| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 26,265,000 | 27,610,000 | 15.84% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 22,500,000 | 23,709,000 | 13.60% | PRN | |
| 3 | CITADEL ADVISORS LLC | 18,000,000 | 18,984,000 | 10.89% | PRN | |
| 4 | LORD, ABBETT & CO. LLC | 12,000,000 | 12,652,000 | 7.26% | PRN | |
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 11,275,000 | 11,832,000 | 6.79% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 10,000,000 | 10,568,000 | 6.06% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,000,000 | 9,491,000 | 5.44% | PRN | |
| 8 | LINDEN ADVISORS LP | 8,000,000 | 8,423,000 | 4.83% | PRN | |
| 9 | JPMORGAN CHASE & CO | 7,635,000 | 8,060,000 | 4.62% | PRN | |
| 10 | Polar Capital LLP | 6,000,000 | 6,315,000 | 3.62% | PRN | |
| 11 | Polar Asset Management Partners Inc. | 5,000,000 | 5,271,000 | 3.02% | PRN | |
| 12 | Nicholas Investment Partners, LP | 5,000,000 | 5,247,000 | 3.01% | PRN | |
| 13 | CREDIT SUISSE AG/ | 3,985,000 | 4,182,000 | 2.40% | PRN | |
| 14 | SYMPHONY ASSET MANAGEMENT LLC | 3,000,000 | 3,163,000 | 1.81% | PRN | |
| 15 | Invesco Ltd. | 3,000,000 | 3,148,000 | 1.81% | PRN | |
| 16 | Verition Fund Management LLC | 2,750,000 | 2,900,000 | 1.66% | PRN | |
| 17 | CSS LLC/IL | 2,500,000 | 2,639,000 | 1.51% | PRN | |
| 18 | LAZARD ASSET MANAGEMENT LLC | 2,500,000 | 2,635,000 | 1.51% | PRN | |
| 19 | PUTNAM INVESTMENTS LLC | 2,500,000 | 2,623,000 | 1.50% | ||
| 20 | METROPOLITAN LIFE INSURANCE CO/NY | 11,059 | 1,380,000 | 0.79% | ||
| 21 | Laurion Capital Management LP | 1,000,000 | 1,056,000 | 0.61% | PRN | |
| 22 | Tetragon Partners GP Ltd | 1,000,000 | 1,054,000 | 0.60% | PRN | |
| 23 | Man Investments (CH) AG | 1,000,000 | 1,040,000 | 0.60% | PRN | |
| 24 | CREDIT AGRICOLE S A | 320,000 | 336,000 | 0.19% | PRN |
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.
