| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 37,123,000 | 36,012,000 | 17.52% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 27,862,000 | 26,792,000 | 13.04% | PRN | |
| 3 | NORTHERN TRUST CORP | 256,000 | 24,704,000 | 12.02% | PRN | |
| 4 | TD ASSET MANAGEMENT INC | 19,957,000 | 19,358,000 | 9.42% | ||
| 5 | CITADEL ADVISORS LLC | 19,063,000 | 18,262,000 | 8.89% | PRN | |
| 6 | FMR LLC | 16,373,000 | 15,800,000 | 7.69% | PRN | |
| 7 | Andalusian Capital Partners, LP | 13,500,000 | 13,238,000 | 6.44% | PRN | |
| 8 | MORGAN STANLEY | 11,183,000 | 10,750,000 | 5.23% | PRN | |
| 9 | Swift Run Capital Management, LLC | 9,320,000 | 8,994,000 | 4.38% | ||
| 10 | LINDEN ADVISORS LP | 8,919,000 | 8,633,000 | 4.20% | PRN | |
| 11 | JPMORGAN CHASE & CO | 4,697,000 | 4,568,000 | 2.22% | PRN | |
| 12 | NOMURA HOLDINGS INC | 4,095,000 | 3,952,000 | 1.92% | PRN | |
| 13 | CSS LLC/IL | 3,500,000 | 3,380,000 | 1.64% | PRN | |
| 14 | Polar Capital LLP | 3,375,000 | 3,265,000 | 1.59% | PRN | |
| 15 | CREDIT SUISSE AG/ | 3,175,000 | 3,064,000 | 1.49% | PRN | |
| 16 | GABELLI FUNDS LLC | 2,000,000 | 1,930,000 | 0.94% | PRN | |
| 17 | ZAZOVE ASSOCIATES LLC | 1,695,000 | 1,644,000 | 0.80% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 692,000 | 671,000 | 0.33% | PRN | |
| 19 | CREDIT AGRICOLE S A | 399,000 | 385,000 | 0.19% | PRN | |
| 20 | CITIGROUP INC | 50,000 | 48,000 | 0.02% | PRN | |
| 21 | TDAM USA INC. | 43,000 | 41,000 | 0.02% | ||
| 22 | Pinnacle Summer Investments, Inc. | 2,273,000 | 2,000 | 0.00% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 2,000 | 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.
