| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 26,835,000 | 30,008,000 | 11.07% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 25,700,000 | 28,508,000 | 10.52% | PRN | |
| 3 | Lombard Odier Asset Management (Europe) Ltd | 23,880,000 | 26,596,000 | 9.82% | PRN | |
| 4 | MACKAY SHIELDS LLC | 21,346,000 | 23,744,000 | 8.76% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 19,762,000 | 22,010,000 | 8.12% | PRN | |
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 16,495,000 | 18,310,000 | 6.76% | PRN | |
| 7 | INCOME RESEARCH & MANAGEMENT | 12,875,000 | 14,275,000 | 5.27% | PRN | |
| 8 | JPMORGAN CHASE & CO | 12,411,000 | 13,761,000 | 5.08% | PRN | |
| 9 | CREDIT SUISSE AG/ | 11,230,000 | 12,451,000 | 4.60% | PRN | |
| 10 | ZAZOVE ASSOCIATES LLC | 11,035,000 | 12,249,000 | 4.52% | PRN | |
| 11 | Invesco Ltd. | 11,000,000 | 12,196,000 | 4.50% | ||
| 12 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,000,000 | 9,979,000 | 3.68% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 6,850,000 | 7,594,000 | 2.80% | PRN | |
| 14 | Clearbridge Investments, LLC | 4,900,000 | 5,446,000 | 2.01% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 3,750,000 | 4,177,000 | 1.54% | ||
| 16 | WELLS FARGO & COMPANY/MN | 3,347,000 | 3,712,000 | 1.37% | PRN | |
| 17 | VICTORY CAPITAL MANAGEMENT INC | 3,292,929 | 3,652,000 | 1.35% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 2,851,000 | 3,161,000 | 1.17% | PRN | |
| 19 | CONNING INC. | 2,800,000 | 3,120,000 | 1.15% | PRN | |
| 20 | Ameritas Investment Partners, Inc. | 2,630,000 | 2,916,000 | 1.08% | PRN | |
| 21 | Calamos Advisors LLC | 2,324,000 | 2,588,000 | 0.96% | PRN | |
| 22 | Nicholas Investment Partners, LP | 2,095,000 | 2,323,000 | 0.86% | PRN | |
| 23 | MILLENNIUM MANAGEMENT LLC | 2,000 | 2,236,000 | 0.83% | ||
| 24 | Bank of New York Mellon Corp | 1,255,000 | 1,395,000 | 0.51% | ||
| 25 | BNP Paribas Asset Management Holding S.A. | 900,000 | 993,000 | 0.37% | PRN | |
| 26 | Cutler Capital Management, LLC | 770,000 | 853,000 | 0.31% | PRN | |
| 27 | RAYMOND JAMES & ASSOCIATES | 500,000 | 554,000 | 0.20% | PRN | |
| 28 | BARCLAYS PLC | 455,000 | 501,000 | 0.18% | PRN | |
| 29 | KEYBANK NATIONAL ASSOCIATION/OH | 285,000 | 316,000 | 0.12% | ||
| 30 | GABELLI & Co INVESTMENT ADVISERS, INC. | 275,000 | 307,000 | 0.11% | PRN | |
| 31 | JUPITER ASSET MANAGEMENT LTD | 250,000 | 278,000 | 0.10% | ||
| 32 | REGIONS FINANCIAL CORP | 250,000 | 277,000 | 0.10% | PRN | |
| 33 | SUNTRUST BANKS INC | 219,000 | 242,000 | 0.09% | ||
| 34 | Hilton Capital Management, LLC | 100,000 | 111,000 | 0.04% | PRN | |
| 35 | Investors Capital Advisory Services | 38,000 | 41,000 | 0.02% | ||
| 36 | DEUTSCHE BANK AG\ | 35,000 | 38,000 | 0.01% | PRN | |
| 37 | Brown Advisory Securities, LLC | 26,000 | 27,000 | 0.01% | PRN | |
| 38 | Wellesley Asset Management | 15,339 | 17,131 | 0.01% | 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.
