| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 47,386,000 | 47,960,000 | 19.66% | PRN | |
| 2 | ROYAL BANK OF CANADA | 25,159,000 | 25,348,000 | 10.39% | PRN | |
| 3 | PRUDENTIAL PLC | 23,784,000 | 23,279,000 | 9.54% | ||
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 20,282,000 | 20,536,000 | 8.42% | PRN | |
| 5 | AQR ARBITRAGE LLC | 18,800,000 | 19,035,000 | 7.80% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 15,487,000 | 15,680,000 | 6.43% | PRN | |
| 7 | CITADEL ADVISORS LLC | 15,382,000 | 15,621,000 | 6.40% | PRN | |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 11,959,000 | 12,049,000 | 4.94% | PRN | |
| 9 | Allianz Asset Management GmbH | 7,755,000 | 7,836,000 | 3.21% | PRN | |
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,972,000 | 7,078,000 | 2.90% | PRN | |
| 11 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 6,700,000 | 6,750,000 | 2.77% | PRN | |
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 5,674,000 | 5,743,000 | 2.35% | PRN | |
| 13 | MORGAN STANLEY | 5,222,000 | 5,281,000 | 2.16% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 5,000,000 | 5,038,000 | 2.07% | PRN | |
| 15 | PUTNAM INVESTMENTS LLC | 4,785,000 | 4,821,000 | 1.98% | ||
| 16 | Man Investments (CH) AG | 4,500,000 | 4,568,000 | 1.87% | PRN | |
| 17 | CREDIT SUISSE AG/ | 3,695,000 | 3,723,000 | 1.53% | PRN | |
| 18 | BESSEMER GROUP INC | 3,500,000 | 3,340,000 | 1.37% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 2,832,000 | 2,852,000 | 1.17% | PRN | |
| 20 | METROPOLITAN LIFE INSURANCE CO/NY | 2,344,000 | 2,380,000 | 0.98% | ||
| 21 | CITIGROUP INC | 1,825,000 | 1,839,000 | 0.75% | PRN | |
| 22 | Bank of New York Mellon Corp | 1,650,000 | 1,667,000 | 0.68% | ||
| 23 | EMERALD ACQUISITION LTD. | 660,000 | 667,000 | 0.27% | ||
| 24 | Hedeker Wealth, LLC | 322 | 320,000 | 0.13% | ||
| 25 | BARCLAYS PLC | 278,000 | 280,000 | 0.11% | PRN | |
| 26 | JPMORGAN CHASE & CO | 123,000 | 124,000 | 0.05% | PRN | |
| 27 | BlackRock Fund Advisors | 50,000 | 50,000 | 0.02% | PRN | |
| 28 | M&T BANK CORP | 34,000 | 34,000 | 0.01% | PRN | |
| 29 | Commonwealth Equity Services, Inc | 25,000 | 25,000 | 0.01% | ||
| 30 | GOLDMAN SACHS GROUP INC | 14,000 | 14,000 | 0.01% | PRN | |
| 31 | Wellesley Asset Management | 9,246 | 9,362 | 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.
