| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 55,100,000 | 75,736,000 | 20.48% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 53,737,000 | 73,691,000 | 19.92% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 16,439,000 | 22,629,000 | 6.12% | PRN | |
| 4 | AVIVA PLC | 15,000,000 | 20,633,000 | 5.58% | PRN | |
| 5 | Invesco Ltd. | 14,680,000 | 20,130,000 | 5.44% | ||
| 6 | Calamos Advisors LLC | 14,190,000 | 19,483,000 | 5.27% | PRN | |
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 13,200,000 | 18,101,000 | 4.89% | PRN | |
| 8 | MACKAY SHIELDS LLC | 10,792,000 | 14,852,000 | 4.02% | PRN | |
| 9 | CQS Cayman LP | 7,500,000 | 10,388,000 | 2.81% | PRN | |
| 10 | D. E. Shaw & Co., Inc. | 7,500,000 | 10,317,000 | 2.79% | PRN | |
| 11 | RWC Asset Management LLP | 7,000,000 | 9,628,000 | 2.60% | PRN | |
| 12 | Pine River Capital Management L.P. | 7,000,000 | 9,616,000 | 2.60% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 6,316,000 | 8,663,000 | 2.34% | PRN | |
| 14 | PUTNAM INVESTMENTS LLC | 6,135,000 | 8,413,000 | 2.27% | ||
| 15 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 5,750,000 | 7,892,000 | 2.13% | PRN | |
| 16 | CREDIT SUISSE AG/ | 5,544,000 | 7,602,000 | 2.06% | PRN | |
| 17 | Visium Asset Management, LP | 4,000,000 | 5,502,000 | 1.49% | PRN | |
| 18 | BASSO CAPITAL MANAGEMENT, L.P. | 4,000,000 | 5,495,000 | 1.49% | PRN | |
| 19 | Jabre Capital Partners S.A. | 3,000,000 | 4,152,000 | 1.12% | PRN | |
| 20 | SYMPHONY ASSET MANAGEMENT LLC | 2,535,000 | 3,476,000 | 0.94% | PRN | |
| 21 | Bank of New York Mellon Corp | 2,500,000 | 3,439,000 | 0.93% | ||
| 22 | DEUTSCHE BANK AG\ | 2,000,000 | 2,742,000 | 0.74% | PRN | |
| 23 | JPMORGAN CHASE & CO | 1,501,000 | 2,058,000 | 0.56% | PRN | |
| 24 | Sage Capital Management, LLC | 1,500,000 | 2,058,000 | 0.56% | PRN | |
| 25 | Allianz Asset Management GmbH | 1,000,000 | 1,376,000 | 0.37% | PRN | |
| 26 | WELLS FARGO & COMPANY/MN | 645,000 | 887,000 | 0.24% | PRN | |
| 27 | GOLDMAN SACHS GROUP INC | 416,000 | 570,000 | 0.15% | PRN | |
| 28 | BARCLAYS PLC | 244,000 | 334,000 | 0.09% | 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.
