| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 35,500,000 | 38,541,000 | 18.89% | PRN | |
| 2 | Calamos Advisors LLC | 18,992,000 | 20,601,000 | 10.10% | PRN | |
| 3 | LORD, ABBETT & CO. LLC | 13,166,000 | 14,203,000 | 6.96% | PRN | |
| 4 | CITADEL ADVISORS LLC | 12,000,000 | 12,953,000 | 6.35% | PRN | |
| 5 | Myriad Asset Management Ltd. | 11,500,000 | 12,478,000 | 6.12% | PRN | |
| 6 | LINDEN ADVISORS LP | 11,035,000 | 11,924,000 | 5.85% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,998,000 | 11,837,000 | 5.80% | PRN | |
| 8 | MACKAY SHIELDS LLC | 10,951,000 | 11,813,000 | 5.79% | PRN | |
| 9 | Invesco Ltd. | 11,000,000 | 11,811,000 | 5.79% | ||
| 10 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 8,590,000 | 4.21% | PRN | |
| 11 | Nicholas Investment Partners, LP | 7,000,000 | 7,516,000 | 3.68% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 6,467,000 | 6,944,000 | 3.40% | ||
| 13 | Polar Asset Management Partners Inc. | 6,000,000 | 6,489,000 | 3.18% | PRN | |
| 14 | CREDIT SUISSE AG/ | 4,744,000 | 5,093,000 | 2.50% | PRN | |
| 15 | BlueCrest Capital Management Ltd | 4,500 | 3,754,000 | 1.84% | PRN | |
| 16 | Jefferies Group LLC | 3,300,000 | 3,543,000 | 1.74% | PRN | |
| 17 | Jabre Capital Partners S.A. | 2,000,000 | 2,186,000 | 1.07% | PRN | |
| 18 | GRACE BROTHERS MANAGEMENT LLC | 1,750,000 | 1,891,000 | 0.93% | PRN | |
| 19 | York Capital Management Global Advisors, LLC | 1,500,000 | 1,620,000 | 0.79% | ||
| 20 | NOMURA HOLDINGS INC | 1,275,000 | 1,369,000 | 0.67% | PRN | |
| 21 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,250,000 | 1,348,000 | 0.66% | PRN | |
| 22 | MILLENNIUM MANAGEMENT LLC | 1,000 | 1,086,000 | 0.53% | ||
| 23 | Bank of New York Mellon Corp | 1,000,000 | 1,082,000 | 0.53% | ||
| 24 | SILVERBACK ASSET MANAGEMENT LLC | 1,000,000 | 1,080,000 | 0.53% | PRN | |
| 25 | MORGAN STANLEY | 816,000 | 877,000 | 0.43% | PRN | |
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 760,000 | 816,000 | 0.40% | PRN | |
| 27 | Man Investments (CH) AG | 660,000 | 719,000 | 0.35% | PRN | |
| 28 | JPMORGAN CHASE & CO | 596,000 | 640,000 | 0.31% | PRN | |
| 29 | Mohican Financial Management, LLC | 500,000 | 537,000 | 0.26% | ||
| 30 | DEUTSCHE BANK AG\ | 264,000 | 283,000 | 0.14% | PRN | |
| 31 | SSI INVESTMENT MANAGEMENT LLC | 250,000 | 269,000 | 0.13% | PRN | |
| 32 | Investors Capital Advisory Services | 66,000 | 70,000 | 0.03% | ||
| 33 | Wellesley Asset Management | 19,919 | 21,530 | 0.01% | PRN | |
| 34 | HighTower Advisors, LLC | 16,000 | 17,000 | 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.
