| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 35,025,000 | 37,677,000 | 17.62% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 34,869,000 | 37,586,000 | 17.58% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 22,174,000 | 23,736,000 | 11.10% | PRN | |
| 4 | LORD, ABBETT & CO. LLC | 14,444,000 | 15,419,000 | 7.21% | PRN | |
| 5 | JPMORGAN CHASE & CO | 8,876,000 | 9,548,000 | 4.47% | PRN | |
| 6 | Hutchin Hill Capital, LP | 9,000,000 | 9,497,000 | 4.44% | PRN | |
| 7 | HBK INVESTMENTS L P | 7,500,000 | 8,026,000 | 3.75% | PRN | |
| 8 | CITADEL ADVISORS LLC | 7,250,000 | 7,765,000 | 3.63% | PRN | |
| 9 | Calamos Advisors LLC | 6,466,000 | 6,945,000 | 3.25% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 6,203,000 | 6,637,000 | 3.10% | PRN | |
| 11 | SILVERBACK ASSET MANAGEMENT LLC | 4,800,000 | 5,153,000 | 2.41% | PRN | |
| 12 | CREDIT SUISSE AG/ | 4,728,000 | 5,024,000 | 2.35% | PRN | |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 4,703,000 | 4,997,000 | 2.34% | PRN | |
| 14 | SHENKMAN CAPITAL MANAGEMENT INC | 4,000,000 | 4,270,000 | 2.00% | PRN | |
| 15 | Invesco Ltd. | 4,000,000 | 4,250,000 | 1.99% | PRN | |
| 16 | Nicholas Investment Partners, LP | 3,800,000 | 4,038,000 | 1.89% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 3,750,000 | 3,984,000 | 1.86% | PRN | |
| 18 | VERDE SERVICOS INTERNACIONAIS S.A. | 35,000 | 3,764,000 | 1.76% | ||
| 19 | Jefferies Group LLC | 2,943,000 | 3,154,000 | 1.48% | PRN | |
| 20 | HIGHFIELDS CAPITAL MANAGEMENT LP | 2,500,000 | 2,669,000 | 1.25% | PRN | |
| 21 | METROPOLITAN LIFE INSURANCE CO/NY | 1,751,000 | 1,883,000 | 0.88% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 1,500,000 | 1,605,000 | 0.75% | PRN | |
| 23 | AMUNDI ASSET MANAGEMENT US, INC. | 1,500,000 | 1,594,000 | 0.75% | PRN | |
| 24 | Penn Capital Management Company, LLC | 1,000,000 | 1,063,000 | 0.50% | PRN | |
| 25 | Laurion Capital Management LP | 1,000,000 | 1,063,000 | 0.50% | PRN | |
| 26 | CREDIT AGRICOLE S A | 849,000 | 902,000 | 0.42% | PRN | |
| 27 | SG Americas Securities, LLC | 5,830 | 619,000 | 0.29% | PRN | |
| 28 | LINDEN ADVISORS LP | 500,000 | 536,000 | 0.25% | PRN | |
| 29 | GABELLI & Co INVESTMENT ADVISERS, INC. | 300,000 | 322,000 | 0.15% | PRN | |
| 30 | Calamos Wealth Management LLC | 72,000 | 77,000 | 0.04% | PRN | |
| 31 | SSI INVESTMENT MANAGEMENT LLC | 22,000 | 23,000 | 0.01% | 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.
