| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 62,360,000 | 58,481,000 | 23.94% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 54,223,000 | 51,432,000 | 21.06% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 27,214,000 | 25,513,000 | 10.45% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 19,387,000 | 18,263,000 | 7.48% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 17,963,000 | 16,953,000 | 6.94% | PRN | |
| 6 | JPMORGAN CHASE & CO | 16,250,000 | 15,317,000 | 6.27% | PRN | |
| 7 | CREDIT SUISSE AG/ | 9,708,000 | 9,101,000 | 3.73% | PRN | |
| 8 | Invesco Ltd. | 9,095,000 | 8,527,000 | 3.49% | PRN | |
| 9 | Mohican Financial Management, LLC | 7,000,000 | 6,562,000 | 2.69% | ||
| 10 | Man Investments (CH) AG | 6,100,000 | 5,742,000 | 2.35% | PRN | |
| 11 | BESSEMER GROUP INC | 5,000,000 | 4,692,000 | 1.92% | PRN | |
| 12 | FMR LLC | 5,000,000 | 4,688,000 | 1.92% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 4,000,000 | 3,751,000 | 1.54% | PRN | |
| 14 | Pomelo Capital LLC | 3,500,000 | 3,299,000 | 1.35% | PRN | |
| 15 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 3,000,000 | 2,828,000 | 1.16% | PRN | |
| 16 | CITADEL ADVISORS LLC | 2,500,000 | 2,358,000 | 0.97% | PRN | |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 1,875,000 | 1,758,000 | 0.72% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 1,795,000 | 1,682,000 | 0.69% | PRN | |
| 19 | Bank of New York Mellon Corp | 1,380,000 | 1,301,000 | 0.53% | ||
| 20 | MACQUARIE GROUP LTD | 750,000 | 704,000 | 0.29% | PRN | |
| 21 | BARCLAYS PLC | 497,000 | 462,000 | 0.19% | PRN | |
| 22 | CITIGROUP INC | 474,000 | 444,000 | 0.18% | PRN | |
| 23 | SUNTRUST BANKS INC | 217,000 | 203,000 | 0.08% | ||
| 24 | MORGAN STANLEY | 55,000 | 52,000 | 0.02% | PRN | |
| 25 | BlackRock Fund Advisors | 50,000 | 47,000 | 0.02% | PRN | |
| 26 | M&T BANK CORP | 50,000 | 47,000 | 0.02% | PRN | |
| 27 | GOLDMAN SACHS GROUP INC | 16,000 | 15,000 | 0.01% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 5,000 | 5,000 | 0.00% | PRN | |
| 29 | INTEGRATED WEALTH MANAGEMENT | 3,000 | 3,000 | 0.00% | ||
| 30 | WELLS FARGO & COMPANY/MN | 2,000 | 2,000 | 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.
