| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 31,836,000 | 31,326,000 | 17.50% | PRN | |
| 2 | PRUDENTIAL PLC | 23,784,000 | 23,234,000 | 12.98% | ||
| 3 | ROYAL BANK OF CANADA | 23,889,000 | 23,202,000 | 12.96% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 18,476,000 | 18,141,000 | 10.13% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 13,167,000 | 12,928,000 | 7.22% | PRN | |
| 6 | AQR ARBITRAGE LLC | 10,405,000 | 10,216,000 | 5.71% | PRN | |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 10,372,000 | 10,132,000 | 5.66% | PRN | |
| 8 | BESSEMER GROUP INC | 8,400,000 | 7,990,000 | 4.46% | PRN | |
| 9 | Allianz Asset Management GmbH | 7,755,000 | 7,613,000 | 4.25% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 5,806,000 | 5,672,000 | 3.17% | ||
| 11 | FLOSSBACH VON STORCH SE | 5,500,000 | 5,432,000 | 3.03% | PRN | |
| 12 | Man Investments (CH) AG | 4,000,000 | 3,920,000 | 2.19% | PRN | |
| 13 | CAMDEN ASSET MANAGEMENT L P /CA | 3,825,000 | 3,737,000 | 2.09% | PRN | |
| 14 | MORGAN STANLEY | 3,268,000 | 3,182,000 | 1.78% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | 2,930,000 | 1.64% | PRN | |
| 16 | Bank of New York Mellon Corp | 3,000,000 | 2,914,000 | 1.63% | ||
| 17 | CREDIT SUISSE AG/ | 1,810,000 | 1,768,000 | 0.99% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 1,760,000 | 1,719,000 | 0.96% | PRN | |
| 19 | METROPOLITAN LIFE INSURANCE CO/NY | 1,579,000 | 1,545,000 | 0.86% | ||
| 20 | RUSSELL INVESTMENTS GROUP, LTD. | 660,000 | 645,000 | 0.36% | ||
| 21 | Hedeker Wealth, LLC | 334 | 326,000 | 0.18% | PRN | |
| 22 | D.A. DAVIDSON & CO. | 130,000 | 126,000 | 0.07% | ||
| 23 | BARCLAYS PLC | 71,000 | 69,000 | 0.04% | PRN | |
| 24 | BlackRock Fund Advisors | 58,000 | 57,000 | 0.03% | PRN | |
| 25 | Wellesley Asset Management | 55,101 | 54,102 | 0.03% | PRN | |
| 26 | EDGE ADVISORS, LLC | 43,000 | 42,000 | 0.02% | ||
| 27 | M&T BANK CORP | 43,000 | 42,000 | 0.02% | PRN | |
| 28 | Commonwealth Equity Services, Inc | 25,000 | 24,000 | 0.01% | ||
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,000 | 11,000 | 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.
