| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 99,645,000 | 92,662,000 | 53.23% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 21,815,000 | 20,069,000 | 11.53% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 21,176,000 | 19,506,000 | 11.20% | PRN | |
| 4 | CREDIT SUISSE AG/ | 20,935,000 | 19,155,000 | 11.00% | PRN | |
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 18,400,000 | 16,836,000 | 9.67% | PRN | |
| 6 | Jefferies Group LLC | 2,000,000 | 1,839,000 | 1.06% | PRN | |
| 7 | JPMORGAN CHASE & CO | 1,952,000 | 1,806,000 | 1.04% | PRN | |
| 8 | GLG Partners LP | 1,000,000 | 924,000 | 0.53% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 750,000 | 686,000 | 0.39% | PRN | |
| 10 | Compagnie Lombard Odier SCmA | 361,000 | 333,000 | 0.19% | PRN | |
| 11 | Man Investments (CH) AG | 300,000 | 277,000 | 0.16% | 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.
