| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 61,527,000 | 65,539,000 | 18.20% | PRN | |
| 2 | Allianz Asset Management GmbH | 53,015,000 | 56,513,000 | 15.70% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 35,363,000 | 37,662,000 | 10.46% | PRN | |
| 4 | PRUDENTIAL PLC | 32,067,000 | 34,151,000 | 9.49% | ||
| 5 | FRANKLIN RESOURCES INC | 22,000,000 | 23,485,000 | 6.52% | PRN | |
| 6 | Invesco Ltd. | 20,400,000 | 21,726,000 | 6.03% | PRN | |
| 7 | ZAZOVE ASSOCIATES LLC | 17,035,000 | 18,196,000 | 5.05% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 12,531,000 | 13,361,000 | 3.71% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 11,058,000 | 11,776,000 | 3.27% | ||
| 10 | Calamos Advisors LLC | 10,500,000 | 11,312,000 | 3.14% | PRN | |
| 11 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,500,000 | 10,118,000 | 2.81% | PRN | |
| 12 | Nicholas Investment Partners, LP | 9,420,000 | 10,032,000 | 2.79% | PRN | |
| 13 | CREDIT SUISSE AG/ | 7,503,000 | 7,990,000 | 2.22% | PRN | |
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 7,150,000 | 7,613,000 | 2.11% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 6,753,000 | 7,192,000 | 2.00% | PRN | |
| 16 | Jabre Capital Partners S.A. | 6,000,000 | 6,413,000 | 1.78% | PRN | |
| 17 | JPMORGAN CHASE & CO | 2,955,000 | 3,151,000 | 0.88% | PRN | |
| 18 | Jefferies Group LLC | 2,663,000 | 2,841,000 | 0.79% | PRN | |
| 19 | CREDIT AGRICOLE S A | 2,555,000 | 2,721,000 | 0.76% | PRN | |
| 20 | Ameritas Investment Partners, Inc. | 2,500,000 | 2,662,000 | 0.74% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 2,052,000 | 2,185,000 | 0.61% | PRN | |
| 22 | BARCLAYS PLC | 1,087,000 | 1,152,000 | 0.32% | PRN | |
| 23 | BlueCrest Capital Management Ltd | 901,000 | 799,000 | 0.22% | PRN | |
| 24 | Bank of New York Mellon Corp | 700,000 | 746,000 | 0.21% | ||
| 25 | NOMURA HOLDINGS INC | 551,000 | 587,000 | 0.16% | PRN | |
| 26 | BlackRock Fund Advisors | 50,000 | 53,000 | 0.01% | PRN | |
| 27 | M&T BANK CORP | 24,000 | 26,000 | 0.01% | PRN | |
| 28 | Wellesley Asset Management | 22,890 | 24,435 | 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.
