| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 71,763,000 | 87,691,000 | 19.14% | PRN | |
| 2 | Invesco Ltd. | 44,855,000 | 54,975,000 | 12.00% | ||
| 3 | FRANKLIN RESOURCES INC | 38,500,000 | 47,379,000 | 10.34% | PRN | |
| 4 | Calamos Advisors LLC | 32,229,000 | 39,341,000 | 8.59% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 30,259,000 | 36,807,000 | 8.03% | PRN | |
| 6 | LOOMIS SAYLES & CO L P | 289,994 | 26,215,000 | 5.72% | ||
| 7 | AVIVA PLC | 14,500,000 | 18,067,000 | 3.94% | PRN | |
| 8 | BLACKROCK ADVISORS LLC | 13,395,000 | 16,417,000 | 3.58% | PRN | |
| 9 | ROYAL BANK OF CANADA | 12,738,000 | 15,612,000 | 3.41% | PRN | |
| 10 | AMERIPRISE FINANCIAL INC | 11,600,000 | 14,217,000 | 3.10% | PRN | |
| 11 | PUTNAM INVESTMENTS LLC | 11,344,000 | 13,903,000 | 3.03% | ||
| 12 | MORGAN STANLEY | 10,567,000 | 12,839,000 | 2.80% | PRN | |
| 13 | JPMORGAN CHASE & CO | 10,076,000 | 12,350,000 | 2.70% | PRN | |
| 14 | CREDIT SUISSE AG/ | 8,080,000 | 9,903,000 | 2.16% | PRN | |
| 15 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 9,805,000 | 2.14% | PRN | |
| 16 | BESSEMER GROUP INC | 7,000,000 | 8,691,000 | 1.90% | PRN | |
| 17 | CITADEL ADVISORS LLC | 5,000,000 | 6,091,000 | 1.33% | PRN | |
| 18 | BlackRock Group LTD | 4,290,000 | 5,258,000 | 1.15% | PRN | |
| 19 | Clearbridge Investments, LLC | 4,100,000 | 5,009,000 | 1.09% | PRN | |
| 20 | AMUNDI ASSET MANAGEMENT US, INC. | 4,000,000 | 4,903,000 | 1.07% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 3,124,000 | 3,801,000 | 0.83% | ||
| 22 | Man Investments (CH) AG | 1,400,000 | 1,706,000 | 0.37% | PRN | |
| 23 | BlackRock Investment Management, LLC | 1,217,000 | 1,492,000 | 0.33% | PRN | |
| 24 | RUSSELL FRANK CO/ | 880,000 | 1,083,000 | 0.24% | ||
| 25 | CAMDEN ASSET MANAGEMENT L P /CA | 775,000 | 950,000 | 0.21% | PRN | |
| 26 | Calamos Wealth Management LLC | 567 | 692,000 | 0.15% | PRN | |
| 27 | GOLDMAN SACHS GROUP INC | 524,000 | 642,000 | 0.14% | PRN | |
| 28 | ORBIMED ADVISORS LLC | 500,000 | 611,000 | 0.13% | PRN | |
| 29 | BlackRock Institutional Trust Company, N.A. | 332,000 | 407,000 | 0.09% | PRN | |
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 329,000 | 403,000 | 0.09% | PRN | |
| 31 | BlackRock Finance, Inc. | 185,000 | 227,000 | 0.05% | PRN | |
| 32 | BARCLAYS PLC | 150,000 | 183,000 | 0.04% | PRN | |
| 33 | ZAZOVE ASSOCIATES LLC | 125,000 | 152,000 | 0.03% | PRN | |
| 34 | DEUTSCHE BANK AG\ | 90,000 | 110,000 | 0.02% | PRN | |
| 35 | SEI INVESTMENTS CO | 70,000 | 86,000 | 0.02% | ||
| 36 | CITIGROUP INC | 52,000 | 64,000 | 0.01% | PRN | |
| 37 | BANK OF AMERICA CORP /DE/ | 5,000 | 6,000 | 0.00% | PRN | |
| 38 | WELLS FARGO & COMPANY/MN | 2,000 | 2,000 | 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.
