| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 41,196,000 | 45,242,000 | 23.84% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 24,311,000 | 26,605,000 | 14.02% | PRN | |
| 3 | BlueCrest Capital Management Ltd | 2,417,016 | 21,777,000 | 11.48% | PRN | |
| 4 | CITADEL ADVISORS LLC | 18,000,000 | 19,731,000 | 10.40% | PRN | |
| 5 | AQR ARBITRAGE LLC | 9,425,000 | 10,362,000 | 5.46% | PRN | |
| 6 | SSI INVESTMENT MANAGEMENT LLC | 7,803,000 | 8,540,000 | 4.50% | PRN | |
| 7 | Mohican Financial Management, LLC | 7,000,000 | 7,661,000 | 4.04% | ||
| 8 | CAPSTONE INVESTMENT ADVISORS, LLC | 6,250,000 | 6,831,000 | 3.60% | ||
| 9 | CREDIT SUISSE AG/ | 6,063,000 | 6,636,000 | 3.50% | PRN | |
| 10 | Calamos Advisors LLC | 5,000,000 | 5,466,000 | 2.88% | PRN | |
| 11 | Cutler Capital Management, LLC | 4,928,000 | 5,393,000 | 2.84% | PRN | |
| 12 | CSS LLC/IL | 4,549,000 | 4,982,000 | 2.63% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 4,125,000 | 4,535,000 | 2.39% | ||
| 14 | Sage Capital Management, LLC | 2,000,000 | 2,187,000 | 1.15% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 1,844,000 | 2,017,000 | 1.06% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 1,655,000 | 1,819,000 | 0.96% | PRN | |
| 17 | BANK OF AMERICA CORP /DE/ | 1,566,000 | 1,679,000 | 0.88% | PRN | |
| 18 | Bank of New York Mellon Corp | 1,500,000 | 1,644,000 | 0.87% | ||
| 19 | Polar Capital LLP | 1,340,000 | 1,470,000 | 0.77% | ||
| 20 | JPMORGAN CHASE & CO | 1,000,000 | 1,094,000 | 0.58% | PRN | |
| 21 | Man Investments (CH) AG | 1,000,000 | 1,091,000 | 0.57% | PRN | |
| 22 | MORGAN STANLEY | 878,000 | 957,000 | 0.50% | PRN | |
| 23 | Investors Capital Advisory Services | 732,000 | 800,000 | 0.42% | ||
| 24 | ROYAL BANK OF CANADA | 669,000 | 733,000 | 0.39% | PRN | |
| 25 | D.A. DAVIDSON & CO. | 167,000 | 182,000 | 0.10% | ||
| 26 | GOLDMAN SACHS GROUP INC | 124,000 | 136,000 | 0.07% | PRN | |
| 27 | Wellesley Asset Management | 74,300 | 81,964 | 0.04% | PRN | |
| 28 | BARCLAYS PLC | 70,000 | 76,000 | 0.04% | PRN | |
| 29 | Creative Planning | 28,000 | 31,000 | 0.02% | PRN | |
| 30 | HighTower Advisors, LLC | 11,000 | 12,000 | 0.01% | 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.
