| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 30,143,000 | 30,855,000 | 15.73% | PRN | |
| 2 | FMR LLC | 29,478,000 | 30,141,000 | 15.37% | PRN | |
| 3 | NORTHERN TRUST CORP | 256,000 | 26,176,000 | 13.35% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 24,856,000 | 25,518,000 | 13.01% | PRN | |
| 5 | TD ASSET MANAGEMENT INC | 19,957,000 | 20,506,000 | 10.46% | ||
| 6 | LINDEN ADVISORS LP | 17,738,000 | 18,132,000 | 9.25% | PRN | |
| 7 | Owl Creek Asset Management, L.P. | 12,500,000 | 12,953,000 | 6.61% | PRN | |
| 8 | CQS Cayman LP | 9,000,000 | 9,330,000 | 4.76% | PRN | |
| 9 | Swift Run Capital Management, LLC | 8,840,000 | 9,017,000 | 4.60% | ||
| 10 | MORGAN STANLEY | 4,261,000 | 4,309,000 | 2.20% | PRN | |
| 11 | ZAZOVE ASSOCIATES LLC | 2,020,000 | 2,072,000 | 1.06% | PRN | |
| 12 | GABELLI FUNDS LLC | 2,000,000 | 2,045,000 | 1.04% | PRN | |
| 13 | CREDIT SUISSE AG/ | 1,709,000 | 1,747,000 | 0.89% | PRN | |
| 14 | JPMORGAN CHASE & CO | 1,586,000 | 1,627,000 | 0.83% | PRN | |
| 15 | METROPOLITAN LIFE INSURANCE CO/NY | 1,386,000 | 1,412,000 | 0.72% | ||
| 16 | Jefferies Group LLC | 186,000 | 188,000 | 0.10% | PRN | |
| 17 | TDAM USA INC. | 43,000 | 44,000 | 0.02% | ||
| 18 | WELLS FARGO & COMPANY/MN | 25,000 | 25,000 | 0.01% | PRN | |
| 19 | Wellesley Asset Management | 1,771 | 1,820 | 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.
