| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 42,415,000 | 42,374,000 | 18.29% | PRN | |
| 2 | ROYAL BANK OF CANADA | 28,955,000 | 28,521,000 | 12.31% | PRN | |
| 3 | Allianz Asset Management GmbH | 28,555,000 | 28,127,000 | 12.14% | PRN | |
| 4 | PRUDENTIAL PLC | 24,335,000 | 24,076,000 | 10.39% | ||
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 16,714,000 | 16,567,000 | 7.15% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 15,248,000 | 15,019,000 | 6.48% | PRN | |
| 7 | MORGAN STANLEY | 13,151,000 | 13,023,000 | 5.62% | PRN | |
| 8 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,700,000 | 11,576,000 | 5.00% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 8,115,000 | 8,029,000 | 3.46% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 7,419,000 | 7,339,000 | 3.17% | PRN | |
| 11 | Invesco Ltd. | 7,150,000 | 7,074,000 | 3.05% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 5,434,000 | 5,342,000 | 2.31% | PRN | |
| 13 | Man Investments (CH) AG | 5,000,000 | 4,987,000 | 2.15% | PRN | |
| 14 | CREDIT SUISSE AG/ | 4,421,000 | 4,374,000 | 1.89% | PRN | |
| 15 | Jabre Capital Partners S.A. | 4,000,000 | 3,988,000 | 1.72% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 2,905,000 | 2,874,000 | 1.24% | PRN | |
| 17 | BANK OF AMERICA CORP /DE/ | 2,274,000 | 2,240,000 | 0.97% | PRN | |
| 18 | BESSEMER GROUP INC | 2,000,000 | 1,903,000 | 0.82% | PRN | |
| 19 | Bank of New York Mellon Corp | 1,350,000 | 1,330,000 | 0.57% | ||
| 20 | RUSSELL FRANK CO/ | 910,000 | 904,000 | 0.39% | ||
| 21 | JPMORGAN CHASE & CO | 811,000 | 799,000 | 0.34% | PRN | |
| 22 | FALCON POINT CAPITAL, LLC | 500,000 | 495,000 | 0.21% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 306,000 | 302,000 | 0.13% | PRN | |
| 24 | BARCLAYS PLC | 175,000 | 172,000 | 0.07% | PRN | |
| 25 | Investors Capital Advisory Services | 108,000 | 106,000 | 0.05% | ||
| 26 | WELLS FARGO & COMPANY/MN | 74,000 | 74,000 | 0.03% | PRN | |
| 27 | Jefferies Group LLC | 51,000 | 51,000 | 0.02% | PRN | |
| 28 | M&T BANK CORP | 28,000 | 28,000 | 0.01% | PRN | |
| 29 | BlackRock Fund Advisors | 25,000 | 25,000 | 0.01% | PRN | |
| 30 | Wellesley Asset Management | 13,667 | 13,590 | 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.
