| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 61,080,000 | 70,701,000 | 17.30% | PRN | |
| 2 | Calamos Advisors LLC | 57,852,000 | 66,766,000 | 16.34% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 51,500,000 | 59,447,000 | 14.55% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 39,034,000 | 45,157,000 | 11.05% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 25,697,000 | 29,616,000 | 7.25% | PRN | |
| 6 | Invesco Ltd. | 20,500,000 | 23,716,000 | 5.80% | ||
| 7 | LORD, ABBETT & CO. LLC | 17,922,000 | 20,801,000 | 5.09% | PRN | |
| 8 | ROYAL BANK OF CANADA | 13,333,000 | 15,293,000 | 3.74% | PRN | |
| 9 | AMUNDI ASSET MANAGEMENT US, INC. | 12,755,000 | 14,755,000 | 3.61% | PRN | |
| 10 | CREDIT SUISSE AG/ | 11,484,000 | 13,286,000 | 3.25% | PRN | |
| 11 | MORGAN STANLEY | 8,866,000 | 10,257,000 | 2.51% | PRN | |
| 12 | Man Investments (CH) AG | 7,900,000 | 9,105,000 | 2.23% | PRN | |
| 13 | AMERIPRISE FINANCIAL INC | 7,830,000 | 9,058,000 | 2.22% | PRN | |
| 14 | PUTNAM INVESTMENTS LLC | 4,763,000 | 5,510,000 | 1.35% | ||
| 15 | JPMORGAN CHASE & CO | 2,589,000 | 2,995,000 | 0.73% | PRN | |
| 16 | Jabre Capital Partners S.A. | 2,000,000 | 2,316,000 | 0.57% | PRN | |
| 17 | Cheyne Capital Management (UK) LLP | 2,000,000 | 2,308,000 | 0.56% | PRN | |
| 18 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,600,000 | 1,857,000 | 0.45% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 1,480,000 | 1,707,000 | 0.42% | PRN | |
| 20 | Bank of New York Mellon Corp | 1,250,000 | 1,413,000 | 0.35% | ||
| 21 | RUSSELL FRANK CO/ | 1,080,000 | 1,253,000 | 0.31% | ||
| 22 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 1,157,000 | 0.28% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 83,000 | 96,000 | 0.02% | PRN | |
| 24 | M&T BANK CORP | 64,000 | 74,000 | 0.02% | PRN | |
| 25 | BlackRock Fund Advisors | 50,000 | 58,000 | 0.01% | PRN | |
| 26 | BANK OF AMERICA CORP /DE/ | 3,000 | 3,000 | 0.00% | PRN | |
| 27 | UBS Group 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.
