| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 100,508,000 | 122,620,000 | 31.45% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 53,917,000 | 66,024,000 | 16.94% | PRN | |
| 3 | Allianz Asset Management GmbH | 40,080,000 | 48,790,000 | 12.51% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 24,837,000 | 30,363,000 | 7.79% | PRN | |
| 5 | STEELHEAD PARTNERS LLC | 23,671,000 | 28,967,000 | 7.43% | PRN | |
| 6 | PRUDENTIAL PLC | 11,739,000 | 13,566,000 | 3.48% | ||
| 7 | CREDIT SUISSE AG/ | 8,626,000 | 10,524,000 | 2.70% | PRN | |
| 8 | Jabre Capital Partners S.A. | 7,000,000 | 8,566,000 | 2.20% | PRN | |
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,500,000 | 6,724,000 | 1.72% | PRN | |
| 10 | GABELLI FUNDS LLC | 5,000,000 | 6,100,000 | 1.56% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 4,629,000 | 5,649,000 | 1.45% | PRN | |
| 12 | JUPITER ASSET MANAGEMENT LTD | 4,500,000 | 5,499,000 | 1.41% | PRN | |
| 13 | Ionic Capital Management LLC | 4,400,000 | 5,373,000 | 1.38% | PRN | |
| 14 | Ameritas Investment Partners, Inc. | 3,750,000 | 4,575,000 | 1.17% | PRN | |
| 15 | ZAZOVE ASSOCIATES LLC | 3,750,000 | 4,549,000 | 1.17% | PRN | |
| 16 | Clearbridge Investments, LLC | 3,000,000 | 3,666,000 | 0.94% | PRN | |
| 17 | Polar Capital LLP | 2,775,000 | 3,389,000 | 0.87% | ||
| 18 | METROPOLITAN LIFE INSURANCE CO/NY | 2,624,000 | 3,223,000 | 0.83% | ||
| 19 | Jefferies Group LLC | 2,500,000 | 3,018,000 | 0.77% | PRN | |
| 20 | CAMDEN ASSET MANAGEMENT L P /CA | 2,375,000 | 2,898,000 | 0.74% | PRN | |
| 21 | OPERA TRADING CAPITAL | 1,700,000 | 2,070,000 | 0.53% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 1,016,000 | 1,234,000 | 0.32% | PRN | |
| 23 | BNP PARIBAS FINANCIAL MARKETS | 800,000 | 976,000 | 0.25% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 619,000 | 755,000 | 0.19% | PRN | |
| 25 | Bank of New York Mellon Corp | 300,000 | 367,000 | 0.09% | ||
| 26 | BLACKROCK ADVISORS LLC | 158,000 | 193,000 | 0.05% | PRN | |
| 27 | BlackRock Fund Advisors | 50,000 | 61,000 | 0.02% | PRN | |
| 28 | M&T BANK CORP | 40,000 | 49,000 | 0.01% | PRN | |
| 29 | ADVISOR GROUP, INC. | 26 | 32,000 | 0.01% | PRN | |
| 30 | BARCLAYS PLC | 23,000 | 28,000 | 0.01% | PRN | |
| 31 | Wellesley Asset Management | 7,582 | 9,250 | 0.00% | PRN | |
| 32 | Creative Planning | 4,000 | 5,000 | 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.
