| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 34,695,000 | 34,119,000 | 25.19% | PRN | |
| 2 | LINDEN ADVISORS LP | 31,105,000 | 30,579,000 | 22.58% | PRN | |
| 3 | Graham Capital Management, L.P. | 16,000,000 | 15,780,000 | 11.65% | ||
| 4 | WADDELL & REED FINANCIAL INC | 15,700,000 | 15,376,000 | 11.35% | PRN | |
| 5 | CREDIT SUISSE AG/ | 9,880,000 | 9,677,000 | 7.14% | PRN | |
| 6 | Central Asset Investments & Management Holdings (HK) Ltd | 7,500,000 | 7,387,000 | 5.45% | PRN | |
| 7 | Calamos Advisors LLC | 7,000,000 | 6,881,000 | 5.08% | PRN | |
| 8 | CQS Cayman LP | 3,000,000 | 3,018,000 | 2.23% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 2,600,000 | 2,537,000 | 1.87% | PRN | |
| 10 | ALTEGRIS ADVISORS, L.L.C. | 2,250,000 | 2,204,000 | 1.63% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 1,745,000 | 1,709,000 | 1.26% | PRN | |
| 12 | JPMORGAN CHASE & CO | 1,555,000 | 1,523,000 | 1.12% | PRN | |
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 1,500,000 | 1,470,000 | 1.09% | PRN | |
| 14 | CREDIT AGRICOLE S A | 1,489,000 | 1,458,000 | 1.08% | PRN | |
| 15 | MILLENNIUM MANAGEMENT LLC | 1,000 | 983,000 | 0.73% | ||
| 16 | Man Investments (CH) AG | 700,000 | 687,000 | 0.51% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 65,000 | 63,000 | 0.05% | 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.
