| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 45,593,000 | 44,291,000 | 14.61% | PRN | |
| 2 | Calamos Advisors LLC | 31,642,000 | 30,797,000 | 10.16% | PRN | |
| 3 | LORD, ABBETT & CO. LLC | 30,522,000 | 29,816,000 | 9.83% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 27,990,000 | 27,294,000 | 9.00% | PRN | |
| 5 | Invesco Ltd. | 24,745,000 | 24,049,000 | 7.93% | ||
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 24,065,000 | 23,483,000 | 7.75% | PRN | |
| 7 | MACKAY SHIELDS LLC | 21,809,000 | 21,293,000 | 7.02% | PRN | |
| 8 | Nicholas Investment Partners, LP | 12,870,000 | 12,508,000 | 4.13% | PRN | |
| 9 | GOLDMAN SACHS GROUP INC | 12,382,000 | 12,034,000 | 3.97% | PRN | |
| 10 | PROSPECTOR PARTNERS LLC | 11,194,000 | 10,879,000 | 3.59% | PRN | |
| 11 | Neuberger Berman Group LLC | 10,266,000 | 9,977,000 | 3.29% | PRN | |
| 12 | AMUNDI ASSET MANAGEMENT US, INC. | 9,000,000 | 8,747,000 | 2.88% | PRN | |
| 13 | BESSEMER GROUP INC | 6,000,000 | 5,831,000 | 1.92% | PRN | |
| 14 | JPMORGAN CHASE & CO | 5,905,000 | 5,740,000 | 1.89% | PRN | |
| 15 | Cutler Capital Management, LLC | 4,765,000 | 4,631,000 | 1.53% | PRN | |
| 16 | CREDIT SUISSE AG/ | 4,380,000 | 4,257,000 | 1.40% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 4,037,000 | 3,923,000 | 1.29% | PRN | |
| 18 | IRON Financial LLC | 360,000 | 3,499,000 | 1.15% | ||
| 19 | Bank of New York Mellon Corp | 3,005,000 | 2,929,000 | 0.97% | ||
| 20 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,400,000 | 2,332,000 | 0.77% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 2,244,000 | 2,180,000 | 0.72% | ||
| 22 | CAMDEN ASSET MANAGEMENT L P /CA | 1,650,000 | 1,604,000 | 0.53% | PRN | |
| 23 | Sage Capital Management, LLC | 1,500,000 | 1,456,000 | 0.48% | PRN | |
| 24 | Calamos Wealth Management LLC | 1,487 | 1,447,000 | 0.48% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 1,345,000 | 1,307,000 | 0.43% | PRN | |
| 26 | MANAGED ACCOUNT ADVISORS LLC | 1,221,000 | 1,187,000 | 0.39% | PRN | |
| 27 | Polar Capital LLP | 1,000,000 | 978,000 | 0.32% | PRN | |
| 28 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 977,000 | 0.32% | PRN | |
| 29 | CITIGROUP INC | 777,000 | 755,000 | 0.25% | PRN | |
| 30 | Investors Capital Advisory Services | 650,000 | 631,000 | 0.21% | ||
| 31 | SUNTRUST BANKS INC | 616,000 | 597,000 | 0.20% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 388,000 | 0.13% | PRN | |
| 33 | BARCLAYS PLC | 385,000 | 374,000 | 0.12% | PRN | |
| 34 | ZAZOVE ASSOCIATES LLC | 380,000 | 370,000 | 0.12% | PRN | |
| 35 | MORGAN STANLEY | 287,000 | 278,000 | 0.09% | PRN | |
| 36 | SEI INVESTMENTS CO | 107,000 | 104,000 | 0.03% | ||
| 37 | M&T BANK CORP | 67,000 | 66,000 | 0.02% | PRN | |
| 38 | D.A. DAVIDSON & CO. | 45,000 | 42,000 | 0.01% | ||
| 39 | Wellesley Asset Management | 37,878 | 37,129 | 0.01% | PRN | |
| 40 | HighTower Advisors, LLC | 37,000 | 36,000 | 0.01% | PRN | |
| 41 | ROYAL BANK OF CANADA | 25,000 | 24,000 | 0.01% | PRN | |
| 42 | BESSEMER GROUP INC | 17,000 | 16,000 | 0.01% | ||
| 43 | STIFEL FINANCIAL CORP | 16,000 | 16,000 | 0.01% | PRN | |
| 44 | Brown Advisory Securities, LLC | 11,000 | 11,000 | 0.00% | PRN | |
| 45 | BANK OF AMERICA CORP /DE/ | 3,000 | 3,000 | 0.00% | PRN | |
| 46 | 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.
