| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 71,295,000 | 90,693,000 | 28.65% | PRN | |
| 2 | Invesco Ltd. | 47,480,000 | 60,092,000 | 18.99% | ||
| 3 | Calamos Advisors LLC | 25,758,000 | 33,111,000 | 10.46% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 21,275,000 | 27,267,000 | 8.61% | PRN | |
| 5 | AVIVA PLC | 18,000,000 | 23,076,000 | 7.29% | PRN | |
| 6 | CREDIT SUISSE AG/ | 9,195,000 | 11,638,000 | 3.68% | PRN | |
| 7 | CITADEL ADVISORS LLC | 7,500,000 | 9,597,000 | 3.03% | PRN | |
| 8 | AMERIPRISE FINANCIAL INC | 6,760,000 | 8,556,000 | 2.70% | PRN | |
| 9 | JPMORGAN CHASE & CO | 6,574,000 | 8,320,000 | 2.63% | PRN | |
| 10 | BlackRock Group LTD | 6,073,000 | 7,686,000 | 2.43% | PRN | |
| 11 | MORGAN STANLEY | 5,678,000 | 7,246,000 | 2.29% | PRN | |
| 12 | BlackRock Finance, Inc. | 3,342,000 | 4,230,000 | 1.34% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 3,256,000 | 4,170,000 | 1.32% | PRN | |
| 14 | MACKAY SHIELDS LLC | 2,508,000 | 3,174,000 | 1.00% | PRN | |
| 15 | Bank of New York Mellon Corp | 2,259,000 | 2,897,000 | 0.92% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,615,000 | 2,044,000 | 0.65% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 1,589,000 | 2,011,000 | 0.64% | PRN | |
| 18 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,500,000 | 1,898,000 | 0.60% | PRN | |
| 19 | MANAGED ACCOUNT ADVISORS LLC | 1,232,000 | 1,559,000 | 0.49% | PRN | |
| 20 | CITIGROUP INC | 1,148,000 | 1,453,000 | 0.46% | PRN | |
| 21 | Talara Capital Management, LLC | 30,000 | 1,404,000 | 0.44% | ||
| 22 | TD Securities (USA) LLC | 1,000,000 | 1,270,000 | 0.40% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 844,000 | 1,068,000 | 0.34% | PRN | |
| 24 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 500,000 | 635,000 | 0.20% | PRN | |
| 25 | IRON Financial LLC | 325,000 | 413,000 | 0.13% | ||
| 26 | BARCLAYS PLC | 304,000 | 383,000 | 0.12% | PRN | |
| 27 | Investors Capital Advisory Services | 208,000 | 263,000 | 0.08% | ||
| 28 | SUNTRUST BANKS INC | 158,000 | 199,000 | 0.06% | ||
| 29 | Calamos Wealth Management LLC | 98,000 | 126,000 | 0.04% | PRN | |
| 30 | BESSEMER GROUP INC | 17,000 | 22,000 | 0.01% | ||
| 31 | Brown Advisory Securities, LLC | 11,000 | 13,000 | 0.00% | PRN | |
| 32 | Wellesley Asset Management | 6,261 | 7,924 | 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.
