| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 70,862,000 | 56,800,000 | 19.62% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 2,578,871 | 34,866,000 | 12.04% | ||
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,500,000 | 33,139,000 | 11.44% | PRN | |
| 4 | CITADEL ADVISORS LLC | 29,000,000 | 23,236,000 | 8.02% | PRN | |
| 5 | Pine River Capital Management L.P. | 22,500,000 | 18,114,000 | 6.26% | PRN | |
| 6 | JPMORGAN CHASE & CO | 20,233,000 | 16,549,000 | 5.71% | PRN | |
| 7 | Invesco Ltd. | 20,000,000 | 15,900,000 | 5.49% | PRN | |
| 8 | Allianz Asset Management GmbH | 17,270,000 | 13,730,000 | 4.74% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 15,790,000 | 12,592,000 | 4.35% | PRN | |
| 10 | ZAZOVE ASSOCIATES LLC | 14,240,000 | 11,419,000 | 3.94% | PRN | |
| 11 | Castle Creek Arbitrage, LLC | 13,500,000 | 10,860,000 | 3.75% | PRN | |
| 12 | AMERIPRISE FINANCIAL INC | 8,940,000 | 7,107,000 | 2.45% | PRN | |
| 13 | CREDIT SUISSE AG/ | 6,808,000 | 5,413,000 | 1.87% | PRN | |
| 14 | Calamos Advisors LLC | 6,000,000 | 4,836,000 | 1.67% | PRN | |
| 15 | D. E. Shaw & Co., Inc. | 5,500,000 | 4,416,000 | 1.53% | PRN | |
| 16 | Jefferies Group LLC | 4,300,000 | 3,419,000 | 1.18% | PRN | |
| 17 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 3,000,000 | 3,000,000 | 1.04% | PRN | |
| 18 | MORGAN STANLEY | 3,500,000 | 2,857,000 | 0.99% | PRN | |
| 19 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,168,000 | 2,554,000 | 0.88% | PRN | |
| 20 | NOMURA HOLDINGS INC | 2,118,000 | 1,686,000 | 0.58% | PRN | |
| 21 | BANK OF AMERICA CORP /DE/ | 2,063,000 | 1,640,000 | 0.57% | PRN | |
| 22 | TENOR CAPITAL MANAGEMENT Co., L.P. | 2,000,000 | 1,611,000 | 0.56% | PRN | |
| 23 | CSS LLC/IL | 1,750,000 | 1,416,000 | 0.49% | PRN | |
| 24 | BESSEMER GROUP INC | 1,000,000 | 811,000 | 0.28% | PRN | |
| 25 | DEUTSCHE BANK AG\ | 1,000,000 | 795,000 | 0.27% | PRN | |
| 26 | Stanley-Laman Group, Ltd. | 400,000 | 319,000 | 0.11% | PRN | |
| 27 | GOLDMAN SACHS GROUP INC | 360,000 | 286,000 | 0.10% | PRN | |
| 28 | WELLS FARGO & COMPANY/MN | 150,000 | 119,000 | 0.04% | PRN | |
| 29 | BlackRock Fund Advisors | 100,000 | 80,000 | 0.03% | PRN | |
| 30 | CITIGROUP INC | 2,000 | 2,000 | 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.
