| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 52,255,000 | 49,887,000 | 16.34% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 47,483,000 | 45,928,000 | 15.05% | PRN | |
| 3 | ROYAL BANK OF CANADA | 46,153,000 | 44,062,000 | 14.44% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 26,840,000 | 25,918,000 | 8.49% | PRN | |
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,000,000 | 24,057,000 | 7.88% | PRN | |
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 20,892,000 | 20,278,000 | 6.64% | PRN | |
| 7 | CAMDEN ASSET MANAGEMENT L P /CA | 16,839,000 | 16,260,000 | 5.33% | PRN | |
| 8 | BARINGS LLC | 16,000,000 | 15,450,000 | 5.06% | ||
| 9 | Invesco Ltd. | 13,897,000 | 13,419,000 | 4.40% | PRN | |
| 10 | CQS Cayman LP | 10,900,000 | 10,617,000 | 3.48% | PRN | |
| 11 | BESSEMER GROUP INC | 10,000,000 | 9,566,000 | 3.13% | PRN | |
| 12 | Calamos Advisors LLC | 8,800,000 | 8,532,000 | 2.80% | PRN | |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 6,763,000 | 6,531,000 | 2.14% | PRN | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 6,250,000 | 6,066,000 | 1.99% | ||
| 15 | CREDIT SUISSE AG/ | 5,395,000 | 5,210,000 | 1.71% | PRN | |
| 16 | RUSSELL FRANK CO/ | 1,690,000 | 1,640,000 | 0.54% | ||
| 17 | Bank of New York Mellon Corp | 1,000,000 | 955,000 | 0.31% | ||
| 18 | WELLS FARGO & COMPANY/MN | 414,000 | 403,000 | 0.13% | PRN | |
| 19 | SEI INVESTMENTS CO | 340,000 | 328,000 | 0.11% | ||
| 20 | BlackRock Fund Advisors | 50,000 | 48,000 | 0.02% | PRN | |
| 21 | M&T BANK CORP | 36,000 | 35,000 | 0.01% | PRN | |
| 22 | Jefferies Group LLC | 23,000 | 22,000 | 0.01% | PRN | |
| 23 | 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.
