| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & Co. L.P. | 45,477,000 | 45,477,000 | 26.15% | PRN | |
| 2 | SHENKMAN CAPITAL MANAGEMENT INC | 24,787,000 | 25,112,000 | 14.44% | PRN | |
| 3 | STEELHEAD PARTNERS LLC | 21,869,000 | 22,114,000 | 12.72% | PRN | |
| 4 | MACQUARIE GROUP LTD | 18,240,000 | 18,468,000 | 10.62% | PRN | |
| 5 | GLAZER CAPITAL, LLC | 14,056,000 | 14,197,000 | 8.16% | PRN | |
| 6 | ROYAL BANK OF CANADA | 13,377,000 | 13,541,000 | 7.79% | PRN | |
| 7 | LORD, ABBETT & CO. LLC | 12,742,000 | 12,901,000 | 7.42% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 12,000,000 | 12,152,000 | 6.99% | PRN | |
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 3,269,000 | 3,310,000 | 1.90% | PRN | |
| 10 | MIZUHO SECURITIES USA LLC | 2,000,000 | 2,021,000 | 1.16% | ||
| 11 | RIVERHEAD CAPITAL MANAGEMENT LLC | 2,000,000 | 2,020,000 | 1.16% | ||
| 12 | Allianz Asset Management GmbH | 1,920,000 | 1,944,000 | 1.12% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 280,000 | 284,000 | 0.16% | PRN | |
| 14 | CREDIT SUISSE AG/ | 145,000 | 146,000 | 0.08% | PRN | |
| 15 | MORGAN STANLEY | 62,000 | 63,000 | 0.04% | PRN | |
| 16 | Jefferies Group LLC | 50,000 | 51,000 | 0.03% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 48,000 | 48,000 | 0.03% | PRN | |
| 18 | JPMORGAN CHASE & CO | 25,000 | 25,000 | 0.01% | PRN | |
| 19 | BARCLAYS PLC | 21,000 | 21,000 | 0.01% | PRN | |
| 20 | GLENMEDE TRUST CO NA | 4,000 | 4,000 | 0.00% |
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.
