| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 55,725,000 | 59,301,000 | 18.71% | PRN | |
| 2 | Allianz Asset Management GmbH | 47,115,000 | 49,706,000 | 15.69% | PRN | |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,815,000 | 24,166,000 | 7.63% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 20,319,000 | 21,386,000 | 6.75% | PRN | |
| 5 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 12,500,000 | 13,156,000 | 4.15% | PRN | |
| 6 | Invesco Ltd. | 12,397,000 | 13,048,000 | 4.12% | PRN | |
| 7 | CQS Cayman LP | 11,650,000 | 12,351,000 | 3.90% | PRN | |
| 8 | AMUNDI ASSET MANAGEMENT US, INC. | 11,030,000 | 11,609,000 | 3.66% | PRN | |
| 9 | SHENKMAN CAPITAL MANAGEMENT INC | 10,588,000 | 11,197,000 | 3.53% | PRN | |
| 10 | BlueCrest Capital Management Ltd | 10,077,000 | 10,687,000 | 3.37% | PRN | |
| 11 | Calamos Advisors LLC | 8,800,000 | 9,332,000 | 2.94% | PRN | |
| 12 | ROYAL BANK OF CANADA | 8,862,000 | 9,327,000 | 2.94% | PRN | |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 8,438,000 | 8,882,000 | 2.80% | PRN | |
| 14 | BARINGS LLC | 8,200,000 | 8,631,000 | 2.72% | ||
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 7,750,000 | 8,196,000 | 2.59% | ||
| 16 | OPERA TRADING CAPITAL | 6,500,000 | 6,881,000 | 2.17% | PRN | |
| 17 | CREDIT SUISSE AG/ | 6,400,000 | 6,735,000 | 2.13% | PRN | |
| 18 | Myriad Asset Management Ltd. | 5,000,000 | 5,292,000 | 1.67% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 4,000,000 | 4,209,000 | 1.33% | PRN | |
| 20 | CITADEL ADVISORS LLC | 3,716,000 | 3,931,000 | 1.24% | PRN | |
| 21 | JPMORGAN CHASE & CO | 2,832,000 | 2,988,000 | 0.94% | PRN | |
| 22 | METROPOLITAN LIFE INSURANCE CO/NY | 2,829,000 | 2,969,000 | 0.94% | ||
| 23 | MACQUARIE GROUP LTD | 2,200,000 | 2,333,000 | 0.74% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 1,981,000 | 2,084,000 | 0.66% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 1,977,000 | 2,078,000 | 0.66% | PRN | |
| 26 | Wolf Group Capital Advisors | 45,810 | 2,043,000 | 0.64% | ||
| 27 | BESSEMER GROUP INC | 2,000,000 | 2,021,000 | 0.64% | PRN | |
| 28 | Bank of New York Mellon Corp | 750,000 | 791,000 | 0.25% | ||
| 29 | CITIGROUP INC | 666,000 | 701,000 | 0.22% | PRN | |
| 30 | EMERALD ACQUISITION LTD. | 650,000 | 686,000 | 0.22% | ||
| 31 | SEI INVESTMENTS CO | 75,000 | 79,000 | 0.02% | ||
| 32 | BlackRock Fund Advisors | 50,000 | 53,000 | 0.02% | PRN | |
| 33 | M&T BANK CORP | 18,000 | 19,000 | 0.01% | PRN | |
| 34 | GOLDMAN SACHS GROUP INC | 14,000 | 15,000 | 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.
