| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 31,373,000 | 35,570,000 | 16.61% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 22,427,000 | 25,437,000 | 11.88% | PRN | |
| 3 | CITADEL ADVISORS LLC | 21,563,000 | 24,379,000 | 11.38% | PRN | |
| 4 | TD ASSET MANAGEMENT INC | 19,957,000 | 22,551,000 | 10.53% | ||
| 5 | Andalusian Capital Partners, LP | 16,000,000 | 18,449,000 | 8.61% | PRN | |
| 6 | MORGAN STANLEY | 11,142,000 | 12,562,000 | 5.87% | PRN | |
| 7 | CSS LLC/IL | 10,500,000 | 11,876,000 | 5.55% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 10,460,000 | 11,767,000 | 5.49% | PRN | |
| 9 | Swift Run Capital Management, LLC | 9,980,000 | 11,254,000 | 5.25% | ||
| 10 | FMR LLC | 9,000,000 | 10,125,000 | 4.73% | PRN | |
| 11 | JPMORGAN CHASE & CO | 7,308,000 | 8,222,000 | 3.84% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 6,170,000 | 6,989,000 | 3.26% | PRN | |
| 13 | LINDEN ADVISORS LP | 3,500,000 | 3,962,000 | 1.85% | PRN | |
| 14 | CREDIT SUISSE AG/ | 3,213,000 | 3,615,000 | 1.69% | PRN | |
| 15 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | 2,260,000 | 1.06% | PRN | |
| 16 | ZAZOVE ASSOCIATES LLC | 1,695,000 | 1,916,000 | 0.89% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 1,394,000 | 1,567,000 | 0.73% | PRN | |
| 18 | Polar Capital LLP | 1,225,000 | 1,389,000 | 0.65% | ||
| 19 | CREDIT AGRICOLE S A | 198,000 | 223,000 | 0.10% | PRN | |
| 20 | TDAM USA INC. | 43,000 | 48,000 | 0.02% | ||
| 21 | NOMURA HOLDINGS INC | 7,000 | 8,000 | 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.
