| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 27,640,000 | 31,334,000 | 10.88% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 27,243,000 | 30,846,000 | 10.71% | PRN | |
| 3 | LORD, ABBETT & CO. LLC | 24,377,000 | 27,820,000 | 9.66% | PRN | |
| 4 | MACKAY SHIELDS LLC | 21,607,000 | 24,630,000 | 8.56% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 20,682,000 | 23,306,000 | 8.10% | PRN | |
| 6 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 16,300,000 | 18,521,000 | 6.43% | PRN | |
| 7 | INCOME RESEARCH & MANAGEMENT | 12,875,000 | 14,629,000 | 5.08% | PRN | |
| 8 | LOOMIS SAYLES & CO L P | 188,000 | 13,365,000 | 4.64% | ||
| 9 | Invesco Ltd. | 11,055,000 | 12,561,000 | 4.36% | ||
| 10 | ZAZOVE ASSOCIATES LLC | 11,020,000 | 12,508,000 | 4.34% | PRN | |
| 11 | JPMORGAN CHASE & CO | 9,955,000 | 11,312,000 | 3.93% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 8,236,000 | 9,308,000 | 3.23% | ||
| 13 | VICTORY CAPITAL MANAGEMENT INC | 5,761,602 | 6,546,000 | 2.27% | ||
| 14 | CREDIT SUISSE AG/ | 5,575,000 | 6,334,000 | 2.20% | PRN | |
| 15 | MANAGED ACCOUNT ADVISORS LLC | 4,875,000 | 5,539,000 | 1.92% | PRN | |
| 16 | Nicholas Investment Partners, LP | 4,095,000 | 4,653,000 | 1.62% | PRN | |
| 17 | IRON Financial LLC | 380,000 | 4,318,000 | 1.50% | ||
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 3,750,000 | 4,280,000 | 1.49% | ||
| 19 | WELLS FARGO & COMPANY/MN | 3,188,000 | 3,623,000 | 1.26% | PRN | |
| 20 | CONNING INC. | 2,800,000 | 3,164,000 | 1.10% | PRN | |
| 21 | Polar Capital LLP | 2,750,000 | 3,114,000 | 1.08% | PRN | |
| 22 | Ameritas Investment Partners, Inc. | 2,630,000 | 2,988,000 | 1.04% | PRN | |
| 23 | Clearbridge Investments, LLC | 2,450,000 | 2,785,000 | 0.97% | PRN | |
| 24 | Calamos Advisors LLC | 1,855,000 | 2,117,000 | 0.74% | PRN | |
| 25 | Bank of New York Mellon Corp | 1,255,000 | 1,427,000 | 0.50% | ||
| 26 | LAFFER TENGLER INVESTMENTS, INC. | 1,077 | 1,248,818 | 0.43% | PRN | |
| 27 | MACQUARIE GROUP LTD | 1,000,000 | 1,140,000 | 0.40% | PRN | |
| 28 | BARCLAYS PLC | 870,000 | 983,000 | 0.34% | PRN | |
| 29 | BNP Paribas Asset Management Holding S.A. | 670,000 | 767,000 | 0.27% | PRN | |
| 30 | Cutler Capital Management, LLC | 520,000 | 591,000 | 0.21% | PRN | |
| 31 | RAYMOND JAMES & ASSOCIATES | 500,000 | 568,000 | 0.20% | PRN | |
| 32 | KEYBANK NATIONAL ASSOCIATION/OH | 467,000 | 531,000 | 0.18% | ||
| 33 | GABELLI & Co INVESTMENT ADVISERS, INC. | 275,000 | 315,000 | 0.11% | PRN | |
| 34 | DEUTSCHE BANK AG\ | 221,000 | 251,000 | 0.09% | PRN | |
| 35 | Lombard Odier Asset Management (Switzerland) SA | 160,000 | 180,000 | 0.06% | PRN | |
| 36 | Hilton Capital Management, LLC | 100,000 | 114,000 | 0.04% | PRN | |
| 37 | M&T BANK CORP | 41,000 | 47,000 | 0.02% | PRN | |
| 38 | Investors Capital Advisory Services | 34,000 | 38,000 | 0.01% | ||
| 39 | Brown Advisory Securities, LLC | 28,000 | 30,000 | 0.01% | PRN | |
| 40 | ROYAL BANK OF CANADA | 20,000 | 23,000 | 0.01% | PRN | |
| 41 | Wellesley Asset Management | 13,280 | 15,255 | 0.01% | PRN | |
| 42 | THOMPSON DAVIS & CO., INC. | 6,000 | 7,000 | 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.
