| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 50,365,000 | 50,239,000 | 16.39% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 48,650,000 | 50,192,000 | 16.38% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 40,144,000 | 41,250,000 | 13.46% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 34,890,000 | 35,675,000 | 11.64% | PRN | |
| 5 | AQR ARBITRAGE LLC | 25,875,000 | 26,587,000 | 8.68% | PRN | |
| 6 | DEERFIELD MANAGEMENT COMPANY, L.P. | 23,000,000 | 23,640,000 | 7.71% | PRN | |
| 7 | SHENKMAN CAPITAL MANAGEMENT INC | 19,541,000 | 20,017,000 | 6.53% | PRN | |
| 8 | Jabre Capital Partners S.A. | 10,900,000 | 11,324,000 | 3.69% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 10,929,000 | 11,174,000 | 3.65% | PRN | |
| 10 | JPMORGAN CHASE & CO | 11,090,000 | 11,062,000 | 3.61% | PRN | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 8,644,000 | 8,881,000 | 2.90% | PRN | |
| 12 | Invesco Ltd. | 5,000,000 | 5,113,000 | 1.67% | PRN | |
| 13 | CREDIT SUISSE AG/ | 4,100,000 | 4,193,000 | 1.37% | PRN | |
| 14 | BESSEMER GROUP INC | 2,000,000 | 2,240,000 | 0.73% | PRN | |
| 15 | CREDIT AGRICOLE S A | 1,705,000 | 1,743,000 | 0.57% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 1,009,000 | 1,032,000 | 0.34% | PRN | |
| 17 | Man Investments (CH) AG | 500,000 | 516,000 | 0.17% | PRN | |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 425,000 | 435,000 | 0.14% | PRN | |
| 19 | BARCLAYS PLC | 336,000 | 342,000 | 0.11% | PRN | |
| 20 | SUNTRUST BANKS INC | 210,000 | 214,000 | 0.07% | ||
| 21 | SEI INVESTMENTS CO | 200,000 | 205,000 | 0.07% | ||
| 22 | WELLS FARGO & COMPANY/MN | 200,000 | 205,000 | 0.07% | PRN | |
| 23 | BlackRock Fund Advisors | 75,000 | 77,000 | 0.03% | PRN | |
| 24 | M&T BANK CORP | 46,000 | 47,000 | 0.02% | PRN | |
| 25 | MORGAN STANLEY | 28,000 | 29,000 | 0.01% | PRN | |
| 26 | Jefferies Group LLC | 24,000 | 25,000 | 0.01% | PRN | |
| 27 | CITIGROUP INC | 21,000 | 21,000 | 0.01% | 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.
