| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 71,500,000 | 56,475,000 | 39.79% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 25,753,000 | 20,352,000 | 14.34% | PRN | |
| 3 | CREDIT SUISSE AG/ | 16,810,000 | 13,186,000 | 9.29% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 14,545,000 | 11,481,000 | 8.09% | PRN | |
| 5 | Lombard Odier Asset Management (Europe) Ltd | 13,460,000 | 10,599,000 | 7.47% | PRN | |
| 6 | Invesco Ltd. | 11,500,000 | 9,020,000 | 6.35% | PRN | |
| 7 | CITIGROUP INC | 6,766,000 | 5,307,000 | 3.74% | PRN | |
| 8 | Nicholas Investment Partners, LP | 4,900,000 | 3,843,000 | 2.71% | PRN | |
| 9 | JPMORGAN CHASE & CO | 4,552,000 | 3,498,000 | 2.46% | PRN | |
| 10 | BlueCrest Capital Management Ltd | 4,000,000 | 3,120,000 | 2.20% | PRN | |
| 11 | Jefferies Group LLC | 2,610,000 | 2,064,000 | 1.45% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 1,629,000 | 1,277,000 | 0.90% | PRN | |
| 13 | Magnetar Financial LLC | 1,500,000 | 1,194,000 | 0.84% | PRN | |
| 14 | Compagnie Lombard Odier SCmA | 361,000 | 287,000 | 0.20% | PRN | |
| 15 | Man Investments (CH) AG | 300,000 | 235,000 | 0.17% | 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.
