| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 35,475,000 | 32,882,000 | 24.71% | PRN | |
| 2 | FMR LLC | 32,220,000 | 29,763,000 | 22.36% | PRN | |
| 3 | Pine River Capital Management L.P. | 26,500,000 | 24,464,000 | 18.38% | PRN | |
| 4 | AMERIPRISE FINANCIAL INC | 14,570,000 | 13,460,000 | 10.11% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 8,458,000 | 7,826,000 | 5.88% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 7,477,000 | 6,906,000 | 5.19% | PRN | |
| 7 | Man Investments (CH) AG | 7,000,000 | 6,511,000 | 4.89% | PRN | |
| 8 | CREDIT SUISSE AG/ | 4,325,000 | 3,995,000 | 3.00% | PRN | |
| 9 | NOMURA HOLDINGS INC | 2,772,000 | 2,588,000 | 1.94% | PRN | |
| 10 | Nicholas Investment Partners, LP | 2,630,000 | 2,429,000 | 1.83% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 850,000 | 785,000 | 0.59% | PRN | |
| 12 | JPMORGAN CHASE & CO | 727,000 | 678,000 | 0.51% | PRN | |
| 13 | ZAZOVE ASSOCIATES LLC | 600,000 | 557,000 | 0.42% | PRN | |
| 14 | Jefferies Group LLC | 216,000 | 201,000 | 0.15% | PRN | |
| 15 | Wellesley Asset Management | 27,777 | 25,798 | 0.02% | PRN | |
| 16 | BARCLAYS PLC | 20,000 | 18,000 | 0.01% | 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.
