| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 34,623,000 | 33,585,000 | 16.00% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 27,854,000 | 27,188,000 | 12.96% | PRN | |
| 3 | NORTHERN TRUST CORP | 256,000 | 25,248,000 | 12.03% | PRN | |
| 4 | TD ASSET MANAGEMENT INC | 19,957,000 | 19,782,000 | 9.43% | ||
| 5 | CITADEL ADVISORS LLC | 19,063,000 | 18,737,000 | 8.93% | PRN | |
| 6 | Andalusian Capital Partners, LP | 14,500,000 | 14,707,000 | 7.01% | PRN | |
| 7 | MORGAN STANLEY | 11,143,000 | 10,920,000 | 5.20% | PRN | |
| 8 | Swift Run Capital Management, LLC | 9,880,000 | 9,598,000 | 4.57% | ||
| 9 | LAZARD ASSET MANAGEMENT LLC | 9,510,000 | 9,426,000 | 4.49% | PRN | |
| 10 | FMR LLC | 9,000,000 | 8,876,000 | 4.23% | PRN | |
| 11 | LINDEN ADVISORS LP | 8,919,000 | 8,758,000 | 4.17% | PRN | |
| 12 | JPMORGAN CHASE & CO | 7,112,000 | 7,228,000 | 3.44% | PRN | |
| 13 | Polar Capital LLP | 3,375,000 | 3,335,000 | 1.59% | ||
| 14 | CREDIT SUISSE AG/ | 3,175,000 | 3,131,000 | 1.49% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 2,270,000 | 2,238,000 | 1.07% | PRN | |
| 16 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | 1,982,000 | 0.94% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 1,784,000 | 1,763,000 | 0.84% | PRN | |
| 18 | ZAZOVE ASSOCIATES LLC | 1,695,000 | 1,646,000 | 0.78% | PRN | |
| 19 | NOMURA HOLDINGS INC | 1,285,000 | 1,267,000 | 0.60% | PRN | |
| 20 | CREDIT AGRICOLE S A | 399,000 | 394,000 | 0.19% | PRN | |
| 21 | TDAM USA INC. | 43,000 | 42,000 | 0.02% | ||
| 22 | Pinnacle Summer Investments, Inc. | 1,181,000 | 1,000 | 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.
