| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVIVA PLC | 41,200,000 | 49,489,000 | 25.37% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 20,395,000 | 24,481,000 | 12.55% | PRN | |
| 3 | CSS LLC/IL | 14,057,000 | 16,848,000 | 8.64% | PRN | |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 13,000,000 | 15,568,000 | 7.98% | PRN | |
| 5 | DRIEHAUS CAPITAL MANAGEMENT LLC | 12,000,000 | 14,370,000 | 7.37% | PRN | |
| 6 | Pomelo Capital LLC | 11,000,000 | 13,200,000 | 6.77% | ||
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 8,250,000 | 9,906,000 | 5.08% | PRN | |
| 8 | BlackRock Finance, Inc. | 7,000,000 | 8,383,000 | 4.30% | PRN | |
| 9 | CREDIT SUISSE AG/ | 6,829,000 | 8,179,000 | 4.19% | PRN | |
| 10 | GOLDMAN SACHS GROUP INC | 6,185,000 | 7,407,000 | 3.80% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 5,709,000 | 6,835,000 | 3.50% | PRN | |
| 12 | Jabre Capital Partners S.A. | 4,450,000 | 5,356,000 | 2.75% | PRN | |
| 13 | Jefferies Group LLC | 3,030,000 | 3,628,000 | 1.86% | PRN | |
| 14 | Calamos Advisors LLC | 2,105,000 | 2,526,000 | 1.29% | PRN | |
| 15 | JPMORGAN CHASE & CO | 2,100,000 | 2,515,000 | 1.29% | PRN | |
| 16 | ANGELO GORDON & CO., L.P. | 2,000,000 | 2,395,000 | 1.23% | PRN | |
| 17 | AGF INVESTMENTS INC. | 1,175,000 | 1,410,000 | 0.72% | PRN | |
| 18 | ACUITY INVESTMENT MANAGEMENT INC | 520,000 | 623,000 | 0.32% | PRN | |
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 500,000 | 598,000 | 0.31% | PRN | |
| 20 | AMERIPRISE FINANCIAL INC | 399,000 | 478,000 | 0.25% | PRN | |
| 21 | CITIGROUP INC | 341,000 | 408,000 | 0.21% | PRN | |
| 22 | RWC Asset Management LLP | 200,000 | 240,000 | 0.12% | PRN | |
| 23 | BANK OF AMERICA CORP /DE/ | 175,000 | 210,000 | 0.11% | PRN | |
| 24 | Investors Capital Advisory Services | 25,000 | 29,000 | 0.01% |
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.
