| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 55,388,000 | 54,593,000 | 18.88% | PRN | |
| 2 | ROYAL BANK OF CANADA | 47,555,000 | 47,139,000 | 16.30% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 32,514,000 | 31,904,000 | 11.03% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 26,840,000 | 26,337,000 | 9.11% | PRN | |
| 5 | TD ASSET MANAGEMENT INC | 18,972,000 | 18,711,000 | 6.47% | ||
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 17,222,000 | 16,964,000 | 5.87% | PRN | |
| 7 | Invesco Ltd. | 15,897,000 | 15,599,000 | 5.40% | ||
| 8 | CQS Cayman LP | 10,900,000 | 10,821,000 | 3.74% | PRN | |
| 9 | CITIGROUP INC | 10,000,000 | 9,813,000 | 3.39% | PRN | |
| 10 | BESSEMER GROUP INC | 9,000,000 | 8,986,000 | 3.11% | PRN | |
| 11 | Calamos Advisors LLC | 8,800,000 | 8,691,000 | 3.01% | PRN | |
| 12 | BARINGS LLC | 8,300,000 | 8,144,000 | 2.82% | PRN | |
| 13 | CREDIT SUISSE AG/ | 6,502,000 | 6,380,000 | 2.21% | PRN | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 5,000,000 | 4,931,000 | 1.71% | ||
| 15 | Nicholas Investment Partners, LP | 3,800,000 | 3,729,000 | 1.29% | PRN | |
| 16 | Polar Capital LLP | 3,640,000 | 3,593,000 | 1.24% | PRN | |
| 17 | GAM Holding AG | 2,900,000 | 2,860,000 | 0.99% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 2,516,000 | 2,498,000 | 0.86% | PRN | |
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 1,725,000 | 1,693,000 | 0.59% | PRN | |
| 20 | Bank of New York Mellon Corp | 1,500,000 | 1,487,000 | 0.51% | ||
| 21 | RUSSELL FRANK CO/ | 1,450,000 | 1,430,000 | 0.49% | ||
| 22 | Allianz Asset Management GmbH | 1,200,000 | 1,190,000 | 0.41% | PRN | |
| 23 | MACQUARIE GROUP LTD | 1,200,000 | 1,185,000 | 0.41% | PRN | |
| 24 | SEI INVESTMENTS CO | 340,000 | 334,000 | 0.12% | ||
| 25 | BlackRock Fund Advisors | 50,000 | 49,000 | 0.02% | PRN | |
| 26 | M&T BANK CORP | 41,000 | 40,000 | 0.01% | PRN | |
| 27 | TDAM USA INC. | 28,000 | 27,000 | 0.01% | ||
| 28 | DEUTSCHE BANK AG\ | 3,000 | 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.
