| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 47,721,000 | 52,146,000 | 18.33% | PRN | |
| 2 | MACKAY SHIELDS LLC | 39,228,000 | 42,959,000 | 15.10% | PRN | |
| 3 | ROYAL BANK OF CANADA | 35,677,000 | 38,799,000 | 13.64% | PRN | |
| 4 | Calamos Advisors LLC | 27,779,000 | 30,410,000 | 10.69% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 25,663,000 | 28,290,000 | 9.95% | PRN | |
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 16,017,000 | 17,539,000 | 6.17% | PRN | |
| 7 | STEELHEAD PARTNERS LLC | 9,500,000 | 10,391,000 | 3.65% | PRN | |
| 8 | PUTNAM INVESTMENTS LLC | 9,429,000 | 10,283,000 | 3.62% | ||
| 9 | Invesco Ltd. | 7,837,000 | 8,547,000 | 3.01% | PRN | |
| 10 | Man Investments (CH) AG | 6,300,000 | 6,891,000 | 2.42% | PRN | |
| 11 | CREDIT SUISSE AG/ | 5,295,000 | 5,775,000 | 2.03% | PRN | |
| 12 | Penn Capital Management Company, LLC | 5,098,000 | 5,560,000 | 1.95% | PRN | |
| 13 | Ferox Capital Management LP | 5,000,000 | 5,495,000 | 1.93% | PRN | |
| 14 | VICTORY CAPITAL MANAGEMENT INC | 3,506,641 | 3,825,000 | 1.34% | PRN | |
| 15 | Clearbridge Investments, LLC | 3,500,000 | 3,806,000 | 1.34% | PRN | |
| 16 | BANK OF AMERICA CORP /DE/ | 2,483,900 | 2,701,000 | 0.95% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 2,417,000 | 2,636,000 | 0.93% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 1,639,000 | 1,787,000 | 0.63% | PRN | |
| 19 | RUSSELL FRANK CO/ | 1,440,000 | 1,577,000 | 0.55% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 1,420,000 | 1,549,000 | 0.54% | PRN | |
| 21 | CAMDEN ASSET MANAGEMENT L P /CA | 1,375,000 | 1,500,000 | 0.53% | PRN | |
| 22 | Bank of New York Mellon Corp | 753,000 | 819,000 | 0.29% | ||
| 23 | JPMORGAN CHASE & CO | 609,000 | 662,000 | 0.23% | PRN | |
| 24 | SUNTRUST BANKS INC | 139,000 | 151,000 | 0.05% | ||
| 25 | Calamos Wealth Management LLC | 129,000 | 141,000 | 0.05% | PRN | |
| 26 | KEYBANK NATIONAL ASSOCIATION/OH | 85,000 | 93,000 | 0.03% | ||
| 27 | M&T BANK CORP | 26,000 | 28,000 | 0.01% | PRN | |
| 28 | CITIGROUP INC | 20,000 | 22,000 | 0.01% | PRN | |
| 29 | Brown Advisory Securities, LLC | 21,000 | 22,000 | 0.01% | PRN | |
| 30 | MORGAN STANLEY | 2,000 | 2,000 | 0.00% | PRN | |
| 31 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 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.
