| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 66,365,000 | 84,272,000 | 17.51% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 65,053,000 | 83,255,000 | 17.30% | PRN | |
| 3 | CITADEL ADVISORS LLC | 30,000,000 | 38,090,000 | 7.92% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 29,061,000 | 36,929,000 | 7.67% | PRN | |
| 5 | Invesco Ltd. | 27,076,000 | 34,387,000 | 7.15% | ||
| 6 | Calamos Advisors LLC | 24,283,000 | 30,842,000 | 6.41% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 19,148,000 | 24,326,000 | 5.06% | PRN | |
| 8 | AMERICAN CAPITAL MANAGEMENT INC | 16,635,000 | 21,126,000 | 4.39% | PRN | |
| 9 | SHENKMAN CAPITAL MANAGEMENT INC | 16,426,000 | 20,871,000 | 4.34% | PRN | |
| 10 | Nicholas Investment Partners, LP | 13,715,000 | 17,418,000 | 3.62% | PRN | |
| 11 | CAMDEN ASSET MANAGEMENT L P /CA | 11,217,000 | 14,246,000 | 2.96% | PRN | |
| 12 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,900,000 | 13,843,000 | 2.88% | PRN | |
| 13 | AMUNDI ASSET MANAGEMENT US, INC. | 9,410,000 | 11,951,000 | 2.48% | PRN | |
| 14 | CREDIT SUISSE AG/ | 6,569,000 | 8,343,000 | 1.73% | PRN | |
| 15 | D. E. Shaw & Co., Inc. | 5,350,000 | 6,792,000 | 1.41% | PRN | |
| 16 | BNP PARIBAS FINANCIAL MARKETS | 4,500,000 | 5,714,999 | 1.19% | PRN | |
| 17 | LORD, ABBETT & CO. LLC | 4,000,000 | 5,100,000 | 1.06% | PRN | |
| 18 | STEELHEAD PARTNERS LLC | 3,605,000 | 4,574,000 | 0.95% | PRN | |
| 19 | Paloma Partners Management Co | 3,500,000 | 4,460,000 | 0.93% | PRN | |
| 20 | Polar Capital LLP | 3,000,000 | 3,812,000 | 0.79% | PRN | |
| 21 | MORGAN STANLEY | 2,760,000 | 3,505,000 | 0.73% | PRN | |
| 22 | SSI INVESTMENT MANAGEMENT LLC | 2,013,000 | 2,554,000 | 0.53% | PRN | |
| 23 | DAFNA Capital Management LLC | 760,000 | 968,000 | 0.20% | PRN | |
| 24 | JPMORGAN CHASE & CO | 731,000 | 929,000 | 0.19% | PRN | |
| 25 | CITIGROUP INC | 365,000 | 464,000 | 0.10% | PRN | |
| 26 | IRON Financial LLC | 355,000 | 456,000 | 0.09% | ||
| 27 | GOLDMAN SACHS GROUP INC | 350,000 | 445,000 | 0.09% | PRN | |
| 28 | WELLS FARGO & COMPANY/MN | 340,000 | 432,000 | 0.09% | PRN | |
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 312,000 | 396,000 | 0.08% | PRN | |
| 30 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,000 | 254,000 | 0.05% | ||
| 31 | SEI INVESTMENTS CO | 133,000 | 169,000 | 0.04% | ||
| 32 | Lombard Odier Asset Management (Europe) Ltd | 100,000 | 129,000 | 0.03% | PRN | |
| 33 | DEUTSCHE BANK AG\ | 76,000 | 96,000 | 0.02% | PRN | |
| 34 | M&T BANK CORP | 37,000 | 47,000 | 0.01% | PRN | |
| 35 | BARCLAYS PLC | 7,000 | 9,000 | 0.00% | PRN | |
| 36 | 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.
