| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 46,958,000 | 48,577,000 | 15.80% | PRN | |
| 2 | CITADEL ADVISORS LLC | 34,150,000 | 35,439,000 | 11.53% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 29,228,000 | 30,389,000 | 9.89% | PRN | |
| 4 | Calamos Advisors LLC | 28,467,000 | 29,422,000 | 9.57% | PRN | |
| 5 | LINDEN ADVISORS LP | 23,267,000 | 24,084,000 | 7.83% | PRN | |
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,246,000 | 17,841,000 | 5.80% | PRN | |
| 7 | Polar Asset Management Partners Inc. | 16,000,000 | 16,606,000 | 5.40% | PRN | |
| 8 | AMUNDI ASSET MANAGEMENT US, INC. | 15,500,000 | 15,878,000 | 5.17% | PRN | |
| 9 | TENOR CAPITAL MANAGEMENT Co., L.P. | 15,000,000 | 15,589,000 | 5.07% | PRN | |
| 10 | Invesco Ltd. | 10,000,000 | 10,244,000 | 3.33% | PRN | |
| 11 | Myriad Asset Management Ltd. | 9,500,000 | 9,868,000 | 3.21% | PRN | |
| 12 | Hutchin Hill Capital, LP | 9,000,000 | 9,338,000 | 3.04% | PRN | |
| 13 | CAPSTONE INVESTMENT ADVISORS, LLC | 7,500,000 | 7,751,000 | 2.52% | ||
| 14 | Nicholas Investment Partners, LP | 5,690,000 | 5,829,000 | 1.90% | PRN | |
| 15 | CREDIT SUISSE AG/ | 4,560,000 | 4,671,000 | 1.52% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 4,500,000 | 4,657,000 | 1.51% | PRN | |
| 17 | JPMORGAN CHASE & CO | 3,666,000 | 3,809,000 | 1.24% | PRN | |
| 18 | SYMPHONY ASSET MANAGEMENT LLC | 3,000,000 | 3,088,000 | 1.00% | PRN | |
| 19 | CSS LLC/IL | 2,157,000 | 2,240,000 | 0.73% | PRN | |
| 20 | Jefferies Group LLC | 2,099,000 | 2,182,000 | 0.71% | PRN | |
| 21 | METROPOLITAN LIFE INSURANCE CO/NY | 19,967 | 2,129,000 | 0.69% | ||
| 22 | Mohican Financial Management, LLC | 2,000,000 | 2,072,000 | 0.67% | ||
| 23 | MIZUHO SECURITIES USA LLC | 2,000,000 | 2,072,000 | 0.67% | ||
| 24 | DEUTSCHE BANK AG\ | 1,511,000 | 1,547,000 | 0.50% | PRN | |
| 25 | TD ASSET MANAGEMENT INC | 782,000 | 805,000 | 0.26% | ||
| 26 | DAFNA Capital Management LLC | 600,000 | 620,000 | 0.20% | PRN | |
| 27 | Bank of New York Mellon Corp | 250,000 | 260,000 | 0.08% | ||
| 28 | PRELUDE CAPITAL MANAGEMENT, LLC | 200,000 | 206,000 | 0.07% | PRN | |
| 29 | Calamos Wealth Management LLC | 135,000 | 140,000 | 0.05% | PRN | |
| 30 | BlackRock Fund Advisors | 50,000 | 51,000 | 0.02% | PRN | |
| 31 | WELLS FARGO & COMPANY/MN | 5,000 | 5,000 | 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.
