| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 53,721,000 | 56,830,000 | 18.71% | PRN | |
| 2 | MACKAY SHIELDS LLC | 37,261,000 | 39,450,000 | 12.99% | PRN | |
| 3 | ROYAL BANK OF CANADA | 35,047,000 | 37,142,000 | 12.23% | PRN | |
| 4 | Calamos Advisors LLC | 29,119,000 | 30,865,000 | 10.16% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 25,787,000 | 27,192,000 | 8.95% | PRN | |
| 6 | Allianz Asset Management GmbH | 19,500,000 | 20,288,000 | 6.68% | PRN | |
| 7 | LORD, ABBETT & CO. LLC | 17,612,000 | 18,658,000 | 6.14% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 12,905,000 | 13,566,000 | 4.47% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 9,420,000 | 9,933,000 | 3.27% | ||
| 10 | Invesco Ltd. | 7,837,000 | 8,263,000 | 2.72% | PRN | |
| 11 | Man Investments (CH) AG | 6,300,000 | 6,678,000 | 2.20% | PRN | |
| 12 | Penn Capital Management Company, LLC | 5,805,000 | 6,121,000 | 2.02% | PRN | |
| 13 | CREDIT SUISSE AG/ | 5,377,000 | 5,669,000 | 1.87% | PRN | |
| 14 | Clearbridge Investments, LLC | 3,501,000 | 3,642,000 | 1.20% | PRN | |
| 15 | BANK OF AMERICA CORP /DE/ | 2,688,900 | 2,798,000 | 0.92% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 2,483,000 | 2,618,000 | 0.86% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 2,470,000 | 2,605,000 | 0.86% | PRN | |
| 18 | VICTORY CAPITAL MANAGEMENT INC | 2,003,161 | 2,112,000 | 0.70% | PRN | |
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 1,595,000 | 1,681,000 | 0.55% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 1,561,000 | 1,645,000 | 0.54% | PRN | |
| 21 | VICTORY CAPITAL MANAGEMENT INC | 1,499,000 | 1,581,000 | 0.52% | ||
| 22 | RUSSELL FRANK CO/ | 1,440,000 | 1,526,000 | 0.50% | ||
| 23 | CAMDEN ASSET MANAGEMENT L P /CA | 1,375,000 | 1,450,000 | 0.48% | PRN | |
| 24 | Bank of New York Mellon Corp | 750,000 | 780,000 | 0.26% | ||
| 25 | SUNTRUST BANKS INC | 140,000 | 147,000 | 0.05% | ||
| 26 | CITIGROUP INC | 130,000 | 137,000 | 0.05% | PRN | |
| 27 | Calamos Wealth Management LLC | 124,000 | 131,000 | 0.04% | PRN | |
| 28 | KEYBANK NATIONAL ASSOCIATION/OH | 85,000 | 90,000 | 0.03% | ||
| 29 | M&T BANK CORP | 43,000 | 46,000 | 0.02% | PRN | |
| 30 | Brown Advisory Securities, LLC | 21,000 | 21,000 | 0.01% | PRN | |
| 31 | BARCLAYS PLC | 10,000 | 11,000 | 0.00% | PRN | |
| 32 | MORGAN STANLEY | 9,000 | 9,000 | 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.
