| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 61,227,000 | 83,468,000 | 23.10% | PRN | |
| 2 | Invesco Ltd. | 51,857,000 | 70,623,000 | 19.54% | ||
| 3 | FRANKLIN RESOURCES INC | 28,470,000 | 38,879,000 | 10.76% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 16,208,000 | 22,084,000 | 6.11% | PRN | |
| 5 | CITADEL ADVISORS LLC | 15,450,000 | 21,026,000 | 5.82% | PRN | |
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11,000,000 | 14,981,000 | 4.15% | PRN | |
| 7 | PUTNAM INVESTMENTS LLC | 10,186,000 | 13,872,000 | 3.84% | ||
| 8 | Calamos Advisors LLC | 9,500,000 | 12,933,000 | 3.58% | PRN | |
| 9 | BLACKROCK ADVISORS LLC | 7,079,000 | 9,641,000 | 2.67% | PRN | |
| 10 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 6,900,000 | 9,397,000 | 2.60% | PRN | |
| 11 | Nicholas Investment Partners, LP | 6,270,000 | 8,539,000 | 2.36% | PRN | |
| 12 | CREDIT SUISSE AG/ | 6,175,000 | 8,409,000 | 2.33% | PRN | |
| 13 | AMERIPRISE FINANCIAL INC | 6,050,000 | 8,239,000 | 2.28% | PRN | |
| 14 | RWC Asset Management LLP | 6,000,000 | 8,156,000 | 2.26% | PRN | |
| 15 | Visium Asset Management, LP | 5,000,000 | 6,807,000 | 1.88% | PRN | |
| 16 | PRUDENTIAL PLC | 4,800,000 | 6,537,000 | 1.81% | ||
| 17 | NOMURA HOLDINGS INC | 4,303,000 | 5,860,000 | 1.62% | PRN | |
| 18 | BlackRock Group LTD | 2,043,000 | 2,782,000 | 0.77% | PRN | |
| 19 | ZAZOVE ASSOCIATES LLC | 1,500,000 | 2,044,000 | 0.57% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 1,278,000 | 1,740,000 | 0.48% | PRN | |
| 21 | BARCLAYS PLC | 878,000 | 1,194,000 | 0.33% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 745,000 | 1,014,000 | 0.28% | PRN | |
| 23 | BlackRock Investment Management, LLC | 653,000 | 889,000 | 0.25% | PRN | |
| 24 | JPMORGAN CHASE & CO | 532,000 | 725,000 | 0.20% | PRN | |
| 25 | MANAGED ACCOUNT ADVISORS LLC | 459,000 | 625,000 | 0.17% | PRN | |
| 26 | SSI INVESTMENT MANAGEMENT LLC | 379,000 | 517,000 | 0.14% | ||
| 27 | BlackRock Institutional Trust Company, N.A. | 179,000 | 244,000 | 0.07% | PRN | |
| 28 | BlackRock Finance, Inc. | 114,000 | 155,000 | 0.04% | 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.
