| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 60,625,000 | 57,821,000 | 23.84% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 45,438,000 | 43,317,000 | 17.86% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 36,499,000 | 34,628,000 | 14.27% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 21,405,000 | 20,432,000 | 8.42% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 18,016,000 | 17,183,000 | 7.08% | PRN | |
| 6 | Invesco Ltd. | 13,595,000 | 12,898,000 | 5.32% | PRN | |
| 7 | JPMORGAN CHASE & CO | 12,340,000 | 11,770,000 | 4.85% | PRN | |
| 8 | LORD, ABBETT & CO. LLC | 6,062,000 | 5,782,000 | 2.38% | PRN | |
| 9 | BESSEMER GROUP INC | 6,000,000 | 5,669,000 | 2.34% | PRN | |
| 10 | Pomelo Capital LLC | 5,000,000 | 4,769,000 | 1.97% | PRN | |
| 11 | Man Investments (CH) AG | 5,000,000 | 4,763,000 | 1.96% | PRN | |
| 12 | FMR LLC | 5,000,000 | 4,744,000 | 1.96% | PRN | |
| 13 | CREDIT SUISSE AG/ | 4,835,000 | 4,587,000 | 1.89% | PRN | |
| 14 | Mohican Financial Management, LLC | 3,250,000 | 3,083,000 | 1.27% | ||
| 15 | GABELLI FUNDS LLC | 3,000,000 | 2,846,000 | 1.17% | PRN | |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 1,625,000 | 1,542,000 | 0.64% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 1,607,000 | 1,524,000 | 0.63% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 1,414,000 | 1,340,000 | 0.55% | PRN | |
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 1,385,000 | 1,325,000 | 0.55% | PRN | |
| 20 | Bank of New York Mellon Corp | 1,130,000 | 1,078,000 | 0.44% | ||
| 21 | BARCLAYS PLC | 695,000 | 653,000 | 0.27% | PRN | |
| 22 | Jefferies Group LLC | 500,000 | 478,000 | 0.20% | PRN | |
| 23 | SUNTRUST BANKS INC | 217,000 | 205,000 | 0.08% | ||
| 24 | MORGAN STANLEY | 76,000 | 72,000 | 0.03% | PRN | |
| 25 | BANK OF AMERICA CORP /DE/ | 44,000 | 42,000 | 0.02% | PRN | |
| 26 | M&T BANK CORP | 34,000 | 32,000 | 0.01% | PRN | |
| 27 | MSI Financial Services Inc | 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.
