| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 45,828,000 | 46,815,000 | 27.80% | PRN | |
| 2 | CITADEL ADVISORS LLC | 40,000,000 | 41,129,000 | 24.43% | PRN | |
| 3 | Allianz Asset Management GmbH | 28,875,000 | 29,785,000 | 17.69% | PRN | |
| 4 | KORNITZER CAPITAL MANAGEMENT INC /KS | 9,785,000 | 10,079,000 | 5.99% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 6,144,000 | 6,343,000 | 3.77% | PRN | |
| 6 | BARCLAYS PLC | 5,628,000 | 5,797,000 | 3.44% | PRN | |
| 7 | CREDIT SUISSE AG/ | 5,060,000 | 5,212,000 | 3.10% | PRN | |
| 8 | BNP PARIBAS FINANCIAL MARKETS | 5,000,000 | 5,150,000 | 3.06% | PRN | |
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 4,640,000 | 4,802,000 | 2.85% | ||
| 10 | LINDEN ADVISORS LP | 4,500,000 | 4,653,000 | 2.76% | PRN | |
| 11 | GABELLI FUNDS LLC | 2,000,000 | 2,060,000 | 1.22% | PRN | |
| 12 | BlueCrest Capital Management Ltd | 1,811,000 | 1,862,000 | 1.11% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 1,598,000 | 1,645,000 | 0.98% | PRN | |
| 14 | GOLDMAN SACHS GROUP INC | 1,553,000 | 1,600,000 | 0.95% | PRN | |
| 15 | JPMORGAN CHASE & CO | 925,000 | 954,000 | 0.57% | PRN | |
| 16 | ADVENT CAPITAL MANAGEMENT /DE/ | 250,000 | 258,000 | 0.15% | PRN | |
| 17 | CREDIT AGRICOLE S A | 175,000 | 180,000 | 0.11% | PRN | |
| 18 | BlackRock Fund Advisors | 50,000 | 52,000 | 0.03% | 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.
