| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 64,475,000 | 87,905,000 | 28.95% | PRN | |
| 2 | Invesco Ltd. | 47,437,000 | 64,544,000 | 21.26% | ||
| 3 | LORD, ABBETT & CO. LLC | 26,575,000 | 36,291,000 | 11.95% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 15,909,000 | 21,646,000 | 7.13% | PRN | |
| 5 | PUTNAM INVESTMENTS LLC | 11,949,000 | 16,258,000 | 5.35% | ||
| 6 | RWC Asset Management LLP | 10,000,000 | 13,630,000 | 4.49% | PRN | |
| 7 | Calamos Advisors LLC | 9,500,000 | 12,927,000 | 4.26% | PRN | |
| 8 | BLACKROCK ADVISORS LLC | 7,870,000 | 10,708,000 | 3.53% | PRN | |
| 9 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 6,900,000 | 9,388,000 | 3.09% | PRN | |
| 10 | AMERIPRISE FINANCIAL INC | 5,990,000 | 8,150,000 | 2.68% | PRN | |
| 11 | CREDIT SUISSE AG/ | 4,250,000 | 5,783,000 | 1.90% | PRN | |
| 12 | BlackRock Group LTD | 2,045,000 | 2,782,000 | 0.92% | PRN | |
| 13 | Bank of New York Mellon Corp | 2,000,000 | 2,726,000 | 0.90% | ||
| 14 | Visium Asset Management, LP | 2,000,000 | 2,723,000 | 0.90% | PRN | |
| 15 | ZAZOVE ASSOCIATES LLC | 1,500,000 | 2,046,000 | 0.67% | PRN | |
| 16 | CREDIT AGRICOLE S A | 1,331,000 | 1,811,000 | 0.60% | PRN | |
| 17 | Nicholas Investment Partners, LP | 1,000,000 | 1,361,000 | 0.45% | PRN | |
| 18 | BlackRock Investment Management, LLC | 557,000 | 758,000 | 0.25% | PRN | |
| 19 | MANAGED ACCOUNT ADVISORS LLC | 440,000 | 599,000 | 0.20% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 381,000 | 520,000 | 0.17% | PRN | |
| 21 | BlackRock Institutional Trust Company, N.A. | 320,000 | 435,000 | 0.14% | PRN | |
| 22 | BANK OF AMERICA CORP /DE/ | 268,000 | 365,000 | 0.12% | PRN | |
| 23 | BlackRock Finance, Inc. | 114,000 | 155,000 | 0.05% | PRN | |
| 24 | PRUDENTIAL PLC | 4,800,000 | 65,000 | 0.02% | ||
| 25 | CITIGROUP INC | 30,000 | 41,000 | 0.01% | PRN | |
| 26 | MORGAN STANLEY | 5,000 | 7,000 | 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.
