| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 96,080,000 | 100,932,000 | 17.15% | PRN | |
| 2 | Invesco Ltd. | 52,812,000 | 55,255,000 | 9.39% | PRN | |
| 3 | Lombard Odier Asset Management (Europe) Ltd | 46,270,000 | 48,735,000 | 8.28% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 39,270,000 | 41,479,000 | 7.05% | PRN | |
| 5 | Allianz Asset Management GmbH | 36,725,000 | 38,549,000 | 6.55% | PRN | |
| 6 | FRANKLIN RESOURCES INC | 35,000,000 | 36,794,000 | 6.25% | PRN | |
| 7 | JPMORGAN CHASE & CO | 30,540,000 | 31,190,000 | 5.30% | PRN | |
| 8 | PUTNAM INVESTMENTS LLC | 23,042,000 | 24,108,000 | 4.10% | ||
| 9 | BNP Paribas Asset Management Holding S.A. | 21,500,000 | 22,558,000 | 3.83% | PRN | |
| 10 | Calamos Advisors LLC | 18,715,000 | 19,583,000 | 3.33% | PRN | |
| 11 | CREDIT SUISSE AG/ | 16,364,000 | 17,122,000 | 2.91% | PRN | |
| 12 | AMUNDI ASSET MANAGEMENT US, INC. | 11,750,000 | 12,293,000 | 2.09% | PRN | |
| 13 | FMR LLC | 10,230,000 | 10,703,000 | 1.82% | PRN | |
| 14 | RWC Asset Management LLP | 10,000,000 | 10,538,000 | 1.79% | PRN | |
| 15 | Nicholas Investment Partners, LP | 9,565,000 | 10,007,000 | 1.70% | PRN | |
| 16 | SHENKMAN CAPITAL MANAGEMENT INC | 9,135,000 | 9,570,000 | 1.63% | PRN | |
| 17 | MORGAN STANLEY | 7,649,000 | 7,984,000 | 1.36% | PRN | |
| 18 | GLG Partners LP | 7,425,000 | 7,780,000 | 1.32% | PRN | |
| 19 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 7,400,000 | 7,777,000 | 1.32% | PRN | |
| 20 | EDMOND DE ROTHSCHILD HOLDING S.A. | 7,400,000 | 7,777,000 | 1.32% | PRN | |
| 21 | Man Investments (CH) AG | 6,200,000 | 6,518,000 | 1.11% | PRN | |
| 22 | AMERIPRISE FINANCIAL INC | 5,800,000 | 6,071,000 | 1.03% | PRN | |
| 23 | AVIVA PLC | 5,500,000 | 5,773,000 | 0.98% | PRN | |
| 24 | Polar Capital LLP | 5,365,000 | 5,639,000 | 0.96% | PRN | |
| 25 | BESSEMER GROUP INC | 5,000,000 | 5,262,000 | 0.89% | PRN | |
| 26 | THRIVENT FINANCIAL FOR LUTHERANS | 5,000,000 | 5,256,000 | 0.89% | ||
| 27 | DEERFIELD MANAGEMENT COMPANY, L.P. | 5,000,000 | 5,223,000 | 0.89% | PRN | |
| 28 | CREDIT AGRICOLE S A | 4,158,000 | 4,350,000 | 0.74% | PRN | |
| 29 | BANK OF AMERICA CORP /DE/ | 4,123,000 | 4,328,000 | 0.74% | PRN | |
| 30 | SSI INVESTMENT MANAGEMENT LLC | 3,674,000 | 3,845,000 | 0.65% | PRN | |
| 31 | FLOSSBACH VON STORCH SE | 2,000,000 | 2,107,000 | 0.36% | PRN | |
| 32 | ZAZOVE ASSOCIATES LLC | 1,920,000 | 2,006,000 | 0.34% | PRN | |
| 33 | Jabre Capital Partners S.A. | 1,500,000 | 1,582,000 | 0.27% | PRN | |
| 34 | ALTEGRIS ADVISORS, L.L.C. | 1,500,000 | 1,568,000 | 0.27% | ||
| 35 | BARCLAYS PLC | 1,500,000 | 1,560,000 | 0.26% | PRN | |
| 36 | GABELLI FUNDS LLC | 1,420,000 | 1,486,000 | 0.25% | PRN | |
| 37 | SG Americas Securities, LLC | 11,800 | 1,235,000 | 0.21% | PRN | |
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 1,175,000 | 1,229,000 | 0.21% | PRN | |
| 39 | Bank of New York Mellon Corp | 1,000,000 | 1,050,000 | 0.18% | ||
| 40 | CAMDEN ASSET MANAGEMENT L P /CA | 1,000,000 | 1,046,000 | 0.18% | PRN | |
| 41 | DEUTSCHE BANK AG\ | 704,000 | 736,000 | 0.13% | PRN | |
| 42 | GOLDMAN SACHS GROUP INC | 54,000 | 56,000 | 0.01% | PRN | |
| 43 | Wellesley Asset Management | 27,395 | 28,753 | 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.
