| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 40,940,000 | 60,367,000 | 12.58% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 33,083,000 | 49,182,000 | 10.25% | PRN | |
| 3 | Lombard Odier Asset Management (Europe) Ltd | 31,500,000 | 46,854,000 | 9.76% | PRN | |
| 4 | MACKAY SHIELDS LLC | 23,703,000 | 35,365,000 | 7.37% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 17,422,000 | 25,704,000 | 5.36% | PRN | |
| 6 | LOOMIS SAYLES & CO L P | 196,707 | 24,514,000 | 5.11% | ||
| 7 | BLACKROCK ADVISORS LLC | 13,931,000 | 20,731,000 | 4.32% | PRN | |
| 8 | Invesco Ltd. | 12,517,000 | 18,627,000 | 3.88% | ||
| 9 | BAKER BROS. ADVISORS LP | 12,228,000 | 17,970,000 | 3.74% | PRN | |
| 10 | SYMPHONY ASSET MANAGEMENT LLC | 12,000,000 | 17,659,000 | 3.68% | PRN | |
| 11 | BANK OF AMERICA CORP /DE/ | 10,479,000 | 15,594,000 | 3.25% | PRN | |
| 12 | JPMORGAN CHASE & CO | 9,294,000 | 13,831,000 | 2.88% | PRN | |
| 13 | Nicholas Investment Partners, LP | 9,255,000 | 13,773,000 | 2.87% | PRN | |
| 14 | Calamos Advisors LLC | 8,502,000 | 12,552,000 | 2.62% | PRN | |
| 15 | CREDIT SUISSE AG/ | 7,197,000 | 10,710,000 | 2.23% | PRN | |
| 16 | LORD, ABBETT & CO. LLC | 5,828,000 | 8,702,000 | 1.81% | PRN | |
| 17 | SABBY MANAGEMENT, LLC | 5,000,000 | 7,441,000 | 1.55% | PRN | |
| 18 | CITADEL ADVISORS LLC | 5,000,000 | 7,364,000 | 1.53% | PRN | |
| 19 | BlackRock Group LTD | 4,212,000 | 6,268,000 | 1.31% | PRN | |
| 20 | AMUNDI ASSET MANAGEMENT US, INC. | 4,000,000 | 5,952,000 | 1.24% | PRN | |
| 21 | CSS LLC/IL | 4,000,000 | 5,893,000 | 1.23% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 3,434,000 | 5,110,000 | 1.06% | PRN | |
| 23 | ROYAL BANK OF CANADA | 3,342,000 | 4,973,000 | 1.04% | PRN | |
| 24 | RWC Asset Management LLP | 3,000,000 | 4,427,000 | 0.92% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 2,769,000 | 4,121,000 | 0.86% | PRN | |
| 26 | CREDIT AGRICOLE S A | 2,703,000 | 4,022,000 | 0.84% | PRN | |
| 27 | Myriad Asset Management Ltd. | 2,500,000 | 3,743,000 | 0.78% | PRN | |
| 28 | NOMURA HOLDINGS INC | 2,421,000 | 3,603,000 | 0.75% | PRN | |
| 29 | Jefferies Group LLC | 2,355,000 | 3,504,000 | 0.73% | PRN | |
| 30 | MANAGED ACCOUNT ADVISORS LLC | 2,214,000 | 3,295,000 | 0.69% | PRN | |
| 31 | Jabre Capital Partners S.A. | 2,000,000 | 2,952,000 | 0.62% | PRN | |
| 32 | CITIGROUP INC | 1,531,000 | 2,278,000 | 0.47% | PRN | |
| 33 | Bank of New York Mellon Corp | 1,513,000 | 2,232,000 | 0.47% | ||
| 34 | BlackRock Investment Management, LLC | 1,445,000 | 2,150,000 | 0.45% | PRN | |
| 35 | Compagnie Lombard Odier SCmA | 925,000 | 1,368,000 | 0.29% | PRN | |
| 36 | GOLDMAN SACHS GROUP INC | 899,000 | 1,338,000 | 0.28% | PRN | |
| 37 | Calamos Wealth Management LLC | 818,000 | 1,208,000 | 0.25% | PRN | |
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 892,000 | 0.19% | PRN | |
| 39 | ORBIMED ADVISORS LLC | 500,000 | 746,000 | 0.16% | PRN | |
| 40 | SSI INVESTMENT MANAGEMENT LLC | 433,000 | 637,000 | 0.13% | PRN | |
| 41 | BlackRock Institutional Trust Company, N.A. | 422,000 | 628,000 | 0.13% | PRN | |
| 42 | SUNTRUST BANKS INC | 330,000 | 491,000 | 0.10% | ||
| 43 | RUSSELL FRANK CO/ | 280,000 | 418,000 | 0.09% | ||
| 44 | BlackRock Finance, Inc. | 224,000 | 333,000 | 0.07% | PRN | |
| 45 | BARCLAYS PLC | 175,000 | 259,000 | 0.05% | PRN | |
| 46 | M&T BANK CORP | 43,000 | 64,000 | 0.01% | PRN | |
| 47 | STIFEL FINANCIAL CORP | 26,000 | 39,000 | 0.01% | PRN | |
| 48 | Brown Advisory Securities, LLC | 23,000 | 33,000 | 0.01% | PRN | |
| 49 | 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.
