| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 96,908,000 | 131,250,000 | 32.03% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 45,217,000 | 61,066,000 | 14.90% | PRN | |
| 3 | Allianz Asset Management GmbH | 33,025,000 | 44,846,000 | 10.94% | PRN | |
| 4 | STEELHEAD PARTNERS LLC | 20,678,000 | 28,070,000 | 6.85% | PRN | |
| 5 | CQS Cayman LP | 11,500,000 | 15,683,000 | 3.83% | PRN | |
| 6 | BNP PARIBAS FINANCIAL MARKETS | 7,864,000 | 10,650,844 | 2.60% | PRN | |
| 7 | CREDIT SUISSE AG/ | 7,226,000 | 9,788,000 | 2.39% | PRN | |
| 8 | Jabre Capital Partners S.A. | 7,000,000 | 9,511,000 | 2.32% | PRN | |
| 9 | SHENKMAN CAPITAL MANAGEMENT INC | 6,530,000 | 8,860,000 | 2.16% | PRN | |
| 10 | LAZARD ASSET MANAGEMENT LLC | 5,500,000 | 7,462,000 | 1.82% | PRN | |
| 11 | ZAZOVE ASSOCIATES LLC | 5,250,000 | 7,134,000 | 1.74% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 4,977,000 | 6,742,000 | 1.65% | PRN | |
| 13 | Ionic Capital Management LLC | 4,400,000 | 5,966,000 | 1.46% | PRN | |
| 14 | PRUDENTIAL PLC | 4,358,000 | 5,902,000 | 1.44% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 4,102,000 | 5,556,000 | 1.36% | PRN | |
| 16 | Myriad Asset Management Ltd. | 4,000,000 | 5,420,000 | 1.32% | PRN | |
| 17 | Ameritas Investment Partners, Inc. | 3,750,000 | 5,078,000 | 1.24% | PRN | |
| 18 | CSS LLC/IL | 3,500,000 | 4,746,000 | 1.16% | PRN | |
| 19 | GABELLI FUNDS LLC | 3,500,000 | 4,740,000 | 1.16% | PRN | |
| 20 | BlueCrest Capital Management Ltd | 3,307,000 | 4,489,000 | 1.10% | PRN | |
| 21 | BASSO CAPITAL MANAGEMENT, L.P. | 3,290,000 | 4,456,000 | 1.09% | PRN | |
| 22 | JUPITER ASSET MANAGEMENT LTD | 3,000,000 | 4,070,000 | 0.99% | PRN | |
| 23 | Clearbridge Investments, LLC | 3,000,000 | 4,070,000 | 0.99% | PRN | |
| 24 | CAMDEN ASSET MANAGEMENT L P /CA | 2,875,000 | 3,894,000 | 0.95% | PRN | |
| 25 | METROPOLITAN LIFE INSURANCE CO/NY | 2,089,000 | 2,820,000 | 0.69% | ||
| 26 | DEUTSCHE BANK AG\ | 1,531,000 | 2,073,000 | 0.51% | PRN | |
| 27 | Polar Asset Management Partners Inc. | 1,500,000 | 2,034,000 | 0.50% | PRN | |
| 28 | WELLS FARGO & COMPANY/MN | 589,000 | 793,000 | 0.19% | PRN | |
| 29 | Jefferies Group LLC | 418,000 | 568,000 | 0.14% | PRN | |
| 30 | NOMURA HOLDINGS INC | 359,000 | 486,000 | 0.12% | PRN | |
| 31 | CITIGROUP INC | 334,000 | 452,000 | 0.11% | PRN | |
| 32 | Bank of New York Mellon Corp | 300,000 | 407,000 | 0.10% | ||
| 33 | BARCLAYS PLC | 239,000 | 324,000 | 0.08% | PRN | |
| 34 | BLACKROCK ADVISORS LLC | 158,000 | 214,000 | 0.05% | PRN | |
| 35 | BlackRock Fund Advisors | 58,000 | 79,000 | 0.02% | PRN | |
| 36 | ADVISOR GROUP, INC. | 26 | 35,000 | 0.01% | PRN | |
| 37 | M&T BANK CORP | 20,000 | 27,000 | 0.01% | PRN | |
| 38 | JPMORGAN CHASE & CO | 14,000 | 19,000 | 0.00% | PRN | |
| 39 | Creative Planning | 4,000 | 5,000 | 0.00% | PRN | |
| 40 | Wellesley Asset Management | 3,308 | 4,480 | 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.
