| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 58,200,000 | 59,361,000 | 17.07% | PRN | |
| 2 | Calamos Advisors LLC | 25,467,000 | 26,449,000 | 7.60% | PRN | |
| 3 | Invesco Ltd. | 20,500,000 | 21,102,000 | 6.07% | PRN | |
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 17,500,000 | 17,985,000 | 5.17% | PRN | |
| 5 | STEELHEAD PARTNERS LLC | 16,500,000 | 16,974,000 | 4.88% | PRN | |
| 6 | Allianz Asset Management GmbH | 15,750,000 | 16,643,000 | 4.78% | PRN | |
| 7 | Empyrean Capital Partners, LP | 13,500,000 | 13,912,000 | 4.00% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 12,782,000 | 13,221,000 | 3.80% | PRN | |
| 9 | CAMDEN ASSET MANAGEMENT L P /CA | 12,725,000 | 13,099,000 | 3.77% | PRN | |
| 10 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,000,000 | 11,323,000 | 3.26% | PRN | |
| 11 | CREDIT SUISSE AG/ | 10,765,000 | 11,082,000 | 3.19% | PRN | |
| 12 | Myriad Asset Management Ltd. | 10,000,000 | 10,300,000 | 2.96% | PRN | |
| 13 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8,000,000 | 8,235,000 | 2.37% | PRN | |
| 14 | JPMORGAN CHASE & CO | 7,744,000 | 8,183,000 | 2.35% | PRN | |
| 15 | Polar Asset Management Partners Inc. | 7,500,000 | 7,725,000 | 2.22% | PRN | |
| 16 | AVIVA PLC | 6,500,000 | 6,869,000 | 1.97% | PRN | |
| 17 | OPERA TRADING CAPITAL | 6,500,000 | 6,702,000 | 1.93% | PRN | |
| 18 | BANK OF AMERICA CORP /DE/ | 6,466,000 | 6,656,000 | 1.91% | PRN | |
| 19 | BARCLAYS PLC | 6,200,000 | 6,324,000 | 1.82% | PRN | |
| 20 | CAPSTONE INVESTMENT ADVISORS, LLC | 6,000,000 | 6,206,000 | 1.78% | ||
| 21 | Man Investments (CH) AG | 6,000,000 | 6,180,000 | 1.78% | PRN | |
| 22 | AMERIPRISE FINANCIAL INC | 5,600,000 | 5,764,000 | 1.66% | PRN | |
| 23 | D. E. Shaw & Co., Inc. | 5,000,000 | 5,152,000 | 1.48% | PRN | |
| 24 | FRANKLIN RESOURCES INC | 4,700,000 | 4,862,000 | 1.40% | PRN | |
| 25 | EDMOND DE ROTHSCHILD HOLDING S.A. | 4,500,000 | 4,625,000 | 1.33% | PRN | |
| 26 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 4,500,000 | 4,625,000 | 1.33% | PRN | |
| 27 | WELLS FARGO & COMPANY/MN | 4,300,000 | 4,451,000 | 1.28% | PRN | |
| 28 | LINDEN ADVISORS LP | 4,200,000 | 4,332,000 | 1.25% | PRN | |
| 29 | ZAZOVE ASSOCIATES LLC | 4,190,000 | 4,321,000 | 1.24% | PRN | |
| 30 | NOMURA HOLDINGS INC | 3,510,000 | 3,613,000 | 1.04% | PRN | |
| 31 | SSI INVESTMENT MANAGEMENT LLC | 3,291,000 | 3,386,000 | 0.97% | PRN | |
| 32 | ARISTEIA CAPITAL, L.L.C. | 3,000,000 | 3,088,000 | 0.89% | PRN | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,500,000 | 2,573,000 | 0.74% | PRN | |
| 34 | DEUTSCHE BANK AG\ | 1,019,000 | 1,048,000 | 0.30% | PRN | |
| 35 | Cheyne Capital Management (UK) LLP | 1,000,000 | 1,039,000 | 0.30% | PRN | |
| 36 | GOLDMAN SACHS GROUP INC | 223,000 | 230,000 | 0.07% | PRN | |
| 37 | CREDIT AGRICOLE S A | 153,000 | 157,000 | 0.05% | PRN | |
| 38 | BlackRock Fund Advisors | 50,000 | 51,000 | 0.01% | PRN | |
| 39 | Wellesley Asset Management | 4,000 | 4,138 | 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.
