| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 66,063,000 | 56,855,000 | 16.33% | ||
| 2 | AMERIPRISE FINANCIAL INC | 42,565,000 | 36,420,000 | 10.46% | PRN | |
| 3 | Anchorage Capital Group, L.L.C. | 28,000,000 | 23,881,000 | 6.86% | ||
| 4 | JPMORGAN CHASE & CO | 23,954,000 | 20,495,000 | 5.89% | PRN | |
| 5 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 19,000,000 | 16,301,000 | 4.68% | PRN | |
| 6 | CITADEL ADVISORS LLC | 17,500,000 | 14,937,000 | 4.29% | PRN | |
| 7 | Invesco Ltd. | 17,236,000 | 14,748,000 | 4.24% | ||
| 8 | Nicholas Investment Partners, LP | 15,980,000 | 13,673,000 | 3.93% | PRN | |
| 9 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 16,000,000 | 13,627,000 | 3.91% | PRN | |
| 10 | Magnetar Financial LLC | 15,750,000 | 13,438,000 | 3.86% | PRN | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 15,240,000 | 13,007,000 | 3.74% | PRN | |
| 12 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 13,775,000 | 11,855,000 | 3.41% | PRN | |
| 13 | CREDIT SUISSE AG/ | 11,959,000 | 10,232,000 | 2.94% | PRN | |
| 14 | LAZARD ASSET MANAGEMENT LLC | 11,204,000 | 9,586,000 | 2.75% | PRN | |
| 15 | PUTNAM INVESTMENTS LLC | 11,127,000 | 9,521,000 | 2.73% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 10,289,000 | 8,870,000 | 2.55% | PRN | |
| 17 | Calamos Advisors LLC | 10,000,000 | 8,614,000 | 2.47% | PRN | |
| 18 | SHENKMAN CAPITAL MANAGEMENT INC | 9,376,000 | 8,028,000 | 2.31% | PRN | |
| 19 | Allianz Asset Management GmbH | 8,695,000 | 7,608,000 | 2.19% | PRN | |
| 20 | CITIGROUP INC | 6,149,000 | 5,261,000 | 1.51% | PRN | |
| 21 | CI Global Investments Inc. | 6,000,000 | 5,134,000 | 1.47% | ||
| 22 | ARROWGRASS CAPITAL PARTNERS (US) LP | 10,250 | 4,290,000 | 1.23% | PRN | |
| 23 | Telemetry Investments, L.L.C. | 4,500,000 | 3,850,000 | 1.11% | PRN | |
| 24 | ROYAL BANK OF CANADA | 4,500,000 | 3,818,000 | 1.10% | PRN | |
| 25 | GOLDMAN SACHS GROUP INC | 4,084,000 | 3,494,000 | 1.00% | PRN | |
| 26 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,500,000 | 3,015,000 | 0.87% | ||
| 27 | Mohican Financial Management, LLC | 2,000,000 | 1,692,000 | 0.49% | ||
| 28 | DEUTSCHE BANK AG\ | 1,820,000 | 1,557,000 | 0.45% | PRN | |
| 29 | NOMURA HOLDINGS INC | 1,600,000 | 1,415,000 | 0.41% | PRN | |
| 30 | WELLS FARGO & COMPANY/MN | 1,133,000 | 966,000 | 0.28% | PRN | |
| 31 | Bank of New York Mellon Corp | 1,000,000 | 875,000 | 0.25% | ||
| 32 | GABELLI FUNDS LLC | 1,000,000 | 848,000 | 0.24% | PRN | |
| 33 | BANK OF AMERICA CORP /DE/ | 200,000 | 171,000 | 0.05% | PRN | |
| 34 | BlackRock Fund Advisors | 75,000 | 64,000 | 0.02% | 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.
