| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 81,834,000 | 97,767,000 | 22.17% | PRN | |
| 2 | Calamos Advisors LLC | 69,820,000 | 83,435,000 | 18.92% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 32,942,000 | 39,294,000 | 8.91% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 32,800,000 | 38,991,000 | 8.84% | PRN | |
| 5 | MACKAY SHIELDS LLC | 32,355,000 | 38,560,000 | 8.74% | PRN | |
| 6 | FMR LLC | 29,512,000 | 35,082,000 | 7.96% | PRN | |
| 7 | MORGAN STANLEY | 15,209,000 | 17,975,000 | 4.08% | PRN | |
| 8 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,200,000 | 10,937,000 | 2.48% | PRN | |
| 9 | CREDIT SUISSE AG/ | 7,790,000 | 9,260,000 | 2.10% | PRN | |
| 10 | Invesco Ltd. | 7,720,000 | 9,177,000 | 2.08% | ||
| 11 | PUTNAM INVESTMENTS LLC | 7,150,000 | 8,500,000 | 1.93% | ||
| 12 | Penn Capital Management Company, LLC | 6,407,000 | 7,616,000 | 1.73% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 5,500,000 | 6,559,000 | 1.49% | ||
| 14 | WELLS FARGO & COMPANY/MN | 5,208,000 | 6,191,000 | 1.40% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 4,149,000 | 4,934,000 | 1.12% | ||
| 16 | IRON Financial LLC | 390,000 | 4,636,000 | 1.05% | ||
| 17 | CAMDEN ASSET MANAGEMENT L P /CA | 3,295,000 | 3,917,000 | 0.89% | PRN | |
| 18 | MANAGED ACCOUNT ADVISORS LLC | 3,140,000 | 3,733,000 | 0.85% | PRN | |
| 19 | JPMORGAN CHASE & CO | 2,900,000 | 3,447,000 | 0.78% | PRN | |
| 20 | Clearbridge Investments, LLC | 2,915,000 | 3,444,000 | 0.78% | PRN | |
| 21 | Calamos Wealth Management LLC | 1,735 | 2,073,000 | 0.47% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 1,370,000 | 1,628,000 | 0.37% | PRN | |
| 23 | CONNING INC. | 1,050,000 | 1,250,000 | 0.28% | PRN | |
| 24 | Man Investments (CH) AG | 1,000,000 | 1,196,000 | 0.27% | PRN | |
| 25 | CREDIT AGRICOLE S A | 500,000 | 596,000 | 0.14% | PRN | |
| 26 | ZAZOVE ASSOCIATES LLC | 155,000 | 185,000 | 0.04% | PRN | |
| 27 | BARCLAYS PLC | 150,000 | 177,000 | 0.04% | PRN | |
| 28 | Jefferies Group LLC | 91,000 | 108,000 | 0.02% | PRN | |
| 29 | SEI INVESTMENTS CO | 88,000 | 105,000 | 0.02% | ||
| 30 | Brown Advisory Securities, LLC | 28,000 | 34,000 | 0.01% | PRN | |
| 31 | D.A. DAVIDSON & CO. | 29,000 | 33,000 | 0.01% | ||
| 32 | M&T BANK CORP | 21,000 | 25,000 | 0.01% | PRN | |
| 33 | Private Advisor Group, LLC | 16,000 | 19,000 | 0.00% | PRN | |
| 34 | HighTower Advisors, LLC | 10,000 | 12,000 | 0.00% | PRN | |
| 35 | Investors Capital Advisory Services | 10,000 | 11,000 | 0.00% | ||
| 36 | Creative Planning | 7,000 | 8,000 | 0.00% | PRN | |
| 37 | BANK OF AMERICA CORP /DE/ | 6,000 | 7,000 | 0.00% | PRN | |
| 38 | ROYAL BANK OF CANADA | 4,000 | 5,000 | 0.00% | PRN | |
| 39 | BESSEMER GROUP INC | 4,000 | 5,000 | 0.00% | ||
| 40 | Evercore Wealth Management, LLC | 4,000 | 5,000 | 0.00% | PRN | |
| 41 | Wellesley Asset Management | 4,088 | 4,865 | 0.00% | PRN | |
| 42 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 1,000 | 0.00% | ||
| 43 | UBS Group 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.
