| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 61,350,000 | 80,017,000 | 22.62% | PRN | |
| 2 | Invesco Ltd. | 53,407,000 | 68,728,000 | 19.43% | ||
| 3 | LORD, ABBETT & CO. LLC | 32,725,000 | 42,236,000 | 11.94% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 28,470,000 | 36,744,000 | 10.39% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 15,208,000 | 19,676,000 | 5.56% | PRN | |
| 6 | PUTNAM INVESTMENTS LLC | 10,464,000 | 13,466,000 | 3.81% | ||
| 7 | Calamos Advisors LLC | 9,500,000 | 12,321,000 | 3.48% | PRN | |
| 8 | Visium Asset Management, LP | 8,000,000 | 10,360,000 | 2.93% | PRN | |
| 9 | BLACKROCK ADVISORS LLC | 7,089,000 | 9,123,000 | 2.58% | PRN | |
| 10 | RWC Asset Management LLP | 7,000,000 | 9,084,000 | 2.57% | PRN | |
| 11 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 6,900,000 | 8,879,000 | 2.51% | PRN | |
| 12 | CREDIT SUISSE AG/ | 6,210,000 | 7,992,000 | 2.26% | PRN | |
| 13 | AMERIPRISE FINANCIAL INC | 5,640,000 | 7,258,000 | 2.05% | PRN | |
| 14 | Nicholas Investment Partners, LP | 5,170,000 | 6,653,000 | 1.88% | PRN | |
| 15 | PRUDENTIAL PLC | 4,800,000 | 6,177,000 | 1.75% | ||
| 16 | BlackRock Group LTD | 2,045,000 | 2,632,000 | 0.74% | PRN | |
| 17 | Bank of New York Mellon Corp | 2,000,000 | 2,596,000 | 0.73% | ||
| 18 | BARCLAYS PLC | 18,000 | 2,304,000 | 0.65% | ||
| 19 | ZAZOVE ASSOCIATES LLC | 1,500,000 | 1,937,000 | 0.55% | PRN | |
| 20 | NOMURA HOLDINGS INC | 1,500,000 | 1,931,000 | 0.55% | PRN | |
| 21 | BARCLAYS PLC | 948,000 | 1,213,000 | 0.34% | PRN | |
| 22 | BlackRock Investment Management, LLC | 653,000 | 840,000 | 0.24% | PRN | |
| 23 | MANAGED ACCOUNT ADVISORS LLC | 473,000 | 609,000 | 0.17% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 382,000 | 490,000 | 0.14% | PRN | |
| 25 | BlackRock Institutional Trust Company, N.A. | 134,000 | 172,000 | 0.05% | PRN | |
| 26 | BlackRock Finance, Inc. | 114,000 | 147,000 | 0.04% | PRN | |
| 27 | JPMORGAN CHASE & CO | 74,000 | 95,000 | 0.03% | PRN | |
| 28 | DEUTSCHE BANK AG\ | 9,000 | 11,000 | 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.
