| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 97,548,000 | 102,720,000 | 46.31% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 23,453,000 | 24,469,000 | 11.03% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 18,615,000 | 19,464,000 | 8.78% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 18,250,000 | 18,991,000 | 8.56% | PRN | |
| 5 | CREDIT SUISSE AG/ | 15,864,000 | 16,509,000 | 7.44% | PRN | |
| 6 | PRUDENTIAL PLC | 15,000,000 | 16,313,000 | 7.35% | ||
| 7 | Jefferies Group LLC | 8,412,000 | 8,786,000 | 3.96% | PRN | |
| 8 | JPMORGAN CHASE & CO | 7,174,000 | 7,455,000 | 3.36% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 3,381,000 | 3,517,000 | 1.59% | PRN | |
| 10 | BANK OF AMERICA CORP /DE/ | 1,150,000 | 1,197,000 | 0.54% | PRN | |
| 11 | GLG Partners LP | 1,000,000 | 1,044,000 | 0.47% | PRN | |
| 12 | CITIGROUP INC | 988,000 | 1,028,000 | 0.46% | PRN | |
| 13 | Man Investments (CH) AG | 300,000 | 313,000 | 0.14% | 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.
