| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 27,515,000 | 35,789,000 | 15.83% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 26,000,000 | 33,833,000 | 14.97% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 18,045,000 | 23,492,000 | 10.39% | PRN | |
| 4 | LORD, ABBETT & CO. LLC | 16,843,000 | 22,012,000 | 9.74% | PRN | |
| 5 | CITADEL ADVISORS LLC | 15,000,000 | 19,539,000 | 8.64% | PRN | |
| 6 | Allianz Asset Management GmbH | 14,140,000 | 17,927,000 | 7.93% | PRN | |
| 7 | CAMDEN ASSET MANAGEMENT L P /CA | 9,275,000 | 12,075,000 | 5.34% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,494,000 | 9,736,000 | 4.31% | PRN | |
| 9 | Polar Asset Management Partners Inc. | 7,000,000 | 9,106,000 | 4.03% | PRN | |
| 10 | Nicholas Investment Partners, LP | 6,500,000 | 8,462,000 | 3.74% | PRN | |
| 11 | Invesco Ltd. | 5,500,000 | 7,160,000 | 3.17% | PRN | |
| 12 | LINDEN ADVISORS LP | 4,581,000 | 5,949,000 | 2.63% | PRN | |
| 13 | JPMORGAN CHASE & CO | 4,450,000 | 5,809,000 | 2.57% | PRN | |
| 14 | CREDIT SUISSE AG/ | 3,965,000 | 5,162,000 | 2.28% | PRN | |
| 15 | Polar Capital LLP | 3,050,000 | 3,976,000 | 1.76% | ||
| 16 | PUTNAM INVESTMENTS LLC | 1,399,000 | 1,821,000 | 0.81% | ||
| 17 | METROPOLITAN LIFE INSURANCE CO/NY | 1,380,000 | 1,797,000 | 0.79% | ||
| 18 | Verition Fund Management LLC | 1,250,000 | 1,634,000 | 0.72% | PRN | |
| 19 | Man Investments (CH) AG | 400,000 | 524,000 | 0.23% | PRN | |
| 20 | CREDIT AGRICOLE S A | 203,000 | 264,000 | 0.12% | PRN | |
| 21 | ADVISOR GROUP, INC. | 6 | 8,000 | 0.00% | 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.
