| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACKAY SHIELDS LLC | 39,461,000 | 40,203,000 | 15.36% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 38,193,000 | 38,772,000 | 14.81% | PRN | |
| 3 | ROYAL BANK OF CANADA | 34,177,000 | 34,617,000 | 13.23% | PRN | |
| 4 | Calamos Advisors LLC | 27,716,000 | 28,030,000 | 10.71% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 27,116,000 | 27,521,000 | 10.52% | PRN | |
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 19,955,000 | 20,342,000 | 7.77% | PRN | |
| 7 | Invesco Ltd. | 7,837,000 | 7,950,000 | 3.04% | PRN | |
| 8 | STEELHEAD PARTNERS LLC | 7,500,000 | 7,613,000 | 2.91% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 6,775,000 | 6,873,000 | 2.63% | ||
| 10 | CREDIT SUISSE AG/ | 6,642,000 | 6,737,000 | 2.57% | PRN | |
| 11 | BESSEMER GROUP INC | 6,000,000 | 5,852,000 | 2.24% | PRN | |
| 12 | AQR ARBITRAGE LLC | 5,675,000 | 5,785,000 | 2.21% | PRN | |
| 13 | LINDEN ADVISORS LP | 5,000,000 | 5,061,000 | 1.93% | PRN | |
| 14 | Man Investments (CH) AG | 5,000,000 | 5,056,000 | 1.93% | PRN | |
| 15 | VICTORY CAPITAL MANAGEMENT INC | 3,520,286 | 3,571,000 | 1.36% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 2,646,000 | 2,683,000 | 1.03% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 2,319,000 | 2,352,000 | 0.90% | PRN | |
| 18 | CAMDEN ASSET MANAGEMENT L P /CA | 2,275,000 | 2,308,000 | 0.88% | PRN | |
| 19 | Penn Capital Management Company, LLC | 2,194,000 | 2,226,000 | 0.85% | PRN | |
| 20 | RUSSELL FRANK CO/ | 1,440,000 | 1,468,000 | 0.56% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 1,420,000 | 1,440,000 | 0.55% | PRN | |
| 22 | JPMORGAN CHASE & CO | 1,210,000 | 1,210,000 | 0.46% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 1,020,000 | 1,035,000 | 0.40% | PRN | |
| 24 | Bank of New York Mellon Corp | 1,003,000 | 1,003,000 | 0.38% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 930,900 | 944,000 | 0.36% | PRN | |
| 26 | WEDBUSH SECURITIES INC | 3,000 | 304,000 | 0.12% | ||
| 27 | SUNTRUST BANKS INC | 211,000 | 213,000 | 0.08% | ||
| 28 | CREDIT AGRICOLE S A | 195,000 | 198,000 | 0.08% | PRN | |
| 29 | Calamos Wealth Management LLC | 134,000 | 136,000 | 0.05% | PRN | |
| 30 | KEYBANK NATIONAL ASSOCIATION/OH | 85,000 | 86,000 | 0.03% | ||
| 31 | M&T BANK CORP | 34,000 | 34,000 | 0.01% | PRN | |
| 32 | MORGAN STANLEY | 32,000 | 32,000 | 0.01% | PRN | |
| 33 | Brown Advisory Securities, LLC | 21,000 | 21,000 | 0.01% | PRN | |
| 34 | Investors Capital Advisory Services | 16,000 | 16,000 | 0.01% | ||
| 35 | Jefferies Group LLC | 15,000 | 15,000 | 0.01% | PRN | |
| 36 | CITIGROUP INC | 14,000 | 14,000 | 0.01% | PRN | |
| 37 | D.A. DAVIDSON & CO. | 4,000 | 4,000 | 0.00% | ||
| 38 | Wellesley Asset Management | 1,600 | 1,631 | 0.00% | PRN | |
| 39 | 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.
