| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 51,082,000 | 69,043,000 | 19.27% | PRN | |
| 2 | CITADEL ADVISORS LLC | 48,000,000 | 64,843,000 | 18.10% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 16,292,000 | 21,990,000 | 6.14% | PRN | |
| 4 | AVIVA PLC | 15,000,000 | 20,295,000 | 5.66% | PRN | |
| 5 | Invesco Ltd. | 14,680,000 | 19,956,000 | 5.57% | ||
| 6 | Calamos Advisors LLC | 14,190,000 | 19,162,000 | 5.35% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 13,869,000 | 18,812,000 | 5.25% | PRN | |
| 8 | MACKAY SHIELDS LLC | 10,792,000 | 14,724,000 | 4.11% | PRN | |
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9,700,000 | 13,186,000 | 3.68% | PRN | |
| 10 | JPMORGAN CHASE & CO | 8,370,000 | 11,378,000 | 3.18% | PRN | |
| 11 | RWC Asset Management LLP | 7,500,000 | 10,147,000 | 2.83% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 7,295,000 | 9,867,000 | 2.75% | PRN | |
| 13 | Visium Asset Management, LP | 6,750,000 | 9,121,000 | 2.55% | PRN | |
| 14 | PUTNAM INVESTMENTS LLC | 6,135,000 | 8,340,000 | 2.33% | ||
| 15 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 5,750,000 | 7,784,000 | 2.17% | PRN | |
| 16 | Pine River Capital Management L.P. | 5,000,000 | 6,800,000 | 1.90% | PRN | |
| 17 | CREDIT SUISSE AG/ | 4,004,000 | 5,443,000 | 1.52% | PRN | |
| 18 | Jabre Capital Partners S.A. | 3,000,000 | 4,068,000 | 1.14% | PRN | |
| 19 | Sage Capital Management, LLC | 3,000,000 | 4,044,000 | 1.13% | PRN | |
| 20 | CQS Cayman LP | 2,600,000 | 3,526,000 | 0.98% | PRN | |
| 21 | Bank of New York Mellon Corp | 2,500,000 | 3,382,000 | 0.94% | ||
| 22 | WELLS FARGO & COMPANY/MN | 2,200,000 | 2,990,000 | 0.83% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 2,000,000 | 2,718,000 | 0.76% | PRN | |
| 24 | TD Securities (USA) LLC | 1,500,000 | 2,008,000 | 0.56% | PRN | |
| 25 | BARCLAYS PLC | 1,449,000 | 1,956,000 | 0.55% | PRN | |
| 26 | Allianz Asset Management GmbH | 1,000,000 | 1,364,000 | 0.38% | PRN | |
| 27 | Jefferies Group LLC | 596,000 | 810,000 | 0.23% | PRN | |
| 28 | GOLDMAN SACHS GROUP INC | 416,000 | 566,000 | 0.16% | 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.
