| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 61,827,000 | 63,470,000 | 18.38% | PRN | |
| 2 | Allianz Asset Management GmbH | 50,930,000 | 52,301,000 | 15.14% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 35,363,000 | 36,159,000 | 10.47% | PRN | |
| 4 | PRUDENTIAL PLC | 32,067,000 | 32,789,000 | 9.49% | ||
| 5 | FRANKLIN RESOURCES INC | 22,000,000 | 22,550,000 | 6.53% | PRN | |
| 6 | Invesco Ltd. | 18,900,000 | 19,325,000 | 5.60% | PRN | |
| 7 | ZAZOVE ASSOCIATES LLC | 17,475,000 | 17,879,000 | 5.18% | PRN | |
| 8 | Nicholas Investment Partners, LP | 12,130,000 | 12,403,000 | 3.59% | PRN | |
| 9 | SHENKMAN CAPITAL MANAGEMENT INC | 11,490,000 | 11,763,000 | 3.41% | PRN | |
| 10 | Calamos Advisors LLC | 10,500,000 | 10,810,000 | 3.13% | PRN | |
| 11 | PUTNAM INVESTMENTS LLC | 9,737,000 | 9,956,000 | 2.88% | ||
| 12 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,500,000 | 9,714,000 | 2.81% | PRN | |
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 8,800,000 | 9,001,000 | 2.61% | PRN | |
| 14 | Jabre Capital Partners S.A. | 6,000,000 | 6,147,000 | 1.78% | PRN | |
| 15 | CREDIT SUISSE AG/ | 5,910,000 | 6,043,000 | 1.75% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 5,647,000 | 5,847,000 | 1.69% | PRN | |
| 17 | CITADEL ADVISORS LLC | 5,000,000 | 5,124,000 | 1.48% | PRN | |
| 18 | JPMORGAN CHASE & CO | 2,939,000 | 3,017,000 | 0.87% | PRN | |
| 19 | CREDIT AGRICOLE S A | 2,605,000 | 2,664,000 | 0.77% | PRN | |
| 20 | Ameritas Investment Partners, Inc. | 2,500,000 | 2,556,000 | 0.74% | PRN | |
| 21 | MORGAN STANLEY | 1,890,000 | 1,940,000 | 0.56% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 1,702,000 | 1,740,000 | 0.50% | PRN | |
| 23 | Bank of New York Mellon Corp | 1,000,000 | 1,027,000 | 0.30% | ||
| 24 | ROYAL BANK OF CANADA | 1,000,000 | 1,023,000 | 0.30% | PRN | |
| 25 | BlackRock Fund Advisors | 50,000 | 51,000 | 0.01% | PRN | |
| 26 | M&T BANK CORP | 47,000 | 48,000 | 0.01% | PRN | |
| 27 | Wellesley Asset Management | 24,290 | 24,900 | 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.
