| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 58,175,000 | 59,375,000 | 18.51% | PRN | |
| 2 | Allianz Asset Management GmbH | 48,955,000 | 49,751,000 | 15.51% | PRN | |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,815,000 | 25,203,000 | 7.86% | PRN | |
| 4 | ROYAL BANK OF CANADA | 23,695,000 | 24,080,000 | 7.51% | PRN | |
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 22,669,000 | 22,726,000 | 7.09% | PRN | |
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 20,763,000 | 20,919,000 | 6.52% | PRN | |
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 20,395,000 | 20,446,000 | 6.38% | PRN | |
| 8 | Invesco Ltd. | 14,397,000 | 14,433,000 | 4.50% | PRN | |
| 9 | CQS Cayman LP | 11,650,000 | 11,733,000 | 3.66% | PRN | |
| 10 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,000,000 | 11,028,000 | 3.44% | PRN | |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 10,443,000 | 10,470,000 | 3.26% | PRN | |
| 12 | Calamos Advisors LLC | 8,800,000 | 8,877,000 | 2.77% | PRN | |
| 13 | BARINGS LLC | 8,200,000 | 8,221,000 | 2.56% | ||
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 6,250,000 | 6,297,000 | 1.96% | ||
| 15 | BESSEMER GROUP INC | 6,000,000 | 5,985,000 | 1.87% | PRN | |
| 16 | CREDIT SUISSE AG/ | 105,444 | 5,534,000 | 1.73% | PRN | |
| 17 | METROPOLITAN LIFE INSURANCE CO/NY | 25,916 | 2,829,000 | 0.88% | ||
| 18 | WELLS FARGO & COMPANY/MN | 2,516,000 | 2,548,000 | 0.79% | PRN | |
| 19 | BlueCrest Capital Management Ltd | 2,200,000 | 2,223,000 | 0.69% | PRN | |
| 20 | MACQUARIE GROUP LTD | 2,200,000 | 2,219,000 | 0.69% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 1,990,000 | 1,993,000 | 0.62% | PRN | |
| 22 | CITADEL ADVISORS LLC | 1,500,000 | 1,512,000 | 0.47% | PRN | |
| 23 | Bank of New York Mellon Corp | 1,000,000 | 1,016,000 | 0.32% | ||
| 24 | EMERALD ACQUISITION LTD. | 650,000 | 653,000 | 0.20% | ||
| 25 | SEI INVESTMENTS CO | 295,000 | 296,000 | 0.09% | ||
| 26 | Jefferies Group LLC | 250,000 | 253,000 | 0.08% | PRN | |
| 27 | BlackRock Fund Advisors | 50,000 | 50,000 | 0.02% | PRN | |
| 28 | M&T BANK CORP | 36,000 | 36,000 | 0.01% | PRN | |
| 29 | GOLDMAN SACHS GROUP INC | 14,000 | 14,000 | 0.00% | PRN | |
| 30 | DEUTSCHE BANK AG\ | 1,000 | 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.
