| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 35,901,000 | 26,674,000 | 22.59% | PRN | |
| 2 | CITADEL ADVISORS LLC | 27,650,000 | 20,500,000 | 17.36% | PRN | |
| 3 | Allianz Asset Management GmbH | 18,010,000 | 13,399,000 | 11.35% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 15,000,000 | 11,437,000 | 9.69% | PRN | |
| 5 | AQR ARBITRAGE LLC | 14,200,000 | 10,828,000 | 9.17% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 14,300,000 | 10,760,000 | 9.11% | PRN | |
| 7 | Neuberger Berman Group LLC | 11,250,000 | 8,466,000 | 7.17% | PRN | |
| 8 | Invesco Ltd. | 10,000,000 | 7,525,000 | 6.37% | PRN | |
| 9 | Calamos Advisors LLC | 4,821,000 | 3,587,000 | 3.04% | PRN | |
| 10 | CREDIT SUISSE AG/ | 2,130,000 | 1,603,000 | 1.36% | PRN | |
| 11 | NOMURA HOLDINGS INC | 1,188,000 | 894,000 | 0.76% | PRN | |
| 12 | IRON Financial LLC | 1,030,000 | 788,000 | 0.67% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 997,000 | 750,000 | 0.64% | PRN | |
| 14 | Penn Capital Management Company, LLC | 825,000 | 621,000 | 0.53% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 150,000 | 113,000 | 0.10% | PRN | |
| 16 | D.A. DAVIDSON & CO. | 100,000 | 75,000 | 0.06% | ||
| 17 | Wellesley Asset Management | 41,851 | 31,911 | 0.03% | PRN | |
| 18 | STIFEL FINANCIAL CORP | 18,813 | 19,000 | 0.02% | PRN | |
| 19 | MORGAN STANLEY | 8,000 | 6,000 | 0.01% | PRN | |
| 20 | VIVALDI CAPITAL MANAGEMENT, LLC | 15,000 | 11 | 0.00% |
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.
