| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 72,280,000 | 76,872,000 | 29.70% | PRN | |
| 2 | Invesco Ltd. | 51,117,000 | 54,024,000 | 20.87% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 38,206,000 | 40,419,000 | 15.62% | PRN | |
| 4 | Calamos Advisors LLC | 25,578,000 | 26,974,000 | 10.42% | PRN | |
| 5 | AVIVA PLC | 12,000,000 | 12,655,000 | 4.89% | PRN | |
| 6 | CREDIT SUISSE AG/ | 8,015,000 | 8,471,000 | 3.27% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 6,760,000 | 7,144,000 | 2.76% | PRN | |
| 8 | BlackRock Group LTD | 6,073,000 | 6,418,000 | 2.48% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 3,513,000 | 3,712,000 | 1.43% | PRN | |
| 10 | JPMORGAN CHASE & CO | 3,402,000 | 3,596,000 | 1.39% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 3,319,000 | 3,511,000 | 1.36% | PRN | |
| 12 | BlackRock Finance, Inc. | 2,763,000 | 2,920,000 | 1.13% | PRN | |
| 13 | MACKAY SHIELDS LLC | 2,446,000 | 2,585,000 | 1.00% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 2,296,000 | 2,427,000 | 0.94% | PRN | |
| 15 | Bank of New York Mellon Corp | 1,261,000 | 1,343,000 | 0.52% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 1,185,000 | 1,252,000 | 0.48% | PRN | |
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 1,000,000 | 1,062,000 | 0.41% | ||
| 18 | GOLDMAN SACHS GROUP INC | 911,000 | 963,000 | 0.37% | PRN | |
| 19 | CITIGROUP INC | 555,000 | 587,000 | 0.23% | PRN | |
| 20 | BARCLAYS PLC | 539,000 | 566,000 | 0.22% | PRN | |
| 21 | SUNTRUST BANKS INC | 400,000 | 421,000 | 0.16% | ||
| 22 | IRON Financial LLC | 350,000 | 370,000 | 0.14% | ||
| 23 | STATE OF WISCONSIN INVESTMENT BOARD | 248,000 | 262,000 | 0.10% | ||
| 24 | Investors Capital Advisory Services | 104,000 | 109,000 | 0.04% | ||
| 25 | Calamos Wealth Management LLC | 98,000 | 103,000 | 0.04% | PRN | |
| 26 | MORGAN STANLEY | 14,000 | 15,000 | 0.01% | PRN | |
| 27 | Brown Advisory Securities, LLC | 11,000 | 11,000 | 0.00% | PRN | |
| 28 | Stifel Trust Company, N.A. | 8,000 | 9,000 | 0.00% | PRN | |
| 29 | Wellesley Asset Management | 5,994 | 6,343 | 0.00% | PRN | |
| 30 | Creative Planning | 4,000 | 4,000 | 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.
