| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 63,100,000 | 84,502,000 | 23.33% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 53,237,000 | 71,863,000 | 19.84% | PRN | |
| 3 | Pine River Capital Management L.P. | 21,800,000 | 29,219,000 | 8.07% | PRN | |
| 4 | Invesco Ltd. | 16,680,000 | 22,289,000 | 6.15% | ||
| 5 | Calamos Advisors LLC | 14,190,000 | 19,043,000 | 5.26% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 12,097,000 | 16,241,000 | 4.48% | PRN | |
| 7 | D. E. Shaw & Co., Inc. | 12,000,000 | 16,057,000 | 4.43% | PRN | |
| 8 | MACKAY SHIELDS LLC | 10,736,000 | 14,400,000 | 3.98% | PRN | |
| 9 | SYMPHONY ASSET MANAGEMENT LLC | 8,535,000 | 11,405,000 | 3.15% | PRN | |
| 10 | CQS Cayman LP | 7,500,000 | 10,050,000 | 2.77% | PRN | |
| 11 | RWC Asset Management LLP | 7,000,000 | 9,417,000 | 2.60% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 6,135,000 | 8,198,000 | 2.26% | ||
| 13 | CREDIT SUISSE AG/ | 5,544,000 | 7,408,000 | 2.05% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 5,363,000 | 7,163,000 | 1.98% | PRN | |
| 15 | BASSO CAPITAL MANAGEMENT, L.P. | 5,312,000 | 7,098,000 | 1.96% | PRN | |
| 16 | JPMORGAN CHASE & CO | 4,030,000 | 5,385,000 | 1.49% | PRN | |
| 17 | Visium Asset Management, LP | 4,000,000 | 5,357,000 | 1.48% | PRN | |
| 18 | Jabre Capital Partners S.A. | 3,000,000 | 4,024,000 | 1.11% | PRN | |
| 19 | Bank of New York Mellon Corp | 2,500,000 | 3,363,000 | 0.93% | ||
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 2,056,000 | 2,754,000 | 0.76% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 1,667,000 | 2,227,000 | 0.61% | PRN | |
| 22 | Allianz Asset Management GmbH | 1,000,000 | 1,341,000 | 0.37% | PRN | |
| 23 | Sage Capital Management, LLC | 1,000,000 | 1,338,000 | 0.37% | PRN | |
| 24 | WELLS FARGO & COMPANY/MN | 965,000 | 1,295,000 | 0.36% | PRN | |
| 25 | GOLDMAN SACHS GROUP INC | 416,000 | 556,000 | 0.15% | PRN | |
| 26 | BARCLAYS PLC | 172,000 | 229,000 | 0.06% | 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.
