| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Orchard Hill Capital Management LP | 101,701,000 | 220,763,000 | 70.85% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 1,041,069 | 30,482,000 | 9.78% | ||
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6,886,000 | 14,895,000 | 4.78% | PRN | |
| 4 | JPMORGAN CHASE & CO | 4,555,000 | 9,853,000 | 3.16% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 4,125,000 | 8,926,000 | 2.86% | PRN | |
| 6 | THRIVENT FINANCIAL FOR LUTHERANS | 4,100,000 | 8,879,000 | 2.85% | ||
| 7 | CQS Cayman LP | 3,000,000 | 6,525,000 | 2.09% | PRN | |
| 8 | QVT Financial LP | 2,500,000 | 5,448,000 | 1.75% | PRN | |
| 9 | Invesco Ltd. | 1,000,000 | 2,163,000 | 0.69% | ||
| 10 | CONNING INC. | 700,000 | 1,512,000 | 0.49% | PRN | |
| 11 | AQR CAPITAL MANAGEMENT LLC | 400,000 | 866,000 | 0.28% | PRN | |
| 12 | BARCLAYS PLC | 356,000 | 769,000 | 0.25% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 225,000 | 486,000 | 0.16% | PRN | |
| 14 | CITIGROUP INC | 15,000 | 32,000 | 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.
