| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 31,000,000 | 34,313,000 | 24.76% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 30,735,000 | 34,304,000 | 24.75% | PRN | |
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 13,375,000 | 14,805,000 | 10.68% | PRN | |
| 4 | BESSEMER GROUP INC | 13,000,000 | 14,154,000 | 10.21% | ||
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 11,915,000 | 13,241,000 | 9.55% | PRN | |
| 6 | DEERFIELD MANAGEMENT COMPANY, L.P. | 5,750,000 | 6,318,000 | 4.56% | PRN | |
| 7 | CREDIT SUISSE AG/ | 4,710,000 | 5,213,000 | 3.76% | PRN | |
| 8 | KORNITZER CAPITAL MANAGEMENT INC /KS | 3,000,000 | 3,321,000 | 2.40% | PRN | |
| 9 | Bank of New York Mellon Corp | 3,000,000 | 3,315,000 | 2.39% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 2,445,000 | 2,706,000 | 1.95% | PRN | |
| 11 | Jefferies Group LLC | 2,017,000 | 2,232,000 | 1.61% | PRN | |
| 12 | EULAV Asset Management | 1,000,000 | 1,107,000 | 0.80% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 689,000 | 762,000 | 0.55% | PRN | |
| 14 | PUTNAM INVESTMENTS LLC | 544,000 | 602,000 | 0.43% | ||
| 15 | ALTEGRIS ADVISORS, L.L.C. | 500,000 | 553,000 | 0.40% | ||
| 16 | Investors Capital Advisory Services | 364,000 | 402,000 | 0.29% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 344,000 | 381,000 | 0.27% | PRN | |
| 18 | SYMPHONY ASSET MANAGEMENT LLC | 200,000 | 221,000 | 0.16% | PRN | |
| 19 | Rothschild Capital Partners, LLC | 5,700 | 213,000 | 0.15% | ||
| 20 | GOLDMAN SACHS GROUP INC | 149,000 | 165,000 | 0.12% | PRN | |
| 21 | SEI TRUST CO | 65,000 | 72,000 | 0.05% | ||
| 22 | MORGAN STANLEY | 58,000 | 64,000 | 0.05% | PRN | |
| 23 | D.A. DAVIDSON & CO. | 27,000 | 29,000 | 0.02% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 23 | 25,458 | 0.02% | PRN | |
| 25 | ROYAL BANK OF CANADA | 20,000 | 22,000 | 0.02% | PRN | |
| 26 | HighTower Advisors, LLC | 18,000 | 20,000 | 0.01% | PRN | |
| 27 | Creative Planning | 16,000 | 18,000 | 0.01% | PRN | |
| 28 | Wellesley Asset Management | 15,745 | 17,506 | 0.01% | PRN | |
| 29 | CITIGROUP INC | 8,000 | 9,000 | 0.01% | PRN | |
| 30 | WELLS FARGO & COMPANY/MN | 3,000 | 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.
