| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 48,025,000 | 56,870,000 | 17.10% | PRN | |
| 2 | Allianz Asset Management GmbH | 46,160,000 | 54,430,000 | 16.37% | PRN | |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,315,000 | 23,954,000 | 7.20% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 17,569,000 | 20,644,000 | 6.21% | PRN | |
| 5 | CITADEL ADVISORS LLC | 16,431,000 | 19,388,000 | 5.83% | PRN | |
| 6 | BlueCrest Capital Management Ltd | 13,110,000 | 15,459,000 | 4.65% | PRN | |
| 7 | Invesco Ltd. | 12,397,000 | 14,566,000 | 4.38% | PRN | |
| 8 | CQS Cayman LP | 11,071,000 | 13,073,000 | 3.93% | PRN | |
| 9 | AMUNDI ASSET MANAGEMENT US, INC. | 11,030,000 | 12,960,000 | 3.90% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 9,850,000 | 11,574,000 | 3.48% | ||
| 11 | CREDIT SUISSE AG/ | 9,190,000 | 10,799,000 | 3.25% | PRN | |
| 12 | Calamos Advisors LLC | 8,800,000 | 10,351,000 | 3.11% | PRN | |
| 13 | Jefferies Group LLC | 8,267,000 | 9,723,000 | 2.92% | PRN | |
| 14 | BARINGS LLC | 8,000,000 | 9,400,000 | 2.83% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 5,931,000 | 6,968,000 | 2.10% | PRN | |
| 16 | BASSO CAPITAL MANAGEMENT, L.P. | 5,660,000 | 6,651,000 | 2.00% | PRN | |
| 17 | Polar Asset Management Partners Inc. | 5,000,000 | 5,891,000 | 1.77% | PRN | |
| 18 | OPERA TRADING CAPITAL | 4,500,000 | 5,294,000 | 1.59% | PRN | |
| 19 | JUPITER ASSET MANAGEMENT LTD | 4,300,000 | 5,073,000 | 1.53% | PRN | |
| 20 | BARCLAYS PLC | 2,955,000 | 3,472,000 | 1.04% | PRN | |
| 21 | METROPOLITAN LIFE INSURANCE CO/NY | 2,449,000 | 2,888,000 | 0.87% | ||
| 22 | DEUTSCHE BANK AG\ | 2,440,000 | 2,866,000 | 0.86% | PRN | |
| 23 | SSI INVESTMENT MANAGEMENT LLC | 2,301,000 | 2,706,000 | 0.81% | PRN | |
| 24 | MACQUARIE GROUP LTD | 2,200,000 | 2,588,000 | 0.78% | PRN | |
| 25 | BNP PARIBAS FINANCIAL MARKETS | 1,200,000 | 1,410,000 | 0.42% | PRN | |
| 26 | Bank of New York Mellon Corp | 1,000,000 | 1,179,000 | 0.35% | ||
| 27 | Ferox Capital Management LP | 900,000 | 1,067,000 | 0.32% | PRN | |
| 28 | WELLS FARGO & COMPANY/MN | 664,000 | 780,000 | 0.23% | PRN | |
| 29 | JPMORGAN CHASE & CO | 302,000 | 356,000 | 0.11% | PRN | |
| 30 | BlackRock Fund Advisors | 58,000 | 68,000 | 0.02% | PRN | |
| 31 | SEI INVESTMENTS CO | 57,000 | 67,000 | 0.02% |
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.
