| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 96,265,000 | 90,679,000 | 45.57% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 23,453,000 | 21,984,000 | 11.05% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 18,815,000 | 17,627,000 | 8.86% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 18,400,000 | 17,147,000 | 8.62% | PRN | |
| 5 | CITADEL ADVISORS LLC | 17,250,000 | 16,229,000 | 8.16% | PRN | |
| 6 | CREDIT SUISSE AG/ | 1,435,216 | 15,921,000 | 8.00% | PRN | |
| 7 | CITIGROUP INC | 7,753,000 | 7,225,000 | 3.63% | PRN | |
| 8 | Jefferies Group LLC | 4,184,000 | 3,925,000 | 1.97% | PRN | |
| 9 | CQS Cayman LP | 4,000,000 | 3,759,000 | 1.89% | PRN | |
| 10 | BANK OF AMERICA CORP /DE/ | 2,098,000 | 1,948,000 | 0.98% | PRN | |
| 11 | JPMORGAN CHASE & CO | 1,257,000 | 1,167,000 | 0.59% | PRN | |
| 12 | GLG Partners LP | 1,000,000 | 936,000 | 0.47% | PRN | |
| 13 | Man Investments (CH) AG | 300,000 | 281,000 | 0.14% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 150,000 | 139,000 | 0.07% | 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.
