| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 26,166,000 | 30,734,000 | 18.98% | PRN | |
| 2 | AVIVA PLC | 18,300,000 | 21,526,000 | 13.29% | PRN | |
| 3 | CITADEL ADVISORS LLC | 15,909,000 | 18,685,000 | 11.54% | PRN | |
| 4 | Pentwater Capital Management LP | 14,000,000 | 16,444,000 | 10.15% | PRN | |
| 5 | FRANKLIN RESOURCES INC | 12,560,000 | 14,734,000 | 9.10% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 11,572,000 | 13,518,000 | 8.35% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 9,633,000 | 11,267,000 | 6.96% | PRN | |
| 8 | Invesco Ltd. | 9,100,000 | 10,630,000 | 6.56% | ||
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 8,653,000 | 10,192,000 | 6.29% | PRN | |
| 10 | MORGAN STANLEY | 3,581,000 | 4,190,000 | 2.59% | PRN | |
| 11 | Bank of New York Mellon Corp | 2,000,000 | 2,353,000 | 1.45% | ||
| 12 | JPMORGAN CHASE & CO | 1,664,000 | 1,944,000 | 1.20% | PRN | |
| 13 | CREDIT SUISSE AG/ | 1,555,000 | 1,816,000 | 1.12% | PRN | |
| 14 | Jefferies Group LLC | 1,300,000 | 1,519,000 | 0.94% | PRN | |
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,292,000 | 1,518,000 | 0.94% | PRN | |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 705,000 | 823,000 | 0.51% | PRN | |
| 17 | TD ASSET MANAGEMENT INC | 52,000 | 61,000 | 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.
