| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHENKMAN CAPITAL MANAGEMENT INC | 11,480,000 | 14,189,000 | 18.03% | PRN | |
| 2 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 10,100,000 | 12,505,000 | 15.89% | PRN | |
| 3 | Tetragon Partners GP Ltd | 7,836,000 | 9,731,000 | 12.37% | PRN | |
| 4 | ROYAL BANK OF CANADA | 6,189,000 | 7,662,000 | 9.74% | PRN | |
| 5 | SYMPHONY ASSET MANAGEMENT LLC | 5,172,000 | 6,404,000 | 8.14% | PRN | |
| 6 | Nicholas Investment Partners, LP | 4,885,000 | 6,048,000 | 7.69% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 3,050,000 | 3,775,000 | 4.80% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 2,982,000 | 3,690,000 | 4.69% | PRN | |
| 9 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,511,000 | 3,121,000 | 3.97% | PRN | |
| 10 | Mohican Financial Management, LLC | 2,000,000 | 2,476,000 | 3.15% | ||
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 1,399,000 | 1,730,000 | 2.20% | ||
| 12 | CAMDEN ASSET MANAGEMENT L P /CA | 1,350,000 | 1,671,000 | 2.12% | PRN | |
| 13 | Invesco Ltd. | 1,250,000 | 1,548,000 | 1.97% | ||
| 14 | SANDLER CAPITAL MANAGEMENT | 1,000,000 | 1,238,000 | 1.57% | PRN | |
| 15 | CONNING INC. | 700,000 | 863,000 | 1.10% | PRN | |
| 16 | Jefferies Group LLC | 430,000 | 532,000 | 0.68% | PRN | |
| 17 | MIZUHO SECURITIES USA LLC | 300,000 | 362,000 | 0.46% | ||
| 18 | EULAV Asset Management | 250,000 | 310,000 | 0.39% | PRN | |
| 19 | BARCLAYS PLC | 250,000 | 309,000 | 0.39% | PRN | |
| 20 | Investors Capital Advisory Services | 165,000 | 204,000 | 0.26% | ||
| 21 | PRUDENTIAL PLC | 6,802,000 | 84,000 | 0.11% | ||
| 22 | CITIGROUP INC | 52,000 | 64,000 | 0.08% | PRN | |
| 23 | BlackRock Institutional Trust Company, N.A. | 51,000 | 63,000 | 0.08% | PRN | |
| 24 | D.A. DAVIDSON & CO. | 27,000 | 32,000 | 0.04% | ||
| 25 | WELLS FARGO & COMPANY/MN | 23,000 | 28,000 | 0.04% | PRN | |
| 26 | Creative Planning | 15,000 | 19,000 | 0.02% | PRN | |
| 27 | GOLDMAN SACHS GROUP INC | 14,000 | 17,000 | 0.02% | PRN | |
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 8 | 9,905 | 0.01% | PRN | |
| 29 | Wellesley Asset Management | 5,417 | 6,755 | 0.01% | 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.
