| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 50,000,000 | 50,022,000 | 18.89% | PRN | |
| 2 | Allianz Asset Management GmbH | 45,000,000 | 45,169,000 | 17.06% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 43,661,000 | 43,662,000 | 16.49% | PRN | |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,900,000 | 22,797,000 | 8.61% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 22,167,000 | 22,264,000 | 8.41% | PRN | |
| 6 | Invesco Ltd. | 15,206,000 | 15,216,000 | 5.75% | PRN | |
| 7 | SOROS FUND MANAGEMENT LLC | 12,500,000 | 12,555,000 | 4.74% | PRN | |
| 8 | Calamos Advisors LLC | 12,010,000 | 12,040,000 | 4.55% | PRN | |
| 9 | KORNITZER CAPITAL MANAGEMENT INC /KS | 9,820,000 | 9,826,000 | 3.71% | PRN | |
| 10 | SONORA INVESTMENT MANAGEMENT, LLC | 9,340,000 | 9,590,000 | 3.62% | ||
| 11 | CREDIT SUISSE AG/ | 7,872,000 | 7,877,000 | 2.97% | PRN | |
| 12 | Clearbridge Investments, LLC | 5,500,000 | 5,557,000 | 2.10% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 2,142,000 | 2,143,000 | 0.81% | PRN | |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 1,400,000 | 1,401,000 | 0.53% | PRN | |
| 15 | Bank of New York Mellon Corp | 1,250,000 | 1,263,000 | 0.48% | ||
| 16 | IRON Financial LLC | 1,000,000 | 1,008,000 | 0.38% | ||
| 17 | BARCLAYS PLC | 823,000 | 823,000 | 0.31% | PRN | |
| 18 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 500,000 | 502,000 | 0.19% | PRN | |
| 19 | Man Investments (CH) AG | 400,000 | 400,000 | 0.15% | PRN | |
| 20 | GOLDMAN SACHS GROUP INC | 400,000 | 400,000 | 0.15% | PRN | |
| 21 | SUNTRUST BANKS INC | 196,000 | 196,000 | 0.07% | ||
| 22 | MORGAN STANLEY | 56,000 | 56,000 | 0.02% | PRN | |
| 23 | BlackRock Fund Advisors | 50,000 | 50,000 | 0.02% | PRN | |
| 24 | M&T BANK CORP | 12,000 | 12,000 | 0.00% | PRN | |
| 25 | BANK OF AMERICA CORP /DE/ | 3,000 | 3,000 | 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.
