| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 42,305,000 | 42,534,000 | 13.28% | PRN | |
| 2 | Calamos Advisors LLC | 31,857,000 | 31,850,000 | 9.95% | PRN | |
| 3 | AVIVA PLC | 28,000,000 | 28,095,000 | 8.77% | PRN | |
| 4 | Invesco Ltd. | 26,688,000 | 26,788,000 | 8.37% | ||
| 5 | PROSPECTOR PARTNERS LLC | 26,000,000 | 26,098,000 | 8.15% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 23,602,000 | 23,673,000 | 7.39% | PRN | |
| 7 | MACKAY SHIELDS LLC | 21,954,000 | 22,134,000 | 6.91% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 17,565,000 | 17,609,000 | 5.50% | PRN | |
| 9 | LORD, ABBETT & CO. LLC | 17,007,000 | 17,156,000 | 5.36% | PRN | |
| 10 | Nicholas Investment Partners, LP | 14,070,000 | 14,123,000 | 4.41% | PRN | |
| 11 | Man Investments (CH) AG | 8,800,000 | 8,822,000 | 2.76% | PRN | |
| 12 | AMUNDI ASSET MANAGEMENT US, INC. | 7,000,000 | 7,026,000 | 2.19% | PRN | |
| 13 | JPMORGAN CHASE & CO | 5,937,000 | 5,959,000 | 1.86% | PRN | |
| 14 | Neuberger Berman Group LLC | 5,156,000 | 5,175,000 | 1.62% | PRN | |
| 15 | BESSEMER GROUP INC | 5,000,000 | 4,981,000 | 1.56% | ||
| 16 | CAMDEN ASSET MANAGEMENT L P /CA | 4,700,000 | 4,718,000 | 1.47% | PRN | |
| 17 | Cutler Capital Management, LLC | 4,380,000 | 4,396,000 | 1.37% | PRN | |
| 18 | CREDIT SUISSE AG/ | 3,930,000 | 3,945,000 | 1.23% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 3,641,000 | 3,654,000 | 1.14% | PRN | |
| 20 | Bank of New York Mellon Corp | 3,003,000 | 3,013,000 | 0.94% | ||
| 21 | SSI INVESTMENT MANAGEMENT LLC | 2,229,000 | 2,233,000 | 0.70% | PRN | |
| 22 | FLOSSBACH VON STORCH SE | 2,000,000 | 2,006,000 | 0.63% | PRN | |
| 23 | Jefferies Group LLC | 1,747,000 | 1,753,000 | 0.55% | PRN | |
| 24 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1,700,000 | 1,706,000 | 0.53% | PRN | |
| 25 | Calamos Wealth Management LLC | 1,685,000 | 1,685,000 | 0.53% | PRN | |
| 26 | Polar Capital LLP | 1,500,000 | 1,503,000 | 0.47% | PRN | |
| 27 | WELLS FARGO & COMPANY/MN | 1,447,000 | 1,453,000 | 0.45% | PRN | |
| 28 | Investors Capital Advisory Services | 1,423,000 | 1,428,000 | 0.45% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 1,390,000 | 1,395,000 | 0.44% | PRN | |
| 30 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 1,009,000 | 0.32% | PRN | |
| 31 | SUNTRUST BANKS INC | 477,000 | 478,000 | 0.15% | ||
| 32 | MORGAN STANLEY | 456,000 | 455,000 | 0.14% | PRN | |
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 402,000 | 0.13% | PRN | |
| 34 | IRON Financial LLC | 290,000 | 292,000 | 0.09% | ||
| 35 | Schooner Investment Group, LLC. | 250,000 | 252,000 | 0.08% | PRN | |
| 36 | BARCLAYS PLC | 195,000 | 195,000 | 0.06% | PRN | |
| 37 | BANK OF AMERICA CORP /DE/ | 51,000 | 51,000 | 0.02% | PRN | |
| 38 | Wellesley Asset Management | 45,383 | 45,780 | 0.01% | PRN | |
| 39 | D.A. DAVIDSON & CO. | 45,000 | 45,000 | 0.01% | ||
| 40 | HighTower Advisors, LLC | 37,000 | 37,000 | 0.01% | PRN | |
| 41 | Commonwealth Equity Services, Inc | 18,000 | 18,000 | 0.01% | ||
| 42 | Creative Planning | 11,000 | 11,000 | 0.00% | PRN | |
| 43 | Brown Advisory Securities, LLC | 10,000 | 10,000 | 0.00% | PRN | |
| 44 | BlackRock Investment Management, LLC | 2,000 | 2,000 | 0.00% | PRN | |
| 45 | NEW ENGLAND SECURITIES CORP /MA/ | 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.
