| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 26,550,000 | 31,963,000 | 16.44% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 22,600,000 | 27,200,000 | 13.99% | PRN | |
| 3 | LINDEN ADVISORS LP | 19,879,000 | 23,926,000 | 12.31% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 13,000,000 | 15,665,000 | 8.06% | PRN | |
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,000,000 | 14,413,000 | 7.42% | PRN | |
| 6 | LORD, ABBETT & CO. LLC | 11,400,000 | 13,737,000 | 7.07% | PRN | |
| 7 | Invesco Ltd. | 9,000,000 | 10,800,000 | 5.56% | PRN | |
| 8 | FMR LLC | 8,700,000 | 10,449,000 | 5.38% | PRN | |
| 9 | Calamos Advisors LLC | 7,985,000 | 9,613,000 | 4.95% | PRN | |
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,323,000 | 6,402,000 | 3.29% | PRN | |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 4,177,000 | 5,018,000 | 2.58% | PRN | |
| 12 | SHENKMAN CAPITAL MANAGEMENT INC | 3,952,000 | 4,762,000 | 2.45% | PRN | |
| 13 | Nicholas Investment Partners, LP | 3,850,000 | 4,620,000 | 2.38% | PRN | |
| 14 | JPMORGAN CHASE & CO | 3,412,000 | 4,155,000 | 2.14% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 2,727,000 | 3,270,000 | 1.68% | PRN | |
| 16 | CREDIT SUISSE AG/ | 1,770,000 | 2,124,000 | 1.09% | PRN | |
| 17 | METROPOLITAN LIFE INSURANCE CO/NY | 1,120,000 | 1,356,000 | 0.70% | ||
| 18 | Jefferies Group LLC | 956,000 | 1,153,000 | 0.59% | PRN | |
| 19 | CREDIT AGRICOLE S A | 894,000 | 1,073,000 | 0.55% | PRN | |
| 20 | SG Americas Securities, LLC | 8,890 | 1,067,000 | 0.55% | PRN | |
| 21 | Penn Capital Management Company, LLC | 650,000 | 780,000 | 0.40% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 613,000 | 735,000 | 0.38% | PRN | |
| 23 | Calamos Wealth Management LLC | 65,000 | 78,000 | 0.04% | PRN | |
| 24 | ADVISOR GROUP, INC. | 6 | 8,000 | 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.
