| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 31,856,000 | 30,877,000 | 17.68% | PRN | |
| 2 | MACKAY SHIELDS LLC | 28,032,000 | 27,084,000 | 15.51% | PRN | |
| 3 | PRUDENTIAL PLC | 27,259,000 | 26,220,000 | 15.01% | ||
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 25,950,000 | 25,012,000 | 14.32% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 24,874,000 | 24,050,000 | 13.77% | PRN | |
| 6 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,200,000 | 8,849,000 | 5.07% | PRN | |
| 7 | ZAZOVE ASSOCIATES LLC | 6,633,000 | 6,387,000 | 3.66% | PRN | |
| 8 | PROSPECTOR PARTNERS LLC | 6,000,000 | 5,771,000 | 3.30% | ||
| 9 | GOLDMAN SACHS GROUP INC | 2,939,000 | 2,827,000 | 1.62% | PRN | |
| 10 | BARINGS LLC | 2,938,000 | 2,826,000 | 1.62% | PRN | |
| 11 | CREDIT SUISSE AG/ | 2,498,000 | 2,403,000 | 1.38% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 2,378,000 | 2,287,000 | 1.31% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 2,134,000 | 2,053,000 | 1.18% | PRN | |
| 14 | Ferox Capital Management LP | 2,000,000 | 1,929,000 | 1.10% | PRN | |
| 15 | MANAGED ACCOUNT ADVISORS LLC | 1,732,000 | 1,666,000 | 0.95% | PRN | |
| 16 | CITIGROUP INC | 952,000 | 916,000 | 0.52% | PRN | |
| 17 | Man Investments (CH) AG | 800,000 | 769,000 | 0.44% | PRN | |
| 18 | Bank of New York Mellon Corp | 759,000 | 730,000 | 0.42% | ||
| 19 | BARCLAYS PLC | 605,000 | 580,000 | 0.33% | PRN | |
| 20 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,000 | 420,000 | 0.24% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 310,000 | 299,000 | 0.17% | PRN | |
| 22 | SUNTRUST BANKS INC | 251,000 | 241,000 | 0.14% | ||
| 23 | MIZUHO SECURITIES USA LLC | 168,000 | 164,000 | 0.09% | ||
| 24 | Investors Capital Advisory Services | 116,000 | 111,000 | 0.06% | ||
| 25 | D.A. DAVIDSON & CO. | 85,000 | 81,000 | 0.05% | ||
| 26 | Brown Advisory Securities, LLC | 16,000 | 16,000 | 0.01% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 17,000 | 16,000 | 0.01% | PRN | |
| 28 | Wellesley Asset Management | 15,267 | 14,809 | 0.01% | PRN | |
| 29 | M&T BANK CORP | 13,000 | 13,000 | 0.01% | PRN | |
| 30 | AMERIPRISE FINANCIAL INC | 11,000 | 11,000 | 0.01% | PRN | |
| 31 | SEI INVESTMENTS CO | 9,000 | 9,000 | 0.01% | ||
| 32 | INTEGRATED WEALTH MANAGEMENT | 6,000 | 5,000 | 0.00% | ||
| 33 | ROYAL BANK OF CANADA | 5,000 | 5,000 | 0.00% | PRN | |
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 5 | 4,809 | 0.00% | PRN | |
| 35 | Creative Planning | 4,000 | 4,000 | 0.00% | PRN | |
| 36 | MSI Financial Services Inc | 1,000 | 1,000 | 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.
