| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 44,630,000 | 43,932,000 | 18.92% | PRN | |
| 2 | ROYAL BANK OF CANADA | 31,655,000 | 30,585,000 | 13.17% | PRN | |
| 3 | PRUDENTIAL PLC | 27,165,000 | 26,401,000 | 11.37% | ||
| 4 | CITADEL ADVISORS LLC | 25,240,000 | 24,604,000 | 10.59% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 18,622,000 | 18,191,000 | 7.83% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 15,248,000 | 14,858,000 | 6.40% | PRN | |
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,700,000 | 11,371,000 | 4.90% | PRN | |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 10,333,000 | 10,043,000 | 4.32% | PRN | |
| 9 | Allianz Asset Management GmbH | 9,245,000 | 8,933,000 | 3.85% | PRN | |
| 10 | MORGAN STANLEY | 8,611,000 | 8,340,000 | 3.59% | PRN | |
| 11 | PUTNAM INVESTMENTS LLC | 5,274,000 | 5,126,000 | 2.21% | ||
| 12 | BESSEMER GROUP INC | 5,000,000 | 4,772,000 | 2.05% | PRN | |
| 13 | CREDIT SUISSE AG/ | 4,850,000 | 4,714,000 | 2.03% | PRN | |
| 14 | Man Investments (CH) AG | 4,500,000 | 4,395,000 | 1.89% | PRN | |
| 15 | Jabre Capital Partners S.A. | 4,000,000 | 3,901,000 | 1.68% | PRN | |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 3,599,000 | 3,515,000 | 1.51% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 3,500,000 | 3,402,000 | 1.46% | PRN | |
| 18 | CAMDEN ASSET MANAGEMENT L P /CA | 2,500,000 | 2,430,000 | 1.05% | PRN | |
| 19 | Bank of New York Mellon Corp | 850,000 | 821,000 | 0.35% | ||
| 20 | RUSSELL FRANK CO/ | 760,000 | 742,000 | 0.32% | ||
| 21 | FALCON POINT CAPITAL, LLC | 500,000 | 486,000 | 0.21% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 306,000 | 297,000 | 0.13% | PRN | |
| 23 | JPMORGAN CHASE & CO | 161,000 | 156,000 | 0.07% | PRN | |
| 24 | Investors Capital Advisory Services | 103,000 | 100,000 | 0.04% | ||
| 25 | BlackRock Fund Advisors | 50,000 | 49,000 | 0.02% | PRN | |
| 26 | M&T BANK CORP | 32,000 | 31,000 | 0.01% | PRN | |
| 27 | Jefferies Group LLC | 16,000 | 16,000 | 0.01% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 13,000 | 13,000 | 0.01% | PRN | |
| 29 | Wellesley Asset Management | 10,092 | 9,859 | 0.00% | 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.
