| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT AGRICOLE S A | 20,333 | 21,000 | 0.00% | PRN | |
| 2 | Wellesley Asset Management | 29,095 | 30,041 | 0.01% | PRN | |
| 3 | SEI INVESTMENTS CO | 230,000 | 236,000 | 0.04% | ||
| 4 | LA FINANCIERE DE L'ECHIQUIER | 500,000 | 512,000 | 0.10% | PRN | |
| 5 | BARCLAYS PLC | 586,000 | 598,000 | 0.11% | PRN | |
| 6 | BANK OF AMERICA CORP /DE/ | 613,000 | 630,000 | 0.12% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 704,000 | 723,000 | 0.14% | PRN | |
| 8 | Bank of New York Mellon Corp | 1,000,000 | 1,015,000 | 0.19% | ||
| 9 | Cheyne Capital Management (UK) LLP | 1,000,000 | 1,025,000 | 0.19% | PRN | |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,175,000 | 1,208,000 | 0.23% | PRN | |
| 11 | SG Americas Securities, LLC | 11,800 | 1,212,000 | 0.23% | PRN | |
| 12 | GABELLI FUNDS LLC | 1,420,000 | 1,459,000 | 0.27% | PRN | |
| 13 | Compagnie Lombard Odier SCmA | 1,480,000 | 1,529,000 | 0.29% | PRN | |
| 14 | CAMDEN ASSET MANAGEMENT L P /CA | 1,675,000 | 1,721,000 | 0.32% | PRN | |
| 15 | FLOSSBACH VON STORCH SE | 2,000,000 | 2,055,000 | 0.39% | PRN | |
| 16 | UBS Group AG | 2,119,000 | 2,177,000 | 0.41% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 3,816,000 | 3,922,000 | 0.74% | PRN | |
| 18 | BESSEMER GROUP INC | 5,000,000 | 5,060,000 | 0.95% | PRN | |
| 19 | DEERFIELD MANAGEMENT COMPANY, L.P. | 5,000,000 | 5,111,000 | 0.96% | PRN | |
| 20 | Man Investments (CH) AG | 5,200,000 | 5,343,000 | 1.00% | PRN | |
| 21 | GLG Partners LP | 7,425,000 | 7,665,000 | 1.44% | PRN | |
| 22 | MORGAN STANLEY | 7,665,000 | 7,808,000 | 1.47% | PRN | |
| 23 | THRIVENT FINANCIAL FOR LUTHERANS | 8,350,000 | 8,621,000 | 1.62% | ||
| 24 | Nicholas Investment Partners, LP | 8,935,000 | 9,181,000 | 1.73% | PRN | |
| 25 | RWC Asset Management LLP | 9,000,000 | 9,226,000 | 1.73% | PRN | |
| 26 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 9,600,000 | 9,838,000 | 1.85% | PRN | |
| 27 | EDMOND DE ROTHSCHILD HOLDING S.A. | 9,600,000 | 9,838,000 | 1.85% | PRN | |
| 28 | FMR LLC | 11,330,000 | 11,642,000 | 2.19% | PRN | |
| 29 | CREDIT SUISSE AG/ | 12,914,000 | 13,269,000 | 2.49% | PRN | |
| 30 | BNP Paribas Asset Management Holding S.A. | 17,500,000 | 17,477,000 | 3.28% | PRN | |
| 31 | Calamos Advisors LLC | 18,715,000 | 19,186,000 | 3.61% | PRN | |
| 32 | SHENKMAN CAPITAL MANAGEMENT INC | 18,740,000 | 19,349,000 | 3.64% | PRN | |
| 33 | PUTNAM INVESTMENTS LLC | 29,286,000 | 30,091,000 | 5.65% | ||
| 34 | JPMORGAN CHASE & CO | 33,748,000 | 34,465,000 | 6.48% | PRN | |
| 35 | AMUNDI ASSET MANAGEMENT US, INC. | 34,860,000 | 35,819,000 | 6.73% | PRN | |
| 36 | FRANKLIN RESOURCES INC | 35,000,000 | 36,138,000 | 6.79% | PRN | |
| 37 | Allianz Asset Management GmbH | 36,725,000 | 37,984,000 | 7.14% | PRN | |
| 38 | ADVENT CAPITAL MANAGEMENT /DE/ | 38,970,000 | 39,899,000 | 7.50% | PRN | |
| 39 | Invesco Ltd. | 53,053,000 | 54,512,000 | 10.24% | PRN | |
| 40 | OAKTREE CAPITAL MANAGEMENT LP | 81,496,000 | 84,550,000 | 15.89% | 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.
