| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 84,553,000 | 105,928,000 | 26.81% | PRN | |
| 2 | Invesco Ltd. | 34,283,000 | 42,811,000 | 10.84% | ||
| 3 | CITADEL ADVISORS LLC | 34,000,000 | 42,531,000 | 10.77% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 25,246,000 | 31,526,000 | 7.98% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 23,405,000 | 29,277,000 | 7.41% | PRN | |
| 6 | STEELHEAD PARTNERS LLC | 22,305,000 | 27,909,000 | 7.06% | PRN | |
| 7 | SHENKMAN CAPITAL MANAGEMENT INC | 20,508,000 | 25,627,000 | 6.49% | PRN | |
| 8 | AMERICAN CAPITAL MANAGEMENT INC | 16,452,000 | 20,544,000 | 5.20% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,009,000 | 12,527,000 | 3.17% | PRN | |
| 10 | CREDIT SUISSE AG/ | 9,030,000 | 11,276,000 | 2.85% | PRN | |
| 11 | Calamos Advisors LLC | 8,000,000 | 10,005,000 | 2.53% | PRN | |
| 12 | CAMDEN ASSET MANAGEMENT L P /CA | 6,000,000 | 7,493,000 | 1.90% | PRN | |
| 13 | BNP PARIBAS FINANCIAL MARKETS | 4,500,000 | 5,619,374 | 1.42% | PRN | |
| 14 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,500,000 | 5,619,000 | 1.42% | PRN | |
| 15 | D. E. Shaw & Co., Inc. | 2,850,000 | 3,562,000 | 0.90% | PRN | |
| 16 | MORGAN STANLEY | 2,760,000 | 3,447,000 | 0.87% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 1,983,000 | 2,473,000 | 0.63% | PRN | |
| 18 | JPMORGAN CHASE & CO | 1,049,000 | 1,310,000 | 0.33% | PRN | |
| 19 | BANK OF AMERICA CORP /DE/ | 1,010,000 | 1,261,000 | 0.32% | PRN | |
| 20 | DAFNA Capital Management LLC | 760,000 | 935,000 | 0.24% | PRN | |
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 577,000 | 721,000 | 0.18% | PRN | |
| 22 | Bank of New York Mellon Corp | 500,000 | 626,000 | 0.16% | ||
| 23 | IRON Financial LLC | 355,000 | 446,000 | 0.11% | ||
| 24 | BARCLAYS PLC | 310,000 | 384,000 | 0.10% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 201,000 | 251,000 | 0.06% | PRN | |
| 26 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,000 | 246,000 | 0.06% | ||
| 27 | NOMURA HOLDINGS INC | 156,000 | 195,000 | 0.05% | PRN | |
| 28 | SEI INVESTMENTS CO | 133,000 | 166,000 | 0.04% | ||
| 29 | Lombard Odier Asset Management (Europe) Ltd | 100,000 | 125,000 | 0.03% | PRN | |
| 30 | CITIGROUP INC | 68,000 | 85,000 | 0.02% | PRN | |
| 31 | M&T BANK CORP | 48,000 | 60,000 | 0.02% | PRN | |
| 32 | AGF INVESTMENTS INC. | 43,000 | 54,000 | 0.01% | PRN | |
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 2,000 | 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.
