| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 43,300,000 | 44,072,000 | 17.59% | PRN | |
| 2 | CITADEL ADVISORS LLC | 27,382,000 | 27,766,000 | 11.08% | PRN | |
| 3 | ROYAL BANK OF CANADA | 25,669,000 | 26,070,000 | 10.41% | PRN | |
| 4 | PRUDENTIAL PLC | 23,784,000 | 24,156,000 | 9.64% | ||
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 18,683,000 | 19,068,000 | 7.61% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 13,707,000 | 13,897,000 | 5.55% | PRN | |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 12,980,000 | 13,183,000 | 5.26% | PRN | |
| 8 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,700,000 | 11,883,000 | 4.74% | PRN | |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 9,901,000 | 10,030,000 | 4.00% | PRN | |
| 10 | Allianz Asset Management GmbH | 7,755,000 | 7,882,000 | 3.15% | PRN | |
| 11 | AQR ARBITRAGE LLC | 7,125,000 | 7,272,000 | 2.90% | PRN | |
| 12 | MORGAN STANLEY | 6,593,000 | 6,644,000 | 2.65% | PRN | |
| 13 | PUTNAM INVESTMENTS LLC | 4,845,000 | 4,921,000 | 1.96% | ||
| 14 | BESSEMER GROUP INC | 5,000,000 | 4,756,000 | 1.90% | PRN | |
| 15 | Man Investments (CH) AG | 4,500,000 | 4,556,000 | 1.82% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 4,400,000 | 4,469,000 | 1.78% | PRN | |
| 17 | CREDIT SUISSE AG/ | 50,631 | 4,108,000 | 1.64% | PRN | |
| 18 | Jabre Capital Partners S.A. | 4,000,000 | 4,063,000 | 1.62% | PRN | |
| 19 | LAZARD ASSET MANAGEMENT LLC | 2,500,000 | 2,551,000 | 1.02% | PRN | |
| 20 | METROPOLITAN LIFE INSURANCE CO/NY | 21,364 | 2,190,000 | 0.87% | ||
| 21 | CITIGROUP INC | 1,850,000 | 1,879,000 | 0.75% | PRN | |
| 22 | Bank of New York Mellon Corp | 1,650,000 | 1,677,000 | 0.67% | ||
| 23 | JPMORGAN CHASE & CO | 1,240,000 | 1,260,000 | 0.50% | PRN | |
| 24 | EMERALD ACQUISITION LTD. | 660,000 | 672,000 | 0.27% | ||
| 25 | DEUTSCHE BANK AG\ | 652,000 | 661,000 | 0.26% | PRN | |
| 26 | FALCON POINT CAPITAL, LLC | 500,000 | 508,000 | 0.20% | PRN | |
| 27 | Investors Capital Advisory Services | 103,000 | 104,000 | 0.04% | ||
| 28 | BARCLAYS PLC | 81,000 | 82,000 | 0.03% | PRN | |
| 29 | BlackRock Fund Advisors | 50,000 | 51,000 | 0.02% | PRN | |
| 30 | BANK OF AMERICA CORP /DE/ | 38,000 | 39,000 | 0.02% | PRN | |
| 31 | M&T BANK CORP | 33,000 | 34,000 | 0.01% | PRN | |
| 32 | Jefferies Group LLC | 16,000 | 16,000 | 0.01% | PRN | |
| 33 | GOLDMAN SACHS GROUP INC | 14,000 | 14,000 | 0.01% | PRN | |
| 34 | Wellesley Asset Management | 11,281 | 11,514 | 0.00% | 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.
