| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 41,770,000 | 37,648,000 | 24.46% | PRN | |
| 2 | AQR ARBITRAGE LLC | 21,500,000 | 19,256,000 | 12.51% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 16,255,000 | 14,548,000 | 9.45% | PRN | |
| 4 | SILVERBACK ASSET MANAGEMENT LLC | 16,100,000 | 14,329,000 | 9.31% | PRN | |
| 5 | BlueCrest Capital Management Ltd | 11,259,000 | 10,015,000 | 6.51% | PRN | |
| 6 | Allianz Asset Management GmbH | 9,695,000 | 8,659,000 | 5.63% | PRN | |
| 7 | Cutler Capital Management, LLC | 9,421,000 | 8,390,000 | 5.45% | PRN | |
| 8 | CREDIT SUISSE AG/ | 7,269,000 | 6,474,000 | 4.21% | PRN | |
| 9 | Invesco Ltd. | 6,000,000 | 5,344,000 | 3.47% | PRN | |
| 10 | Mohican Financial Management, LLC | 5,650,000 | 5,032,000 | 3.27% | ||
| 11 | PUTNAM INVESTMENTS LLC | 5,128,000 | 4,567,000 | 2.97% | ||
| 12 | Calamos Advisors LLC | 5,000,000 | 4,461,000 | 2.90% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 4,500,000 | 4,008,000 | 2.60% | PRN | |
| 14 | CAMDEN ASSET MANAGEMENT L P /CA | 2,761,000 | 2,459,000 | 1.60% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 2,201,000 | 1,960,000 | 1.27% | PRN | |
| 16 | ROYAL BANK OF CANADA | 1,621,000 | 1,460,000 | 0.95% | PRN | |
| 17 | Context Capital Management, LLC | 1,235,000 | 1,097,000 | 0.71% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 873,000 | 784,000 | 0.51% | PRN | |
| 19 | Man Investments (CH) AG | 800,000 | 714,000 | 0.46% | PRN | |
| 20 | Bank of New York Mellon Corp | 750,000 | 671,000 | 0.44% | ||
| 21 | JPMORGAN CHASE & CO | 679,000 | 608,000 | 0.40% | PRN | |
| 22 | Investors Capital Advisory Services | 523,000 | 465,000 | 0.30% | ||
| 23 | BARCLAYS PLC | 389,000 | 346,000 | 0.22% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 206,000 | 184,000 | 0.12% | PRN | |
| 25 | D.A. DAVIDSON & CO. | 167,000 | 147,000 | 0.10% | ||
| 26 | Wellesley Asset Management | 75,063 | 67,229 | 0.04% | PRN | |
| 27 | BlackRock Fund Advisors | 50,000 | 45,000 | 0.03% | PRN | |
| 28 | CITIGROUP INC | 44,000 | 39,000 | 0.03% | PRN | |
| 29 | MORGAN STANLEY | 41,000 | 36,000 | 0.02% | PRN | |
| 30 | HighTower Advisors, LLC | 25,000 | 22,000 | 0.01% | PRN | |
| 31 | Jefferies Group LLC | 21,000 | 19,000 | 0.01% | PRN | |
| 32 | Raymond James Financial Services Advisors, Inc. | 17,000 | 15,000 | 0.01% | PRN | |
| 33 | LPL Financial LLC | 14,000 | 12,000 | 0.01% | ||
| 34 | ACG Wealth | 12,000 | 11,000 | 0.01% |
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.
