| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 44,721,000 | 40,375,000 | 27.53% | PRN | |
| 2 | AQR ARBITRAGE LLC | 25,800,000 | 23,381,000 | 15.94% | PRN | |
| 3 | Allianz Asset Management GmbH | 15,175,000 | 13,506,000 | 9.21% | PRN | |
| 4 | CITADEL ADVISORS LLC | 10,500,000 | 9,472,000 | 6.46% | PRN | |
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 9,811,000 | 8,842,000 | 6.03% | PRN | |
| 6 | Cutler Capital Management, LLC | 9,453,000 | 8,519,000 | 5.81% | PRN | |
| 7 | CREDIT SUISSE AG/ | 8,675,000 | 7,818,000 | 5.33% | PRN | |
| 8 | Invesco Ltd. | 6,000,000 | 5,408,000 | 3.69% | PRN | |
| 9 | Mohican Financial Management, LLC | 5,650,000 | 5,092,000 | 3.47% | ||
| 10 | PUTNAM INVESTMENTS LLC | 5,009,000 | 4,514,000 | 3.08% | ||
| 11 | Calamos Advisors LLC | 5,000,000 | 4,512,000 | 3.08% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 4,500,000 | 4,055,000 | 2.76% | PRN | |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 3,900,000 | 3,511,000 | 2.39% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 2,805,000 | 2,527,000 | 1.72% | PRN | |
| 15 | ROYAL BANK OF CANADA | 1,621,000 | 1,456,000 | 0.99% | PRN | |
| 16 | Man Investments (CH) AG | 1,000,000 | 904,000 | 0.62% | PRN | |
| 17 | Bank of New York Mellon Corp | 1,000,000 | 898,000 | 0.61% | ||
| 18 | Investors Capital Advisory Services | 600,000 | 540,000 | 0.37% | ||
| 19 | WELLS FARGO & COMPANY/MN | 516,000 | 465,000 | 0.32% | PRN | |
| 20 | BlueCrest Capital Management Ltd | 8,886,000 | 203,000 | 0.14% | PRN | |
| 21 | BANK OF AMERICA CORP /DE/ | 209,000 | 186,000 | 0.13% | PRN | |
| 22 | D.A. DAVIDSON & CO. | 167,000 | 150,000 | 0.10% | ||
| 23 | BlackRock Fund Advisors | 100,000 | 90,000 | 0.06% | PRN | |
| 24 | Wellesley Asset Management | 76,373 | 69,213 | 0.05% | PRN | |
| 25 | Creative Planning | 40,000 | 36,000 | 0.02% | PRN | |
| 26 | MORGAN STANLEY | 31,000 | 28,000 | 0.02% | PRN | |
| 27 | JPMORGAN CHASE & CO | 26,000 | 23,000 | 0.02% | PRN | |
| 28 | CITIGROUP INC | 23,000 | 21,000 | 0.01% | PRN | |
| 29 | Raymond James Financial Services Advisors, Inc. | 17,000 | 15,000 | 0.01% | PRN | |
| 30 | New England Investment & Retirement Group, Inc. | 17,000 | 15,000 | 0.01% | ||
| 31 | LPL Financial LLC | 14,000 | 12,000 | 0.01% | ||
| 32 | ACG Wealth | 12,000 | 11,000 | 0.01% | ||
| 33 | HighTower Advisors, LLC | 11,000 | 10,000 | 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.
