| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 53,503,000 | 58,016,000 | 38.83% | PRN | |
| 2 | Allianz Asset Management GmbH | 36,000,000 | 39,726,000 | 26.59% | PRN | |
| 3 | BARCLAYS PLC | 10,542,000 | 11,280,000 | 7.55% | PRN | |
| 4 | KORNITZER CAPITAL MANAGEMENT INC /KS | 9,785,000 | 10,501,000 | 7.03% | PRN | |
| 5 | MORGAN STANLEY | 7,871,000 | 8,451,000 | 5.66% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 6,457,000 | 7,022,000 | 4.70% | PRN | |
| 7 | CREDIT SUISSE AG/ | 5,060,000 | 5,430,000 | 3.63% | PRN | |
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 4,790,000 | 5,164,000 | 3.46% | ||
| 9 | Jefferies Group LLC | 2,614,000 | 2,830,000 | 1.89% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 631,000 | 678,000 | 0.45% | PRN | |
| 11 | GOLDMAN SACHS GROUP INC | 174,000 | 187,000 | 0.13% | PRN | |
| 12 | JPMORGAN CHASE & CO | 64,000 | 71,000 | 0.05% | PRN | |
| 13 | BlackRock Fund Advisors | 50,000 | 54,000 | 0.04% | 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.
