| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 35,373,000 | 37,108,000 | 18.75% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 26,661,000 | 27,970,000 | 14.13% | PRN | |
| 3 | TD ASSET MANAGEMENT INC | 19,957,000 | 21,005,000 | 10.61% | ||
| 4 | CITADEL ADVISORS LLC | 19,063,000 | 19,992,000 | 10.10% | PRN | |
| 5 | Andalusian Capital Partners, LP | 14,500,000 | 15,414,000 | 7.79% | PRN | |
| 6 | MORGAN STANLEY | 11,142,000 | 11,629,000 | 5.88% | PRN | |
| 7 | Swift Run Capital Management, LLC | 9,980,000 | 10,430,000 | 5.27% | ||
| 8 | LINDEN ADVISORS LP | 9,500,000 | 9,970,000 | 5.04% | PRN | |
| 9 | FMR LLC | 9,000,000 | 9,428,000 | 4.76% | PRN | |
| 10 | LAZARD ASSET MANAGEMENT LLC | 7,910,000 | 8,285,000 | 4.19% | PRN | |
| 11 | JPMORGAN CHASE & CO | 7,218,000 | 7,561,000 | 3.82% | PRN | |
| 12 | CREDIT SUISSE AG/ | 3,213,000 | 3,366,000 | 1.70% | PRN | |
| 13 | Polar Capital LLP | 2,975,000 | 3,114,000 | 1.57% | PRN | |
| 14 | CSS LLC/IL | 2,350,000 | 2,459,000 | 1.24% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 2,184,000 | 2,306,000 | 1.17% | PRN | |
| 16 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | 2,105,000 | 1.06% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 2,002,000 | 2,096,000 | 1.06% | PRN | |
| 18 | ZAZOVE ASSOCIATES LLC | 1,695,000 | 1,772,000 | 0.90% | PRN | |
| 19 | NOMURA HOLDINGS INC | 1,257,000 | 1,317,000 | 0.67% | PRN | |
| 20 | CREDIT AGRICOLE S A | 494,000 | 517,000 | 0.26% | PRN | |
| 21 | TDAM USA INC. | 43,000 | 45,000 | 0.02% |
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.
