| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 55,188,000 | 52,573,000 | 18.12% | PRN | |
| 2 | ROYAL BANK OF CANADA | 46,760,000 | 43,533,000 | 15.00% | PRN | |
| 3 | Allianz Asset Management GmbH | 43,200,000 | 40,284,000 | 13.88% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 26,840,000 | 24,861,000 | 8.57% | PRN | |
| 5 | TD ASSET MANAGEMENT INC | 16,975,000 | 15,808,000 | 5.45% | ||
| 6 | Invesco Ltd. | 15,897,000 | 14,725,000 | 5.07% | PRN | |
| 7 | SHENKMAN CAPITAL MANAGEMENT INC | 15,199,000 | 14,336,000 | 4.94% | PRN | |
| 8 | CAMDEN ASSET MANAGEMENT L P /CA | 14,514,000 | 13,444,000 | 4.63% | PRN | |
| 9 | CQS Cayman LP | 10,900,000 | 10,243,000 | 3.53% | PRN | |
| 10 | BESSEMER GROUP INC | 10,000,000 | 9,663,000 | 3.33% | PRN | |
| 11 | Nicholas Investment Partners, LP | 10,270,000 | 9,513,000 | 3.28% | PRN | |
| 12 | Calamos Advisors LLC | 8,800,000 | 8,403,000 | 2.90% | PRN | |
| 13 | BARINGS LLC | 8,300,000 | 7,688,000 | 2.65% | PRN | |
| 14 | CREDIT SUISSE AG/ | 6,502,000 | 6,022,000 | 2.08% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 5,000,000 | 4,656,000 | 1.60% | ||
| 16 | CITIGROUP INC | 3,500,000 | 3,242,000 | 1.12% | PRN | |
| 17 | GAM Holding AG | 2,900,000 | 2,701,000 | 0.93% | PRN | |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 1,875,000 | 1,737,000 | 0.60% | PRN | |
| 19 | Bank of New York Mellon Corp | 1,750,000 | 1,632,000 | 0.56% | ||
| 20 | RUSSELL FRANK CO/ | 1,690,000 | 1,574,000 | 0.54% | ||
| 21 | MACQUARIE GROUP LTD | 1,200,000 | 1,146,000 | 0.39% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 1,006,000 | 963,000 | 0.33% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 960,000 | 889,000 | 0.31% | PRN | |
| 24 | SEI INVESTMENTS CO | 340,000 | 315,000 | 0.11% | ||
| 25 | Jefferies Group LLC | 100,000 | 93,000 | 0.03% | PRN | |
| 26 | BlackRock Fund Advisors | 50,000 | 46,000 | 0.02% | PRN | |
| 27 | M&T BANK CORP | 41,000 | 38,000 | 0.01% | PRN | |
| 28 | TDAM USA INC. | 25,000 | 23,000 | 0.01% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 18,000 | 17,000 | 0.01% | PRN | |
| 30 | BARCLAYS PLC | 2,000 | 2,000 | 0.00% | PRN | |
| 31 | DEUTSCHE BANK AG\ | 2,000 | 1,000 | 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.
