| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 82,053,000 | 105,270,000 | 27.73% | PRN | |
| 2 | Invesco Ltd. | 34,223,000 | 43,506,000 | 11.46% | ||
| 3 | CITADEL ADVISORS LLC | 29,500,000 | 37,710,000 | 9.93% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 25,246,000 | 32,094,000 | 8.45% | PRN | |
| 5 | STEELHEAD PARTNERS LLC | 22,305,000 | 28,467,000 | 7.50% | PRN | |
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 22,048,000 | 28,167,000 | 7.42% | PRN | |
| 7 | AMERICAN CAPITAL MANAGEMENT INC | 16,655,000 | 21,173,000 | 5.58% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,009,000 | 12,783,000 | 3.37% | PRN | |
| 9 | CREDIT SUISSE AG/ | 9,035,000 | 11,486,000 | 3.03% | PRN | |
| 10 | Calamos Advisors LLC | 8,000,000 | 10,201,000 | 2.69% | PRN | |
| 11 | CAMDEN ASSET MANAGEMENT L P /CA | 7,225,000 | 9,185,000 | 2.42% | PRN | |
| 12 | JPMORGAN CHASE & CO | 6,130,000 | 7,793,000 | 2.05% | PRN | |
| 13 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,000,000 | 6,356,000 | 1.67% | PRN | |
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 3,800,000 | 4,859,000 | 1.28% | PRN | |
| 15 | IRON Financial LLC | 355,000 | 4,513,000 | 1.19% | ||
| 16 | MORGAN STANLEY | 2,740,000 | 3,490,000 | 0.92% | PRN | |
| 17 | D. E. Shaw & Co., Inc. | 2,500,000 | 3,192,000 | 0.84% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 1,958,000 | 2,487,000 | 0.66% | ||
| 19 | DAFNA Capital Management LLC | 1,000,000 | 1,289,000 | 0.34% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 1,000,000 | 1,271,000 | 0.33% | PRN | |
| 21 | BARCLAYS PLC | 808,000 | 1,027,000 | 0.27% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 773,000 | 983,000 | 0.26% | PRN | |
| 23 | Bank of New York Mellon Corp | 750,000 | 955,000 | 0.25% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 617,000 | 784,000 | 0.21% | PRN | |
| 25 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,000 | 256,000 | 0.07% | ||
| 26 | SEI INVESTMENTS CO | 164,000 | 208,000 | 0.05% | ||
| 27 | M&T BANK CORP | 50,000 | 64,000 | 0.02% | PRN | |
| 28 | CITIGROUP INC | 45,000 | 57,000 | 0.02% | PRN | |
| 29 | ROYAL BANK OF CANADA | 30,000 | 38,000 | 0.01% | PRN | |
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 3,000 | 0.00% |
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.
