| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 27,840,000 | 33,841,000 | 15.56% | PRN | |
| 2 | DEERFIELD MANAGEMENT COMPANY, L.P. | 27,600,000 | 33,560,000 | 15.43% | PRN | |
| 3 | Allianz Asset Management GmbH | 24,995,000 | 30,481,000 | 14.01% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 22,625,000 | 27,455,000 | 12.62% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 15,650,000 | 19,064,000 | 8.76% | PRN | |
| 6 | LORD, ABBETT & CO. LLC | 14,387,000 | 17,480,000 | 8.03% | PRN | |
| 7 | CITADEL ADVISORS LLC | 11,200,000 | 13,595,000 | 6.25% | PRN | |
| 8 | CAMDEN ASSET MANAGEMENT L P /CA | 9,275,000 | 11,223,000 | 5.16% | PRN | |
| 9 | Nicholas Investment Partners, LP | 5,530,000 | 6,692,000 | 3.08% | PRN | |
| 10 | Invesco Ltd. | 5,500,000 | 6,655,000 | 3.06% | PRN | |
| 11 | AVIVA PLC | 4,500,000 | 5,468,000 | 2.51% | PRN | |
| 12 | AMERIPRISE FINANCIAL INC | 3,000,000 | 3,630,000 | 1.67% | PRN | |
| 13 | PUTNAM INVESTMENTS LLC | 2,069,000 | 2,503,000 | 1.15% | ||
| 14 | LINDEN ADVISORS LP | 1,751,000 | 2,130,000 | 0.98% | PRN | |
| 15 | CREDIT SUISSE AG/ | 1,400,000 | 1,694,000 | 0.78% | PRN | |
| 16 | JPMORGAN CHASE & CO | 877,000 | 1,066,000 | 0.49% | PRN | |
| 17 | SG Americas Securities, LLC | 4,640 | 564,000 | 0.26% | PRN | |
| 18 | Bank of New York Mellon Corp | 350,000 | 425,000 | 0.20% | ||
| 19 | CITIGROUP INC | 21,000 | 25,000 | 0.01% | PRN | |
| 20 | ADVISOR GROUP, INC. | 4 | 4,000 | 0.00% | PRN | |
| 21 | MORGAN STANLEY | 1,000 | 1,000 | 0.00% | PRN | |
| 22 | BANK OF AMERICA CORP /DE/ | 1,000 | 1,000 | 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.
