| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 58,528,000 | 54,907,000 | 17.13% | ||
| 2 | AMERIPRISE FINANCIAL INC | 34,490,000 | 32,011,000 | 9.99% | PRN | |
| 3 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 26,000,000 | 24,160,000 | 7.54% | PRN | |
| 4 | Sculptor Capital LP | 21,352,000 | 19,964,000 | 6.23% | PRN | |
| 5 | BlackRock Finance, Inc. | 18,871,000 | 17,515,000 | 5.46% | PRN | |
| 6 | Jefferies Group LLC | 17,500,000 | 16,459,000 | 5.13% | PRN | |
| 7 | FMR LLC | 17,100,000 | 15,871,000 | 4.95% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 16,000,000 | 15,010,000 | 4.68% | PRN | |
| 9 | Allianz Asset Management GmbH | 15,595,000 | 14,661,000 | 4.57% | PRN | |
| 10 | CREDIT SUISSE AG/ | 15,651,000 | 14,526,000 | 4.53% | PRN | |
| 11 | CAPSTONE INVESTMENT ADVISORS, LLC | 15,000,000 | 14,071,000 | 4.39% | ||
| 12 | SHENKMAN CAPITAL MANAGEMENT INC | 14,663,000 | 13,756,000 | 4.29% | PRN | |
| 13 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 13,333,000 | 12,508,000 | 3.90% | PRN | |
| 14 | Fore Research & Management, LP | 8,000,000 | 7,505,000 | 2.34% | PRN | |
| 15 | PUTNAM INVESTMENTS LLC | 7,799,000 | 7,238,000 | 2.26% | ||
| 16 | Calamos Advisors LLC | 7,500,000 | 7,051,000 | 2.20% | PRN | |
| 17 | OAKTREE CAPITAL MANAGEMENT LP | 7,000,000 | 6,595,000 | 2.06% | PRN | |
| 18 | CQS Cayman LP | 5,000,000 | 4,840,000 | 1.51% | PRN | |
| 19 | CITIGROUP INC | 3,005,000 | 2,789,000 | 0.87% | PRN | |
| 20 | Invesco Ltd. | 3,000,000 | 2,784,000 | 0.87% | PRN | |
| 21 | 683 Capital Management, LLC | 2,442,000 | 2,292,000 | 0.72% | PRN | |
| 22 | Penn Capital Management Company, LLC | 2,400,000 | 2,228,000 | 0.70% | PRN | |
| 23 | GAM Holding AG | 2,000,000 | 1,884,000 | 0.59% | PRN | |
| 24 | Verition Fund Management LLC | 2,000,000 | 1,876,000 | 0.59% | PRN | |
| 25 | SSI INVESTMENT MANAGEMENT LLC | 2,000,000 | 1,872,000 | 0.58% | PRN | |
| 26 | MOORE CAPITAL MANAGEMENT, LP | 1,500,000 | 1,419,000 | 0.44% | ||
| 27 | BlackRock Institutional Trust Company, N.A. | 1,129,000 | 1,048,000 | 0.33% | PRN | |
| 28 | Telemetry Investments, L.L.C. | 1,000,000 | 928,000 | 0.29% | PRN | |
| 29 | JPMORGAN CHASE & CO | 880,000 | 826,000 | 0.26% | PRN | |
| 30 | DEUTSCHE BANK AG\ | 793,000 | 736,000 | 0.23% | PRN | |
| 31 | Nuveen Asset Management, LLC | 4,750,000 | 446,000 | 0.14% | PRN | |
| 32 | BANK OF AMERICA CORP /DE/ | 422,000 | 392,000 | 0.12% | PRN | |
| 33 | GABELLI FUNDS LLC | 300,000 | 282,000 | 0.09% | PRN | |
| 34 | BlackRock Fund Advisors | 50,000 | 46,000 | 0.01% | PRN | |
| 35 | NORTHERN TRUST CORP | 37,000 | 34,000 | 0.01% | ||
| 36 | M&T BANK CORP | 28,000 | 26,000 | 0.01% | 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.
