| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 54,721,000 | 65,172,000 | 19.96% | PRN | |
| 2 | ROYAL BANK OF CANADA | 36,197,000 | 41,795,000 | 12.80% | PRN | |
| 3 | MACKAY SHIELDS LLC | 32,224,000 | 38,226,000 | 11.70% | PRN | |
| 4 | Calamos Advisors LLC | 26,432,000 | 31,301,000 | 9.58% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 25,914,000 | 30,474,000 | 9.33% | PRN | |
| 6 | Allianz Asset Management GmbH | 22,500,000 | 25,980,000 | 7.95% | PRN | |
| 7 | LORD, ABBETT & CO. LLC | 21,649,000 | 25,681,000 | 7.86% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 12,458,000 | 14,747,000 | 4.52% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 7,823,000 | 9,241,000 | 2.83% | ||
| 10 | Man Investments (CH) AG | 7,400,000 | 8,769,000 | 2.69% | PRN | |
| 11 | Penn Capital Management Company, LLC | 5,805,000 | 6,857,000 | 2.10% | PRN | |
| 12 | CREDIT SUISSE AG/ | 5,377,000 | 6,352,000 | 1.94% | PRN | |
| 13 | Invesco Ltd. | 5,337,000 | 6,304,000 | 1.93% | ||
| 14 | VICTORY CAPITAL MANAGEMENT INC | 2,510,528 | 2,966,000 | 0.91% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 2,484,000 | 2,930,000 | 0.90% | PRN | |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 1,625,000 | 1,919,000 | 0.59% | PRN | |
| 17 | RUSSELL FRANK CO/ | 1,440,000 | 1,708,000 | 0.52% | ||
| 18 | DEUTSCHE BANK AG\ | 1,424,000 | 1,682,000 | 0.52% | PRN | |
| 19 | CAMDEN ASSET MANAGEMENT L P /CA | 1,375,000 | 1,624,000 | 0.50% | PRN | |
| 20 | Bank of New York Mellon Corp | 1,250,000 | 1,443,000 | 0.44% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 837,000 | 989,000 | 0.30% | PRN | |
| 22 | SUNTRUST BANKS INC | 140,000 | 165,000 | 0.05% | ||
| 23 | CITIGROUP INC | 106,000 | 125,000 | 0.04% | PRN | |
| 24 | KEYBANK NATIONAL ASSOCIATION/OH | 45,000 | 53,000 | 0.02% | ||
| 25 | M&T BANK CORP | 43,000 | 51,000 | 0.02% | PRN | |
| 26 | MORGAN STANLEY | 15,000 | 17,000 | 0.01% | PRN | |
| 27 | BARCLAYS PLC | 10,000 | 12,000 | 0.00% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 5,900 | 7,000 | 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.
