| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 25,000 | 21,000 | 0.02% | PRN | |
| 2 | CREDIT AGRICOLE S A | 40,000 | 34,000 | 0.03% | PRN | |
| 3 | DEUTSCHE BANK AG\ | 91,600 | 77,000 | 0.07% | PRN | |
| 4 | Stanley-Laman Group, Ltd. | 160,000 | 137,000 | 0.13% | PRN | |
| 5 | Man Investments (CH) AG | 400,000 | 335,000 | 0.33% | PRN | |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 505,000 | 429,000 | 0.42% | PRN | |
| 7 | JPMORGAN CHASE & CO | 760,000 | 640,000 | 0.62% | PRN | |
| 8 | METROPOLITAN LIFE INSURANCE CO/NY | 7,768 | 660,000 | 0.64% | ||
| 9 | Bank of New York Mellon Corp | 1,000,000 | 843,000 | 0.82% | ||
| 10 | LINDEN ADVISORS LP | 1,000,000 | 857,000 | 0.83% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 2,958,000 | 2,516,000 | 2.45% | PRN | |
| 12 | CQS Cayman LP | 3,000,000 | 2,614,000 | 2.55% | PRN | |
| 13 | Calamos Advisors LLC | 5,000,000 | 4,187,000 | 4.08% | PRN | |
| 14 | CREDIT SUISSE AG/ | 176,778 | 6,767,000 | 6.59% | PRN | |
| 15 | Central Asset Investments & Management Holdings (HK) Ltd | 15,280,000 | 13,077,000 | 12.74% | PRN | |
| 16 | WADDELL & REED FINANCIAL INC | 17,255,000 | 14,677,000 | 14.29% | PRN | |
| 17 | OAKTREE CAPITAL MANAGEMENT LP | 24,650,000 | 21,165,000 | 20.61% | PRN | |
| 18 | LION POINT CAPITAL, LP | 39,555,000 | 33,646,000 | 32.77% | 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.
