| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 36,925,000 | 49,018,000 | 18.55% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 32,905,000 | 43,738,000 | 16.55% | PRN | |
| 3 | Allianz Asset Management GmbH | 25,125,000 | 33,336,000 | 12.62% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 14,912,000 | 19,912,000 | 7.54% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 12,500,000 | 16,656,000 | 6.30% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 9,326,000 | 12,428,000 | 4.70% | PRN | |
| 7 | CITADEL ADVISORS LLC | 8,500,000 | 11,310,000 | 4.28% | PRN | |
| 8 | Polar Asset Management Partners Inc. | 7,500,000 | 10,000,000 | 3.78% | PRN | |
| 9 | CAPSTONE INVESTMENT ADVISORS, LLC | 7,000,000 | 9,327,000 | 3.53% | ||
| 10 | Invesco Ltd. | 7,000,000 | 9,293,000 | 3.52% | PRN | |
| 11 | FMR LLC | 6,350,000 | 8,430,000 | 3.19% | PRN | |
| 12 | NOMURA HOLDINGS INC | 5,500,000 | 7,329,000 | 2.77% | PRN | |
| 13 | STEELHEAD PARTNERS LLC | 5,000,000 | 6,650,000 | 2.52% | PRN | |
| 14 | Jefferies Group LLC | 3,820,000 | 5,087,000 | 1.93% | PRN | |
| 15 | AMERIPRISE FINANCIAL INC | 3,400,000 | 4,514,000 | 1.71% | PRN | |
| 16 | UBS Group AG | 3,090,000 | 4,102,000 | 1.55% | PRN | |
| 17 | BARCLAYS PLC | 3,027,000 | 4,018,000 | 1.52% | PRN | |
| 18 | BlueCrest Capital Management Ltd | 2,220,000 | 2,953,000 | 1.12% | PRN | |
| 19 | D. E. Shaw & Co., Inc. | 2,000,000 | 2,662,000 | 1.01% | PRN | |
| 20 | CREDIT SUISSE AG/ | 720,000 | 956,000 | 0.36% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 629,000 | 834,000 | 0.32% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 500,000 | 663,000 | 0.25% | PRN | |
| 23 | METROPOLITAN LIFE INSURANCE CO/NY | 425,000 | 561,000 | 0.21% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 350,000 | 465,000 | 0.18% | PRN | |
| 25 | Wellesley Asset Management | 1,000 | 1,333 | 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.
