| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 50,000,000 | 48,638,000 | 30.85% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 43,839,000 | 42,509,000 | 26.96% | PRN | |
| 3 | Allianz Asset Management GmbH | 17,375,000 | 16,576,000 | 10.51% | PRN | |
| 4 | WELLS FARGO & COMPANY/MN | 12,257,000 | 11,905,000 | 7.55% | PRN | |
| 5 | KORNITZER CAPITAL MANAGEMENT INC /KS | 9,785,000 | 9,455,000 | 6.00% | PRN | |
| 6 | CAMDEN ASSET MANAGEMENT L P /CA | 5,500,000 | 5,314,000 | 3.37% | PRN | |
| 7 | THRIVENT FINANCIAL FOR LUTHERANS | 4,640,000 | 4,507,000 | 2.86% | ||
| 8 | CREDIT SUISSE AG/ | 179,516 | 4,034,000 | 2.56% | PRN | |
| 9 | RWC Asset Management LLP | 2,500,000 | 2,416,000 | 1.53% | PRN | |
| 10 | GABELLI FUNDS LLC | 2,000,000 | 1,933,000 | 1.23% | PRN | |
| 11 | BNP PARIBAS FINANCIAL MARKETS | 1,500,000 | 1,449,375 | 0.92% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 1,485,000 | 1,433,000 | 0.91% | PRN | |
| 13 | BARCLAYS PLC | 1,414,000 | 1,366,000 | 0.87% | PRN | |
| 14 | METROPOLITAN LIFE INSURANCE CO/NY | 12,234 | 1,165,000 | 0.74% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,184,000 | 1,144,000 | 0.73% | PRN | |
| 16 | LINDEN ADVISORS LP | 1,000,000 | 972,000 | 0.62% | PRN | |
| 17 | VERTEX ONE ASSET MANAGEMENT INC. | 1,000,000 | 971,000 | 0.62% | ||
| 18 | DEUTSCHE BANK AG\ | 800,000 | 773,000 | 0.49% | PRN | |
| 19 | JPMORGAN CHASE & CO | 769,000 | 734,000 | 0.47% | PRN | |
| 20 | ADVENT CAPITAL MANAGEMENT /DE/ | 255,000 | 247,000 | 0.16% | PRN | |
| 21 | GOLDMAN SACHS GROUP INC | 53,000 | 51,000 | 0.03% | PRN | |
| 22 | BlackRock Fund Advisors | 50,000 | 48,000 | 0.03% | PRN | |
| 23 | CREDIT AGRICOLE S A | 40,000 | 39,000 | 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.
