| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 62,728,000 | 64,414,000 | 20.60% | PRN | |
| 2 | Allianz Asset Management GmbH | 45,020,000 | 46,373,000 | 14.83% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 37,510,000 | 38,518,000 | 12.32% | PRN | |
| 4 | STEELHEAD PARTNERS LLC | 27,666,000 | 28,461,000 | 9.10% | PRN | |
| 5 | PRUDENTIAL PLC | 26,467,000 | 27,178,000 | 8.69% | ||
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 19,225,000 | 19,790,000 | 6.33% | PRN | |
| 7 | CREDIT SUISSE AG/ | 14,759,000 | 15,156,000 | 4.85% | PRN | |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 13,000,000 | 13,369,000 | 4.28% | PRN | |
| 9 | Jabre Capital Partners S.A. | 10,500,000 | 10,830,000 | 3.46% | PRN | |
| 10 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10,000,000 | 10,227,000 | 3.27% | PRN | |
| 11 | ZAZOVE ASSOCIATES LLC | 7,330,000 | 7,550,000 | 2.41% | PRN | |
| 12 | GABELLI FUNDS LLC | 4,750,000 | 4,878,000 | 1.56% | PRN | |
| 13 | JUPITER ASSET MANAGEMENT LTD | 4,500,000 | 4,635,000 | 1.48% | PRN | |
| 14 | Ameritas Investment Partners, Inc. | 3,750,000 | 3,850,000 | 1.23% | PRN | |
| 15 | Clearbridge Investments, LLC | 3,000,000 | 3,090,000 | 0.99% | PRN | |
| 16 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 2,058,000 | 0.66% | PRN | |
| 17 | MILLENNIUM MANAGEMENT LLC | 2,000 | 2,057,000 | 0.66% | ||
| 18 | GAM Holding AG | 2,000,000 | 2,057,000 | 0.66% | PRN | |
| 19 | Invesco Ltd. | 2,000,000 | 2,054,000 | 0.66% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 1,989,000 | 2,036,000 | 0.65% | PRN | |
| 21 | BESSEMER GROUP INC | 2,000,000 | 2,020,000 | 0.65% | PRN | |
| 22 | Bank of New York Mellon Corp | 950,000 | 979,000 | 0.31% | ||
| 23 | BARCLAYS PLC | 668,000 | 681,000 | 0.22% | PRN | |
| 24 | MORGAN STANLEY | 300,000 | 305,000 | 0.10% | PRN | |
| 25 | Jefferies Group LLC | 100,000 | 102,000 | 0.03% | PRN | |
| 26 | M&T BANK CORP | 33,000 | 34,000 | 0.01% | 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.
