| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 61,702,000 | 73,040,000 | 20.04% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 37,161,000 | 44,314,000 | 12.16% | PRN | |
| 3 | FMR LLC | 36,631,000 | 43,362,000 | 11.90% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 34,466,000 | 40,929,000 | 11.23% | PRN | |
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 24,000,000 | 28,485,000 | 7.82% | PRN | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,600,000 | 17,283,000 | 4.74% | PRN | |
| 7 | JPMORGAN CHASE & CO | 11,971,000 | 14,264,000 | 3.91% | PRN | |
| 8 | ZAZOVE ASSOCIATES LLC | 9,225,000 | 10,990,000 | 3.02% | PRN | |
| 9 | CSS LLC/IL | 9,000,000 | 10,705,000 | 2.94% | PRN | |
| 10 | Calamos Advisors LLC | 8,879,000 | 10,566,000 | 2.90% | PRN | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 8,392,000 | 9,975,000 | 2.74% | PRN | |
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 8,076,000 | 9,535,000 | 2.62% | PRN | |
| 13 | PUTNAM INVESTMENTS LLC | 6,715,000 | 7,949,000 | 2.18% | ||
| 14 | BARCLAYS PLC | 6,662,000 | 7,886,000 | 2.16% | PRN | |
| 15 | MACKAY SHIELDS LLC | 4,069,000 | 4,817,000 | 1.32% | PRN | |
| 16 | CITIGROUP INC | 2,707,000 | 3,204,000 | 0.88% | PRN | |
| 17 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,500,000 | 2,971,000 | 0.82% | ||
| 18 | WELLS FARGO & COMPANY/MN | 2,391,000 | 2,830,000 | 0.78% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 2,218,000 | 2,625,000 | 0.72% | PRN | |
| 20 | BlackRock Finance, Inc. | 2,065,000 | 2,444,000 | 0.67% | PRN | |
| 21 | CREDIT SUISSE AG/ | 1,974,000 | 2,337,000 | 0.64% | PRN | |
| 22 | METROPOLITAN LIFE INSURANCE CO/NY | 1,748,000 | 2,078,000 | 0.57% | ||
| 23 | Allianz Asset Management GmbH | 1,500,000 | 1,808,000 | 0.50% | PRN | |
| 24 | MACQUARIE GROUP LTD | 1,500,000 | 1,785,000 | 0.49% | PRN | |
| 25 | NOMURA HOLDINGS INC | 1,358,000 | 1,608,000 | 0.44% | PRN | |
| 26 | Cutler Capital Management, LLC | 1,185,000 | 1,402,000 | 0.38% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 1,073,000 | 1,270,000 | 0.35% | PRN | |
| 28 | BlackRock Group LTD | 1,020,000 | 1,208,000 | 0.33% | PRN | |
| 29 | BLACKROCK ADVISORS LLC | 935,000 | 1,107,000 | 0.30% | PRN | |
| 30 | GOLDMAN SACHS GROUP INC | 616,000 | 729,000 | 0.20% | PRN | |
| 31 | Bank of New York Mellon Corp | 400,000 | 477,000 | 0.13% | ||
| 32 | SEI INVESTMENTS CO | 100,000 | 118,000 | 0.03% | ||
| 33 | Calamos Wealth Management LLC | 97,000 | 115,000 | 0.03% | PRN | |
| 34 | BlackRock Fund Advisors | 58,000 | 69,000 | 0.02% | PRN | |
| 35 | Creative Planning | 40,000 | 47,000 | 0.01% | PRN | |
| 36 | M&T BANK CORP | 30,000 | 36,000 | 0.01% | PRN | |
| 37 | Brown Advisory Securities, LLC | 15,000 | 17,000 | 0.00% | PRN | |
| 38 | D.A. DAVIDSON & CO. | 6,000 | 7,000 | 0.00% |
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.
