| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 95,728,000 | 99,258,000 | 29.68% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 47,367,000 | 49,664,000 | 14.85% | PRN | |
| 3 | Allianz Asset Management GmbH | 46,020,000 | 47,558,000 | 14.22% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 26,533,000 | 27,578,000 | 8.25% | PRN | |
| 5 | PRUDENTIAL PLC | 24,091,000 | 24,979,000 | 7.47% | ||
| 6 | STEELHEAD PARTNERS LLC | 19,666,000 | 20,526,000 | 6.14% | PRN | |
| 7 | Polar Capital LLP | 9,105,000 | 9,480,000 | 2.83% | PRN | |
| 8 | Jabre Capital Partners S.A. | 7,000,000 | 7,347,000 | 2.20% | PRN | |
| 9 | ZAZOVE ASSOCIATES LLC | 5,195,000 | 5,425,000 | 1.62% | PRN | |
| 10 | BESSEMER GROUP INC | 5,000,000 | 5,137,000 | 1.54% | PRN | |
| 11 | GABELLI FUNDS LLC | 4,750,000 | 4,925,000 | 1.47% | PRN | |
| 12 | CREDIT SUISSE AG/ | 4,541,000 | 4,708,000 | 1.41% | PRN | |
| 13 | JUPITER ASSET MANAGEMENT LTD | 4,500,000 | 4,650,000 | 1.39% | PRN | |
| 14 | CAMDEN ASSET MANAGEMENT L P /CA | 3,875,000 | 4,018,000 | 1.20% | PRN | |
| 15 | Ameritas Investment Partners, Inc. | 3,750,000 | 3,888,000 | 1.16% | PRN | |
| 16 | Clearbridge Investments, LLC | 3,000,000 | 3,100,000 | 0.93% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 2,956,000 | 3,063,000 | 0.92% | PRN | |
| 18 | METROPOLITAN LIFE INSURANCE CO/NY | 23,214 | 2,624,000 | 0.78% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 2,000 | 2,065,000 | 0.62% | ||
| 20 | GAM Holding AG | 1,700,000 | 1,785,000 | 0.53% | PRN | |
| 21 | Bank of New York Mellon Corp | 950,000 | 982,000 | 0.29% | ||
| 22 | BNP PARIBAS FINANCIAL MARKETS | 800,000 | 829,504 | 0.25% | PRN | |
| 23 | IRON Financial LLC | 405,000 | 422,000 | 0.13% | ||
| 24 | DEUTSCHE BANK AG\ | 129,000 | 133,000 | 0.04% | PRN | |
| 25 | Investors Capital Advisory Services | 109,000 | 113,000 | 0.03% | ||
| 26 | BlackRock Fund Advisors | 50,000 | 52,000 | 0.02% | PRN | |
| 27 | M&T BANK CORP | 45,000 | 47,000 | 0.01% | PRN | |
| 28 | ADVISOR GROUP, INC. | 26 | 26,000 | 0.01% | PRN | |
| 29 | BANK OF AMERICA CORP /DE/ | 14,000 | 14,000 | 0.00% | PRN | |
| 30 | Wellesley Asset Management | 11,926 | 12,396 | 0.00% | 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.
