| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 36,892,000 | 45,522,000 | 23.90% | PRN | |
| 2 | Calamos Advisors LLC | 34,754,000 | 42,935,000 | 22.54% | PRN | |
| 3 | Invesco Ltd. | 31,521,000 | 38,928,000 | 20.44% | ||
| 4 | MACKAY SHIELDS LLC | 24,232,000 | 30,008,000 | 15.76% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,801,000 | 13,375,000 | 7.02% | PRN | |
| 6 | Penn Capital Management Company, LLC | 6,847,000 | 8,456,000 | 4.44% | PRN | |
| 7 | WELLS FARGO & COMPANY/MN | 3,185,000 | 3,933,000 | 2.07% | PRN | |
| 8 | CREDIT SUISSE AG/ | 2,211,000 | 2,731,000 | 1.43% | PRN | |
| 9 | Calamos Wealth Management LLC | 1,693,000 | 2,092,000 | 1.10% | PRN | |
| 10 | MANAGED ACCOUNT ADVISORS LLC | 1,103,000 | 1,362,000 | 0.72% | PRN | |
| 11 | PRUDENTIAL PLC | 22,520,000 | 278,000 | 0.15% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 248,000 | 0.13% | PRN | |
| 13 | GOLDMAN SACHS GROUP INC | 135,000 | 167,000 | 0.09% | PRN | |
| 14 | SEI TRUST CO | 129,000 | 159,000 | 0.08% | ||
| 15 | Investors Capital Advisory Services | 101,000 | 124,000 | 0.07% | ||
| 16 | D.A. DAVIDSON & CO. | 28,000 | 34,000 | 0.02% | ||
| 17 | CITIGROUP INC | 23,000 | 28,000 | 0.01% | PRN | |
| 18 | MORGAN STANLEY | 16,000 | 20,000 | 0.01% | PRN | |
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 15 | 18,525 | 0.01% | PRN | |
| 20 | Creative Planning | 11,000 | 14,000 | 0.01% | PRN | |
| 21 | Wellesley Asset Management | 6,851 | 8,471 | 0.00% | PRN | |
| 22 | BANK OF AMERICA CORP /DE/ | 3,000 | 3,000 | 0.00% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 1,000 | 1,000 | 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.
