| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 31,000,000 | 34,081,000 | 26.06% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 27,980,000 | 31,214,000 | 23.87% | PRN | |
| 3 | SHENKMAN CAPITAL MANAGEMENT INC | 14,385,000 | 15,923,000 | 12.18% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 13,375,000 | 14,705,000 | 11.24% | PRN | |
| 5 | BESSEMER GROUP INC | 13,015,000 | 14,308,000 | 10.94% | PRN | |
| 6 | DEERFIELD MANAGEMENT COMPANY, L.P. | 5,750,000 | 6,278,000 | 4.80% | PRN | |
| 7 | Bank of New York Mellon Corp | 3,000,000 | 3,335,000 | 2.55% | ||
| 8 | KORNITZER CAPITAL MANAGEMENT INC /KS | 3,000,000 | 3,298,000 | 2.52% | PRN | |
| 9 | CREDIT SUISSE AG/ | 1,955,000 | 2,149,000 | 1.64% | PRN | |
| 10 | EULAV Asset Management | 1,000,000 | 1,099,000 | 0.84% | PRN | |
| 11 | ALTEGRIS ADVISORS, L.L.C. | 1,000,000 | 1,099,000 | 0.84% | ||
| 12 | PUTNAM INVESTMENTS LLC | 544,000 | 598,000 | 0.46% | ||
| 13 | CITIGROUP INC | 470,000 | 517,000 | 0.40% | PRN | |
| 14 | BlackRock Institutional Trust Company, N.A. | 408,000 | 449,000 | 0.34% | PRN | |
| 15 | MANAGED ACCOUNT ADVISORS LLC | 332,000 | 365,000 | 0.28% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 305,000 | 335,000 | 0.26% | PRN | |
| 17 | Investors Capital Advisory Services | 231,000 | 253,000 | 0.19% | ||
| 18 | SYMPHONY ASSET MANAGEMENT LLC | 200,000 | 220,000 | 0.17% | PRN | |
| 19 | GOLDMAN SACHS GROUP INC | 149,000 | 164,000 | 0.13% | PRN | |
| 20 | SEI TRUST CO | 137,000 | 151,000 | 0.12% | ||
| 21 | MORGAN STANLEY | 52,000 | 57,000 | 0.04% | PRN | |
| 22 | Jefferies Group LLC | 48,000 | 53,000 | 0.04% | PRN | |
| 23 | D.A. DAVIDSON & CO. | 27,000 | 30,000 | 0.02% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 23 | 25,286 | 0.02% | PRN | |
| 25 | ROYAL BANK OF CANADA | 20,000 | 22,000 | 0.02% | PRN | |
| 26 | HighTower Advisors, LLC | 18,000 | 20,000 | 0.02% | PRN | |
| 27 | Wellesley Asset Management | 17,502 | 16,516 | 0.01% | PRN | |
| 28 | Creative Planning | 10,000 | 11,000 | 0.01% | 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.
