| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 43,805,000 | 42,123,000 | 13.40% | PRN | |
| 2 | Calamos Advisors LLC | 31,843,000 | 30,580,000 | 9.73% | PRN | |
| 3 | LORD, ABBETT & CO. LLC | 30,697,000 | 29,507,000 | 9.39% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 28,066,000 | 26,958,000 | 8.58% | PRN | |
| 5 | Invesco Ltd. | 26,688,000 | 25,520,000 | 8.12% | ||
| 6 | PROSPECTOR PARTNERS LLC | 25,000,000 | 23,907,000 | 7.61% | PRN | |
| 7 | SHENKMAN CAPITAL MANAGEMENT INC | 22,438,000 | 21,569,000 | 6.86% | PRN | |
| 8 | MACKAY SHIELDS LLC | 21,908,000 | 21,047,000 | 6.70% | PRN | |
| 9 | AVIVA PLC | 13,000,000 | 12,494,000 | 3.98% | PRN | |
| 10 | Nicholas Investment Partners, LP | 12,070,000 | 11,542,000 | 3.67% | PRN | |
| 11 | Neuberger Berman Group LLC | 10,218,000 | 9,770,000 | 3.11% | PRN | |
| 12 | Man Investments (CH) AG | 8,000,000 | 7,680,000 | 2.44% | PRN | |
| 13 | AMUNDI ASSET MANAGEMENT US, INC. | 7,000,000 | 6,694,000 | 2.13% | PRN | |
| 14 | BESSEMER GROUP INC | 6,000,000 | 5,719,000 | 1.82% | ||
| 15 | CREDIT SUISSE AG/ | 5,285,000 | 5,053,000 | 1.61% | PRN | |
| 16 | Cutler Capital Management, LLC | 4,765,000 | 4,556,000 | 1.45% | PRN | |
| 17 | CAMDEN ASSET MANAGEMENT L P /CA | 4,600,000 | 4,399,000 | 1.40% | PRN | |
| 18 | JPMORGAN CHASE & CO | 4,563,000 | 4,363,000 | 1.39% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 4,379,000 | 4,187,000 | 1.33% | PRN | |
| 20 | Bank of New York Mellon Corp | 3,005,000 | 2,888,000 | 0.92% | ||
| 21 | SSI INVESTMENT MANAGEMENT LLC | 2,334,000 | 2,232,000 | 0.71% | PRN | |
| 22 | Calamos Wealth Management LLC | 1,751,000 | 1,682,000 | 0.54% | PRN | |
| 23 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1,700,000 | 1,625,625 | 0.52% | PRN | |
| 24 | Sage Capital Management, LLC | 1,500,000 | 1,438,000 | 0.46% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 1,419,000 | 1,357,000 | 0.43% | PRN | |
| 26 | MANAGED ACCOUNT ADVISORS LLC | 1,340,000 | 1,281,000 | 0.41% | PRN | |
| 27 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 965,000 | 0.31% | PRN | |
| 28 | Investors Capital Advisory Services | 724,000 | 691,000 | 0.22% | ||
| 29 | SUNTRUST BANKS INC | 653,000 | 623,000 | 0.20% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 382,000 | 0.12% | PRN | |
| 31 | ZAZOVE ASSOCIATES LLC | 380,000 | 364,000 | 0.12% | PRN | |
| 32 | MORGAN STANLEY | 360,000 | 344,000 | 0.11% | PRN | |
| 33 | IRON Financial LLC | 305,000 | 294,000 | 0.09% | ||
| 34 | BARCLAYS PLC | 233,000 | 221,000 | 0.07% | PRN | |
| 35 | M&T BANK CORP | 72,000 | 69,000 | 0.02% | PRN | |
| 36 | D.A. DAVIDSON & CO. | 45,000 | 45,000 | 0.01% | ||
| 37 | Wellesley Asset Management | 40,878 | 39,592 | 0.01% | PRN | |
| 38 | HighTower Advisors, LLC | 37,000 | 35,000 | 0.01% | PRN | |
| 39 | ROYAL BANK OF CANADA | 25,000 | 24,000 | 0.01% | PRN | |
| 40 | Stifel Trust Company, N.A. | 16,000 | 15,000 | 0.00% | PRN | |
| 41 | Brown Advisory Securities, LLC | 10,000 | 10,000 | 0.00% | PRN | |
| 42 | VICTORY CAPITAL MANAGEMENT INC | 4,000 | 4,000 | 0.00% | ||
| 43 | Creative Planning | 4,000 | 4,000 | 0.00% | PRN | |
| 44 | BANK OF AMERICA CORP /DE/ | 4,000 | 4,000 | 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.
