| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 106,480,000 | 108,510,000 | 18.78% | PRN | |
| 2 | Allianz Asset Management GmbH | 56,500,000 | 57,630,000 | 9.97% | PRN | |
| 3 | Invesco Ltd. | 52,204,000 | 53,052,000 | 9.18% | PRN | |
| 4 | Lombard Odier Asset Management (Europe) Ltd | 45,520,000 | 45,866,000 | 7.94% | PRN | |
| 5 | FRANKLIN RESOURCES INC | 35,000,000 | 35,744,000 | 6.19% | PRN | |
| 6 | Calamos Advisors LLC | 30,825,000 | 31,481,000 | 5.45% | PRN | |
| 7 | JPMORGAN CHASE & CO | 29,465,000 | 30,092,000 | 5.21% | PRN | |
| 8 | CREDIT SUISSE AG/ | 25,371,000 | 25,783,000 | 4.46% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 21,556,000 | 21,906,000 | 3.79% | ||
| 10 | BNP Paribas Asset Management Holding S.A. | 20,000,000 | 20,345,000 | 3.52% | PRN | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 17,270,000 | 17,612,000 | 3.05% | PRN | |
| 12 | RWC Asset Management LLP | 14,500,000 | 14,539,000 | 2.52% | PRN | |
| 13 | FMR LLC | 13,260,000 | 13,475,000 | 2.33% | PRN | |
| 14 | AMUNDI ASSET MANAGEMENT US, INC. | 10,000,000 | 10,162,000 | 1.76% | PRN | |
| 15 | Nicholas Investment Partners, LP | 9,565,000 | 9,720,000 | 1.68% | PRN | |
| 16 | ROYAL BANK OF CANADA | 7,900,000 | 8,058,000 | 1.39% | PRN | |
| 17 | AVIVA PLC | 8,000,000 | 8,022,000 | 1.39% | PRN | |
| 18 | MORGAN STANLEY | 7,649,000 | 7,773,000 | 1.35% | PRN | |
| 19 | GLG Partners LP | 7,425,000 | 7,558,000 | 1.31% | PRN | |
| 20 | AMERIPRISE FINANCIAL INC | 6,110,000 | 6,211,000 | 1.07% | PRN | |
| 21 | Man Investments (CH) AG | 6,000,000 | 6,135,000 | 1.06% | PRN | |
| 22 | EDMOND DE ROTHSCHILD HOLDING S.A. | 5,800,000 | 5,946,000 | 1.03% | PRN | |
| 23 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 5,800,000 | 5,946,000 | 1.03% | PRN | |
| 24 | DEERFIELD MANAGEMENT COMPANY, L.P. | 5,000,000 | 5,098,000 | 0.88% | PRN | |
| 25 | SSI INVESTMENT MANAGEMENT LLC | 3,665,000 | 3,720,000 | 0.64% | PRN | |
| 26 | CREDIT AGRICOLE S A | 3,598,000 | 3,656,000 | 0.63% | PRN | |
| 27 | ALTEGRIS ADVISORS, L.L.C. | 2,750,000 | 3,003,000 | 0.52% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 2,162,000 | 2,205,000 | 0.38% | PRN | |
| 29 | ZAZOVE ASSOCIATES LLC | 2,000,000 | 2,040,000 | 0.35% | PRN | |
| 30 | Jabre Capital Partners S.A. | 1,500,000 | 1,534,000 | 0.27% | PRN | |
| 31 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,420,000 | 1,450,000 | 0.25% | PRN | |
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 1,175,000 | 1,194,000 | 0.21% | PRN | |
| 33 | Bank of New York Mellon Corp | 1,000,000 | 1,003,000 | 0.17% | ||
| 34 | DEUTSCHE BANK AG\ | 701,000 | 712,000 | 0.12% | PRN | |
| 35 | RUSSELL FRANK CO/ | 600,000 | 613,000 | 0.11% | ||
| 36 | Wellesley Asset Management | 24,775 | 24,852 | 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.
