
| 21 | IRON Financial LLC | 460,000 | 391,000 | 0.21% | ||
| 22 | Hedeker Wealth, LLC | 350 | 296,000 | 0.16% | PRN | |
| 23 | Ameritas Investment Partners, Inc. | 330,000 | 279,000 | 0.15% | PRN | |
| 24 | WESTWOOD HOLDINGS GROUP INC | 150,000 | 129,000 | 0.07% | PRN | |
| 25 | BANK OF AMERICA CORP /DE/ | 150,000 | 127,000 | 0.07% | PRN | |
| 26 | MORGAN STANLEY | 8,000 | 7,000 | 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.
