| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 33,700,000 | 34,271,000 | 25.37% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 26,975,000 | 26,055,000 | 19.29% | PRN | |
| 3 | BNP Paribas Asset Management Holding S.A. | 20,000,000 | 19,189,000 | 14.21% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 16,500,000 | 15,820,000 | 11.71% | PRN | |
| 5 | MORGAN STANLEY | 10,719,000 | 10,277,000 | 7.61% | PRN | |
| 6 | Penn Capital Management Company, LLC | 8,890,000 | 8,523,000 | 6.31% | PRN | |
| 7 | Invesco Ltd. | 5,300,000 | 5,081,000 | 3.76% | ||
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,510,000 | 4,381,000 | 3.24% | PRN | |
| 9 | JPMORGAN CHASE & CO | 2,436,000 | 2,335,000 | 1.73% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 2,146,000 | 2,066,000 | 1.53% | PRN | |
| 11 | CREDIT SUISSE AG/ | 1,695,000 | 1,625,000 | 1.20% | PRN | |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 1,547,000 | 1,483,000 | 1.10% | PRN | |
| 13 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,500,000 | 1,446,000 | 1.07% | PRN | |
| 14 | BARCLAYS PLC | 1,333,000 | 1,266,000 | 0.94% | PRN | |
| 15 | Bank of New York Mellon Corp | 1,000,000 | 1,017,000 | 0.75% | ||
| 16 | Investors Capital Advisory Services | 133,000 | 127,000 | 0.09% | ||
| 17 | DEUTSCHE BANK AG\ | 122,000 | 116,000 | 0.09% | PRN | |
| 18 | Wellesley Asset Management | 8,296 | 8,001 | 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.
