| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 93,548,000 | 100,002,000 | 44.09% | PRN | |
| 2 | PRUDENTIAL PLC | 27,154,000 | 29,038,000 | 12.80% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 25,374,000 | 27,155,000 | 11.97% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 18,775,000 | 20,077,000 | 8.85% | PRN | |
| 5 | CREDIT SUISSE AG/ | 15,564,000 | 16,644,000 | 7.34% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 14,515,000 | 15,576,000 | 6.87% | PRN | |
| 7 | JPMORGAN CHASE & CO | 14,008,000 | 15,058,000 | 6.64% | PRN | |
| 8 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,500,000 | 1,609,000 | 0.71% | ||
| 9 | GLG Partners LP | 1,000,000 | 1,068,000 | 0.47% | PRN | |
| 10 | Man Investments (CH) AG | 500,000 | 534,000 | 0.24% | PRN | |
| 11 | Penn Capital Management Company, LLC | 35,000 | 37,000 | 0.02% | 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.
