| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 65,580,000 | 89,799,000 | 24.51% | PRN | |
| 2 | Invesco Ltd. | 52,133,000 | 70,999,000 | 19.38% | ||
| 3 | LORD, ABBETT & CO. LLC | 30,225,000 | 41,276,000 | 11.27% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 28,470,000 | 38,879,000 | 10.61% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 16,938,000 | 23,106,000 | 6.31% | PRN | |
| 6 | PUTNAM INVESTMENTS LLC | 11,948,000 | 16,271,000 | 4.44% | ||
| 7 | Calamos Advisors LLC | 9,500,000 | 12,963,000 | 3.54% | PRN | |
| 8 | RWC Asset Management LLP | 8,000,000 | 10,893,000 | 2.97% | PRN | |
| 9 | BLACKROCK ADVISORS LLC | 7,735,000 | 10,534,000 | 2.88% | PRN | |
| 10 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 6,900,000 | 9,397,000 | 2.57% | PRN | |
| 11 | CREDIT SUISSE AG/ | 6,250,000 | 8,511,000 | 2.32% | PRN | |
| 12 | AMERIPRISE FINANCIAL INC | 5,990,000 | 8,158,000 | 2.23% | PRN | |
| 13 | Visium Asset Management, LP | 6,000,000 | 8,156,000 | 2.23% | PRN | |
| 14 | JPMORGAN CHASE & CO | 2,904,000 | 3,955,000 | 1.08% | PRN | |
| 15 | NOMURA HOLDINGS INC | 22,000 | 2,985,000 | 0.81% | Call | |
| 16 | BlackRock Group LTD | 2,045,000 | 2,785,000 | 0.76% | PRN | |
| 17 | ZAZOVE ASSOCIATES LLC | 1,500,000 | 2,043,000 | 0.56% | PRN | |
| 18 | Bank of New York Mellon Corp | 1,250,000 | 1,702,000 | 0.46% | ||
| 19 | CREDIT AGRICOLE S A | 956,000 | 1,302,000 | 0.36% | PRN | |
| 20 | BlackRock Investment Management, LLC | 692,000 | 942,000 | 0.26% | PRN | |
| 21 | MANAGED ACCOUNT ADVISORS LLC | 459,000 | 625,000 | 0.17% | PRN | |
| 22 | SSI INVESTMENT MANAGEMENT LLC | 392,000 | 535,000 | 0.15% | PRN | |
| 23 | BlackRock Institutional Trust Company, N.A. | 134,000 | 182,000 | 0.05% | PRN | |
| 24 | BlackRock Finance, Inc. | 114,000 | 155,000 | 0.04% | PRN | |
| 25 | Jefferies Group LLC | 77,000 | 105,000 | 0.03% | PRN | |
| 26 | PRUDENTIAL PLC | 4,800,000 | 65,000 | 0.02% | ||
| 27 | DEUTSCHE BANK AG\ | 16,000 | 21,000 | 0.01% | PRN | |
| 28 | NOMURA HOLDINGS INC | 4,000 | 5,000 | 0.00% | PRN | |
| 29 | MORGAN STANLEY | 2,000 | 3,000 | 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.
