| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACKAY SHIELDS LLC | 33,614,000 | 37,436,000 | 17.91% | PRN | |
| 2 | Calamos Advisors LLC | 29,580,000 | 32,707,000 | 15.65% | PRN | |
| 3 | Invesco Ltd. | 26,333,000 | 29,246,000 | 13.99% | ||
| 4 | PRUDENTIAL PLC | 22,520,000 | 25,011,000 | 11.96% | ||
| 5 | CITADEL ADVISORS LLC | 15,000,000 | 16,652,000 | 7.97% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 12,440,000 | 13,825,000 | 6.61% | PRN | |
| 7 | D. E. Shaw & Co., Inc. | 10,800,000 | 11,988,000 | 5.73% | PRN | |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 8,197,000 | 9,110,000 | 4.36% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 5,123,000 | 5,661,000 | 2.71% | ||
| 10 | Achievement Holdings L.P. | 259,839 | 5,639,000 | 2.70% | ||
| 11 | Penn Capital Management Company, LLC | 3,460,000 | 3,843,000 | 1.84% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 3,355,000 | 3,727,000 | 1.78% | PRN | |
| 13 | Jefferies Group LLC | 3,096,000 | 3,438,000 | 1.64% | PRN | |
| 14 | MANAGED ACCOUNT ADVISORS LLC | 2,751,000 | 3,055,000 | 1.46% | PRN | |
| 15 | Mohican Financial Management, LLC | 2,000,000 | 2,221,000 | 1.06% | ||
| 16 | CITIGROUP INC | 1,446,000 | 1,606,000 | 0.77% | PRN | |
| 17 | Calamos Wealth Management LLC | 1,314 | 1,453,000 | 0.70% | PRN | |
| 18 | CREDIT SUISSE AG/ | 988,000 | 1,097,000 | 0.52% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 640,000 | 710,000 | 0.34% | PRN | |
| 20 | CSS LLC/IL | 215,000 | 238,000 | 0.11% | PRN | |
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 222,000 | 0.11% | PRN | |
| 22 | GOLDMAN SACHS GROUP INC | 37,000 | 41,000 | 0.02% | PRN | |
| 23 | Brown Advisory Securities, LLC | 31,000 | 33,000 | 0.02% | PRN | |
| 24 | D.A. DAVIDSON & CO. | 28,000 | 31,000 | 0.01% | ||
| 25 | Investors Capital Advisory Services | 17,000 | 18,000 | 0.01% | ||
| 26 | MORGAN STANLEY | 15,000 | 17,000 | 0.01% | PRN | |
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 15 | 16,659 | 0.01% | PRN | |
| 28 | Creative Planning | 6,000 | 7,000 | 0.00% | PRN | |
| 29 | Wellesley Asset Management | 3,580 | 4,010 | 0.00% | PRN | |
| 30 | BANK OF AMERICA CORP /DE/ | 4,000 | 4,000 | 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.
