| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 90,950,000 | 103,410,000 | 41.15% | PRN | |
| 2 | PRUDENTIAL PLC | 27,154,000 | 30,429,000 | 12.11% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 25,374,000 | 28,577,000 | 11.37% | PRN | |
| 4 | JPMORGAN CHASE & CO | 19,838,000 | 22,230,000 | 8.85% | PRN | |
| 5 | CREDIT SUISSE AG/ | 17,601,000 | 19,724,000 | 7.85% | PRN | |
| 6 | AMUNDI ASSET MANAGEMENT US, INC. | 15,775,000 | 17,677,000 | 7.03% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 13,656,000 | 15,354,000 | 6.11% | PRN | |
| 8 | BARCLAYS PLC | 7,319,000 | 8,202,000 | 3.26% | PRN | |
| 9 | Compagnie Lombard Odier SCmA | 1,260,000 | 1,382,000 | 0.55% | PRN | |
| 10 | MIZUHO SECURITIES USA LLC | 1,000,000 | 1,130,000 | 0.45% | ||
| 11 | GLG Partners LP | 1,000,000 | 1,126,000 | 0.45% | PRN | |
| 12 | BANK OF AMERICA CORP /DE/ | 1,000,000 | 1,121,000 | 0.45% | PRN | |
| 13 | Man Investments (CH) AG | 600,000 | 676,000 | 0.27% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 200,000 | 224,000 | 0.09% | PRN | |
| 15 | Penn Capital Management Company, LLC | 35,000 | 39,000 | 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.
