| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 53,109,000 | 53,308,000 | 16.91% | PRN | |
| 2 | AMUNDI ASSET MANAGEMENT US, INC. | 52,573,000 | 52,770,000 | 16.74% | PRN | |
| 3 | OppenheimerFunds, Inc. | 40,050,000 | 40,350,000 | 12.80% | ||
| 4 | JPMORGAN CHASE & CO | 24,135,000 | 24,225,000 | 7.68% | PRN | |
| 5 | AQR CAPITAL MANAGEMENT LLC | 22,395,000 | 22,563,000 | 7.16% | PRN | |
| 6 | FMR LLC | 18,128,000 | 18,143,000 | 5.76% | PRN | |
| 7 | SSI INVESTMENT MANAGEMENT LLC | 12,975,000 | 13,023,000 | 4.13% | PRN | |
| 8 | Scepter Holdings, Inc. | 12,000,000 | 12,000,000 | 3.81% | PRN | |
| 9 | ROYAL BANK OF CANADA | 9,373,000 | 9,408,000 | 2.98% | PRN | |
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,421,000 | 7,468,000 | 2.37% | PRN | |
| 11 | MORGAN STANLEY | 6,845,000 | 6,866,000 | 2.18% | PRN | |
| 12 | NORTHERN TRUST CORP | 6,500,000 | 6,524,000 | 2.07% | PRN | |
| 13 | F&C Asset Management plc | 6,260,000 | 6,264,000 | 1.99% | PRN | |
| 14 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 6,000,000 | 6,026,000 | 1.91% | PRN | |
| 15 | AMERIPRISE FINANCIAL INC | 5,110,000 | 5,129,000 | 1.63% | PRN | |
| 16 | Invesco Ltd. | 4,500,000 | 4,517,000 | 1.43% | ||
| 17 | Clearbridge Investments, LLC | 4,450,000 | 4,474,000 | 1.42% | ||
| 18 | DEUTSCHE BANK AG\ | 4,325,000 | 4,337,000 | 1.38% | PRN | |
| 19 | GLG Partners LP | 4,280,000 | 4,283,000 | 1.36% | PRN | |
| 20 | ANGELO GORDON & CO., L.P. | 2,500,000 | 2,506,000 | 0.79% | PRN | |
| 21 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,000,000 | 2,007,000 | 0.64% | PRN | |
| 22 | BARCLAYS PLC | 1,753,000 | 1,753,000 | 0.56% | PRN | |
| 23 | CREDIT SUISSE AG/ | 1,200,000 | 1,204,000 | 0.38% | PRN | |
| 24 | WELLS FARGO & COMPANY/MN | 1,055,000 | 1,059,000 | 0.34% | PRN | |
| 25 | Calamos Advisors LLC | 843,000 | 849,000 | 0.27% | PRN | |
| 26 | PUTNAM INVESTMENTS LLC | 764,000 | 767,000 | 0.24% | ||
| 27 | Man Investments (CH) AG | 750,000 | 757,000 | 0.24% | PRN | |
| 28 | MANAGED ACCOUNT ADVISORS LLC | 677,000 | 680,000 | 0.22% | PRN | |
| 29 | LAZARD ASSET MANAGEMENT LLC | 600,000 | 602,000 | 0.19% | PRN | |
| 30 | PRUDENTIAL PLC | 45,370,000 | 455,000 | 0.14% | ||
| 31 | SEI TRUST CO | 373,000 | 374,000 | 0.12% | ||
| 32 | IRON Financial LLC | 310,000 | 311,000 | 0.10% | ||
| 33 | CITIGROUP INC | 213,000 | 214,000 | 0.07% | PRN | |
| 34 | NOMURA HOLDINGS INC | 24,000 | 24,000 | 0.01% | PRN | |
| 35 | Mariner, LLC | 15,000 | 15,000 | 0.00% | PRN | |
| 36 | BESSEMER GROUP INC | 0 | 0 | 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.
