| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 63,250,000 | 58,981,000 | 24.45% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 53,723,000 | 50,112,000 | 20.78% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 29,552,000 | 27,594,000 | 11.44% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 19,155,000 | 18,038,000 | 7.48% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 16,745,000 | 15,678,000 | 6.50% | PRN | |
| 6 | Invesco Ltd. | 13,595,000 | 12,694,000 | 5.26% | PRN | |
| 7 | JPMORGAN CHASE & CO | 12,570,000 | 11,717,000 | 4.86% | PRN | |
| 8 | BESSEMER GROUP INC | 6,000,000 | 5,583,000 | 2.31% | PRN | |
| 9 | Man Investments (CH) AG | 5,700,000 | 5,335,000 | 2.21% | PRN | |
| 10 | LORD, ABBETT & CO. LLC | 5,635,000 | 5,290,000 | 2.19% | PRN | |
| 11 | Pomelo Capital LLC | 5,000,000 | 4,694,000 | 1.95% | PRN | |
| 12 | FMR LLC | 5,000,000 | 4,669,000 | 1.94% | PRN | |
| 13 | Mohican Financial Management, LLC | 4,988,000 | 4,658,000 | 1.93% | ||
| 14 | CREDIT SUISSE AG/ | 4,861,000 | 4,539,000 | 1.88% | PRN | |
| 15 | CITADEL ADVISORS LLC | 4,000,000 | 3,730,000 | 1.55% | PRN | |
| 16 | GABELLI FUNDS LLC | 3,000,000 | 2,801,000 | 1.16% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 1,819,000 | 1,698,000 | 0.70% | PRN | |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 1,625,000 | 1,518,000 | 0.63% | PRN | |
| 19 | Bank of New York Mellon Corp | 1,380,000 | 1,286,000 | 0.53% | ||
| 20 | CITIGROUP INC | 230,000 | 215,000 | 0.09% | PRN | |
| 21 | SUNTRUST BANKS INC | 215,000 | 200,000 | 0.08% | ||
| 22 | MORGAN STANLEY | 63,000 | 58,000 | 0.02% | PRN | |
| 23 | BlackRock Fund Advisors | 50,000 | 47,000 | 0.02% | PRN | |
| 24 | M&T BANK CORP | 32,000 | 30,000 | 0.01% | PRN | |
| 25 | GOLDMAN SACHS GROUP INC | 30,000 | 28,000 | 0.01% | PRN | |
| 26 | BANK OF AMERICA CORP /DE/ | 5,000 | 5,000 | 0.00% | PRN | |
| 27 | 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.
