| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & Co. L.P. | 82,839,000 | 82,930,000 | 54.49% | PRN | |
| 2 | LORD, ABBETT & CO. LLC | 29,657,000 | 29,731,000 | 19.54% | PRN | |
| 3 | MACQUARIE GROUP LTD | 18,176,000 | 18,221,000 | 11.97% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 8,157,000 | 8,182,000 | 5.38% | PRN | |
| 5 | MIZUHO SECURITIES USA LLC | 3,930,000 | 3,926,000 | 2.58% | ||
| 6 | ROYAL BANK OF CANADA | 3,672,000 | 3,676,000 | 2.42% | PRN | |
| 7 | RIVERHEAD CAPITAL MANAGEMENT LLC | 2,000,000 | 2,000,000 | 1.31% | ||
| 8 | Allianz Asset Management GmbH | 1,920,000 | 1,925,000 | 1.26% | PRN | |
| 9 | STEELHEAD PARTNERS LLC | 950,000 | 951,000 | 0.62% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 285,000 | 285,000 | 0.19% | PRN | |
| 11 | MORGAN STANLEY | 150,000 | 150,000 | 0.10% | PRN | |
| 12 | CREDIT SUISSE AG/ | 120,000 | 120,000 | 0.08% | PRN | |
| 13 | BANK OF AMERICA CORP /DE/ | 55,000 | 55,000 | 0.04% | PRN | |
| 14 | JPMORGAN CHASE & CO | 25,000 | 25,000 | 0.02% | PRN | |
| 15 | GLENMEDE TRUST CO NA | 4,000 | 4,000 | 0.00% | ||
| 16 | AMERIPRISE FINANCIAL INC | 1,000 | 1,000 | 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.
