| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 51,325,000 | 47,999,000 | 16.44% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 50,488,000 | 47,212,000 | 16.17% | PRN | |
| 3 | ROYAL BANK OF CANADA | 48,010,000 | 44,559,000 | 15.26% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 26,840,000 | 24,912,000 | 8.53% | PRN | |
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,000,000 | 19,533,000 | 6.69% | PRN | |
| 6 | Invesco Ltd. | 15,897,000 | 14,754,000 | 5.05% | PRN | |
| 7 | CAMDEN ASSET MANAGEMENT L P /CA | 15,814,000 | 14,677,000 | 5.03% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 14,402,000 | 13,430,000 | 4.60% | PRN | |
| 9 | CQS Cayman LP | 10,900,000 | 10,210,000 | 3.50% | PRN | |
| 10 | BESSEMER GROUP INC | 10,000,000 | 9,673,000 | 3.31% | PRN | |
| 11 | Nicholas Investment Partners, LP | 9,770,000 | 9,068,000 | 3.11% | PRN | |
| 12 | Calamos Advisors LLC | 8,800,000 | 8,248,000 | 2.83% | PRN | |
| 13 | BARINGS LLC | 8,300,000 | 7,703,000 | 2.64% | PRN | |
| 14 | CREDIT SUISSE AG/ | 6,422,000 | 5,960,000 | 2.04% | PRN | |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 5,815,000 | 5,397,000 | 1.85% | PRN | |
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 4,000,000 | 3,732,000 | 1.28% | ||
| 17 | RUSSELL FRANK CO/ | 1,690,000 | 1,582,000 | 0.54% | ||
| 18 | Bank of New York Mellon Corp | 1,200,000 | 1,114,000 | 0.38% | ||
| 19 | GAM Holding AG | 1,130,000 | 1,054,000 | 0.36% | PRN | |
| 20 | JPMORGAN CHASE & CO | 590,000 | 548,000 | 0.19% | PRN | |
| 21 | SEI INVESTMENTS CO | 340,000 | 316,000 | 0.11% | ||
| 22 | GOLDMAN SACHS GROUP INC | 150,000 | 139,000 | 0.05% | PRN | |
| 23 | BANK OF AMERICA CORP /DE/ | 68,000 | 63,000 | 0.02% | PRN | |
| 24 | BlackRock Fund Advisors | 50,000 | 46,000 | 0.02% | PRN | |
| 25 | M&T BANK CORP | 28,000 | 26,000 | 0.01% | PRN | |
| 26 | 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.
