| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 46,571,000 | 54,800,000 | 26.41% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 24,311,000 | 28,307,000 | 13.64% | PRN | |
| 3 | BlueCrest Capital Management Ltd | 19,820 | 20,545,000 | 9.90% | PRN | |
| 4 | AQR ARBITRAGE LLC | 16,300,000 | 19,061,000 | 9.19% | PRN | |
| 5 | CITADEL ADVISORS LLC | 13,000,000 | 15,192,000 | 7.32% | PRN | |
| 6 | Allianz Asset Management GmbH | 12,640,000 | 14,826,000 | 7.15% | PRN | |
| 7 | Mohican Financial Management, LLC | 7,000,000 | 8,151,000 | 3.93% | ||
| 8 | CSS LLC/IL | 6,091,000 | 7,134,000 | 3.44% | PRN | |
| 9 | Calamos Advisors LLC | 5,000,000 | 5,840,000 | 2.81% | PRN | |
| 10 | CAPSTONE INVESTMENT ADVISORS, LLC | 5,000,000 | 5,840,000 | 2.81% | ||
| 11 | Cutler Capital Management, LLC | 4,708,000 | 5,482,000 | 2.64% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 3,872,000 | 4,553,000 | 2.19% | PRN | |
| 13 | CREDIT SUISSE AG/ | 3,847,000 | 4,480,000 | 2.16% | PRN | |
| 14 | GOLDMAN SACHS GROUP INC | 2,380,000 | 2,771,000 | 1.34% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 2,085,000 | 2,427,000 | 1.17% | PRN | |
| 16 | Sage Capital Management, LLC | 1,720,000 | 2,004,000 | 0.97% | PRN | |
| 17 | Bank of New York Mellon Corp | 1,500,000 | 1,759,000 | 0.85% | ||
| 18 | ROYAL BANK OF CANADA | 1,464,000 | 1,717,000 | 0.83% | PRN | |
| 19 | Man Investments (CH) AG | 1,000,000 | 1,168,000 | 0.56% | PRN | |
| 20 | Investors Capital Advisory Services | 679,000 | 789,000 | 0.38% | ||
| 21 | WELLS FARGO & COMPANY/MN | 250,000 | 295,000 | 0.14% | PRN | |
| 22 | D.A. DAVIDSON & CO. | 167,000 | 193,000 | 0.09% | ||
| 23 | Wellesley Asset Management | 71,941 | 84,167 | 0.04% | PRN | |
| 24 | MORGAN STANLEY | 21,000 | 25,000 | 0.01% | PRN | |
| 25 | CITIGROUP INC | 13,000 | 15,000 | 0.01% | PRN | |
| 26 | HighTower Advisors, LLC | 11,000 | 13,000 | 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.
