| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 43,000,000 | 42,668,000 | 15.98% | PRN | |
| 2 | Fore Research & Management, LP | 35,700,000 | 35,543,000 | 13.31% | PRN | |
| 3 | ARROWGRASS CAPITAL PARTNERS (US) LP | 80,150 | 33,030,000 | 12.37% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 26,500,000 | 26,286,000 | 9.85% | PRN | |
| 5 | AQR ARBITRAGE LLC | 15,729,000 | 15,660,000 | 5.87% | PRN | |
| 6 | DAVIS SELECTED ADVISERS | 15,500,000 | 15,355,000 | 5.75% | PRN | |
| 7 | GOLDMAN SACHS GROUP INC | 14,161,000 | 14,028,000 | 5.25% | PRN | |
| 8 | Invesco Ltd. | 14,000,000 | 13,869,000 | 5.19% | PRN | |
| 9 | MORGAN STANLEY | 10,095,000 | 9,981,000 | 3.74% | PRN | |
| 10 | MACKAY SHIELDS LLC | 7,823,000 | 7,789,000 | 2.92% | PRN | |
| 11 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 7,700,000 | 7,690,000 | 2.88% | PRN | |
| 12 | SHENKMAN CAPITAL MANAGEMENT INC | 7,005,000 | 6,955,000 | 2.60% | PRN | |
| 13 | CREDIT AGRICOLE S A | 5,878,000 | 5,823,000 | 2.18% | PRN | |
| 14 | JPMORGAN CHASE & CO | 5,639,000 | 5,607,000 | 2.10% | PRN | |
| 15 | CAPSTONE INVESTMENT ADVISORS, LLC | 5,000,000 | 4,959,000 | 1.86% | ||
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 4,250,000 | 4,231,000 | 1.58% | ||
| 17 | Allianz Asset Management GmbH | 4,000,000 | 3,960,000 | 1.48% | PRN | |
| 18 | CREDIT SUISSE AG/ | 3,615,000 | 3,581,000 | 1.34% | PRN | |
| 19 | Jefferies Group LLC | 3,418,000 | 3,386,000 | 1.27% | PRN | |
| 20 | Sage Capital Management, LLC | 2,000,000 | 1,983,000 | 0.74% | PRN | |
| 21 | CITIGROUP INC | 1,636,000 | 1,621,000 | 0.61% | PRN | |
| 22 | LORD, ABBETT & CO. LLC | 1,440,000 | 1,434,000 | 0.54% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 1,351,000 | 1,338,000 | 0.50% | PRN | |
| 24 | WELLS FARGO & COMPANY/MN | 87,000 | 86,000 | 0.03% | PRN | |
| 25 | BlackRock Fund Advisors | 75,000 | 74,000 | 0.03% | PRN | |
| 26 | UBS Group AG | 20,000 | 20,000 | 0.01% | PRN | |
| 27 | M&T BANK CORP | 16,000 | 16,000 | 0.01% | PRN | |
| 28 | Sigma Planning Corp | 10,000 | 10,000 | 0.00% | ||
| 29 | INTEGRATED WEALTH MANAGEMENT | 6,000 | 6,000 | 0.00% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 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.
