| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 26,166,000 | 31,833,000 | 21.35% | PRN | |
| 2 | AVIVA PLC | 18,300,000 | 22,187,000 | 14.88% | PRN | |
| 3 | CITADEL ADVISORS LLC | 15,909,000 | 19,291,000 | 12.94% | PRN | |
| 4 | Pentwater Capital Management LP | 14,000,000 | 17,032,000 | 11.42% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,353,000 | 12,554,000 | 8.42% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 9,972,000 | 11,911,000 | 7.99% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 9,633,000 | 11,555,000 | 7.75% | PRN | |
| 8 | Invesco Ltd. | 9,100,000 | 10,869,000 | 7.29% | ||
| 9 | MORGAN STANLEY | 3,581,000 | 4,302,000 | 2.89% | PRN | |
| 10 | Bank of New York Mellon Corp | 2,000,000 | 2,425,000 | 1.63% | ||
| 11 | CREDIT SUISSE AG/ | 1,555,000 | 1,857,000 | 1.25% | PRN | |
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,298,000 | 1,579,000 | 1.06% | PRN | |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 705,000 | 842,000 | 0.56% | PRN | |
| 14 | JPMORGAN CHASE & CO | 658,000 | 786,000 | 0.53% | PRN | |
| 15 | TD ASSET MANAGEMENT INC | 52,000 | 62,000 | 0.04% |
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.
