| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMUNDI ASSET MANAGEMENT US, INC. | 38,755,000 | 48,346,000 | 16.33% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 30,666,000 | 38,241,000 | 12.92% | PRN | |
| 3 | Calamos Advisors LLC | 26,756,000 | 33,554,000 | 11.33% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 25,312,000 | 31,577,000 | 10.67% | PRN | |
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,600,000 | 21,859,000 | 7.38% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 17,252,000 | 21,523,000 | 7.27% | PRN | |
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,350,000 | 14,159,000 | 4.78% | PRN | |
| 8 | COASTLAND CAPITAL LLC | 10,080 | 12,616,000 | 4.26% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 8,225,000 | 10,261,000 | 3.47% | ||
| 10 | CITADEL ADVISORS LLC | 7,500,000 | 9,398,000 | 3.17% | PRN | |
| 11 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6,500,000 | 8,109,000 | 2.74% | PRN | |
| 12 | Assured Investment Management LLC | 6,250,000 | 7,962,000 | 2.69% | ||
| 13 | Invesco Ltd. | 4,950,000 | 6,175,000 | 2.09% | ||
| 14 | Mohican Financial Management, LLC | 4,500,000 | 5,614,000 | 1.90% | ||
| 15 | WELLS FARGO & COMPANY/MN | 3,131,000 | 3,914,000 | 1.32% | PRN | |
| 16 | CSS LLC/IL | 3,000,000 | 3,762,000 | 1.27% | PRN | |
| 17 | D. E. Shaw & Co., Inc. | 2,913,000 | 3,650,000 | 1.23% | PRN | |
| 18 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,750,000 | 3,444,000 | 1.16% | PRN | |
| 19 | Paloma Partners Management Co | 2,000,000 | 2,500,000 | 0.84% | PRN | |
| 20 | CREDIT SUISSE AG/ | 1,845,000 | 2,302,000 | 0.78% | PRN | |
| 21 | Calamos Wealth Management LLC | 1,662,000 | 2,084,000 | 0.70% | PRN | |
| 22 | BANK OF AMERICA CORP /DE/ | 1,146,000 | 1,430,000 | 0.48% | PRN | |
| 23 | BARCLAYS PLC | 561,000 | 696,000 | 0.24% | PRN | |
| 24 | Allianz Asset Management GmbH | 500,000 | 626,000 | 0.21% | PRN | |
| 25 | DEUTSCHE BANK AG\ | 446,000 | 556,000 | 0.19% | PRN | |
| 26 | IRON Financial LLC | 315,000 | 399,000 | 0.13% | ||
| 27 | GOLDMAN SACHS GROUP INC | 301,000 | 375,000 | 0.13% | PRN | |
| 28 | CITIGROUP INC | 248,000 | 309,000 | 0.10% | PRN | |
| 29 | Ionic Capital Management LLC | 200,000 | 250,000 | 0.08% | PRN | |
| 30 | M&T BANK CORP | 94,000 | 117,000 | 0.04% | PRN | |
| 31 | SEI INVESTMENTS CO | 50,000 | 62,000 | 0.02% | ||
| 32 | Investors Capital Advisory Services | 40,000 | 49,000 | 0.02% | ||
| 33 | D.A. DAVIDSON & CO. | 32,000 | 40,000 | 0.01% | ||
| 34 | MORGAN STANLEY | 28,000 | 35,000 | 0.01% | PRN | |
| 35 | NOMURA HOLDINGS INC | 27,000 | 34,000 | 0.01% | PRN | |
| 36 | MSI Financial Services Inc | 26,000 | 32,000 | 0.01% | ||
| 37 | Creative Planning | 13,000 | 16,000 | 0.01% | PRN | |
| 38 | Wellesley Asset Management | 3,575 | 4,531 | 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.
