| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 59,647,000 | 70,392,000 | 20.50% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 36,083,000 | 42,718,000 | 12.44% | PRN | |
| 3 | MACKAY SHIELDS LLC | 24,092,000 | 28,415,000 | 8.28% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 20,148,000 | 23,724,000 | 6.91% | PRN | |
| 5 | LOOMIS SAYLES & CO L P | 200,477 | 18,123,000 | 5.28% | ||
| 6 | BLACKROCK ADVISORS LLC | 13,395,000 | 15,748,000 | 4.59% | PRN | |
| 7 | JPMORGAN CHASE & CO | 12,810,000 | 15,059,000 | 4.39% | PRN | |
| 8 | BAKER BROS. ADVISORS LP | 12,500,000 | 14,715,000 | 4.29% | PRN | |
| 9 | Invesco Ltd. | 12,517,000 | 14,715,000 | 4.29% | ||
| 10 | CREDIT SUISSE AG/ | 12,238,000 | 14,387,000 | 4.19% | PRN | |
| 11 | ROYAL BANK OF CANADA | 8,629,000 | 10,144,000 | 2.95% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 6,740,000 | 7,924,000 | 2.31% | PRN | |
| 13 | FRANKLIN RESOURCES INC | 6,000,000 | 7,084,000 | 2.06% | PRN | |
| 14 | CITADEL ADVISORS LLC | 5,000,000 | 5,911,000 | 1.72% | PRN | |
| 15 | BARCLAYS PLC | 4,542,000 | 5,315,000 | 1.55% | PRN | |
| 16 | BlackRock Group LTD | 4,212,000 | 4,952,000 | 1.44% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 4,205,000 | 4,943,000 | 1.44% | PRN | |
| 18 | AMUNDI ASSET MANAGEMENT US, INC. | 4,000,000 | 4,702,000 | 1.37% | PRN | |
| 19 | Jabre Capital Partners S.A. | 3,500,000 | 4,127,000 | 1.20% | PRN | |
| 20 | Calamos Advisors LLC | 2,952,000 | 3,485,000 | 1.02% | PRN | |
| 21 | CREDIT AGRICOLE S A | 2,738,000 | 3,287,000 | 0.96% | PRN | |
| 22 | GOLDMAN SACHS GROUP INC | 2,541,000 | 2,987,000 | 0.87% | PRN | |
| 23 | Ferox Capital Management LP | 2,500,000 | 2,956,000 | 0.86% | PRN | |
| 24 | MANAGED ACCOUNT ADVISORS LLC | 2,469,000 | 2,903,000 | 0.85% | PRN | |
| 25 | Bank of New York Mellon Corp | 2,263,000 | 2,671,000 | 0.78% | ||
| 26 | NOMURA HOLDINGS INC | 1,915,000 | 2,251,000 | 0.66% | PRN | |
| 27 | BlackRock Investment Management, LLC | 1,140,000 | 1,340,000 | 0.39% | PRN | |
| 28 | Lombard Odier Asset Management (Switzerland) SA | 900,000 | 1,067,000 | 0.31% | PRN | |
| 29 | Compagnie Lombard Odier SCmA | 900,000 | 1,063,000 | 0.31% | PRN | |
| 30 | Calamos Wealth Management LLC | 709 | 837,000 | 0.24% | PRN | |
| 31 | CITIGROUP INC | 632,000 | 743,000 | 0.22% | PRN | |
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 706,000 | 0.21% | PRN | |
| 33 | RUSSELL FRANK CO/ | 550,000 | 649,000 | 0.19% | ||
| 34 | SUNTRUST BANKS INC | 515,000 | 604,000 | 0.18% | ||
| 35 | ORBIMED ADVISORS LLC | 500,000 | 593,000 | 0.17% | PRN | |
| 36 | SSI INVESTMENT MANAGEMENT LLC | 418,000 | 491,000 | 0.14% | ||
| 37 | PICTET ASSET MANAGEMENT LTD | 400,000 | 473,000 | 0.14% | ||
| 38 | BlackRock Institutional Trust Company, N.A. | 302,000 | 355,000 | 0.10% | PRN | |
| 39 | Neuberger Berman Group LLC | 186,000 | 218,000 | 0.06% | PRN | |
| 40 | BlackRock Finance, Inc. | 185,000 | 217,000 | 0.06% | PRN | |
| 41 | Jefferies Group LLC | 134,000 | 158,000 | 0.05% | PRN | |
| 42 | M&T BANK CORP | 55,000 | 65,000 | 0.02% | PRN | |
| 43 | Brown Advisory Securities, LLC | 28,000 | 33,000 | 0.01% | PRN | |
| 44 | STIFEL FINANCIAL CORP | 26,000 | 31,000 | 0.01% | PRN | |
| 45 | BESSEMER GROUP INC | 15,000 | 18,000 | 0.01% |
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.
