| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 42,782,000 | 46,372,000 | 16.41% | PRN | |
| 2 | MACKAY SHIELDS LLC | 39,491,000 | 42,974,000 | 15.21% | PRN | |
| 3 | Calamos Advisors LLC | 27,465,000 | 29,769,000 | 10.54% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 26,792,000 | 29,140,000 | 10.31% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 26,601,000 | 28,962,000 | 10.25% | PRN | |
| 6 | ROYAL BANK OF CANADA | 26,217,000 | 28,413,000 | 10.06% | PRN | |
| 7 | Allianz Asset Management GmbH | 12,135,000 | 13,172,000 | 4.66% | PRN | |
| 8 | Invesco Ltd. | 7,837,000 | 8,493,000 | 3.01% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 6,403,000 | 6,940,000 | 2.46% | ||
| 10 | AQR ARBITRAGE LLC | 5,675,000 | 6,179,000 | 2.19% | PRN | |
| 11 | STEELHEAD PARTNERS LLC | 5,000,000 | 5,419,000 | 1.92% | PRN | |
| 12 | VICTORY CAPITAL MANAGEMENT INC | 4,762,472 | 5,161,000 | 1.83% | PRN | |
| 13 | CREDIT SUISSE AG/ | 68,759 | 4,325,000 | 1.53% | PRN | |
| 14 | Man Investments (CH) AG | 3,000,000 | 3,249,000 | 1.15% | PRN | |
| 15 | BESSEMER GROUP INC | 3,000,000 | 2,933,000 | 1.04% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 2,600,000 | 2,817,000 | 1.00% | PRN | |
| 17 | CAMDEN ASSET MANAGEMENT L P /CA | 2,275,000 | 2,466,000 | 0.87% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 2,225,000 | 2,412,000 | 0.85% | PRN | |
| 19 | JPMORGAN CHASE & CO | 1,826,000 | 1,982,000 | 0.70% | PRN | |
| 20 | METROPOLITAN LIFE INSURANCE CO/NY | 15,844 | 1,860,000 | 0.66% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 1,420,000 | 1,538,000 | 0.54% | PRN | |
| 22 | Penn Capital Management Company, LLC | 1,379,000 | 1,494,000 | 0.53% | PRN | |
| 23 | LORD, ABBETT & CO. LLC | 1,350,000 | 1,470,000 | 0.52% | PRN | |
| 24 | EMERALD ACQUISITION LTD. | 1,240,000 | 1,347,000 | 0.48% | ||
| 25 | Bank of New York Mellon Corp | 1,003,000 | 1,088,000 | 0.39% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 894,900 | 970,000 | 0.34% | PRN | |
| 27 | IRON Financial LLC | 425,000 | 462,000 | 0.16% | ||
| 28 | WEDBUSH SECURITIES INC | 3,000 | 325,000 | 0.12% | ||
| 29 | KEYBANK NATIONAL ASSOCIATION/OH | 284,000 | 308,000 | 0.11% | ||
| 30 | SUNTRUST BANKS INC | 210,000 | 227,000 | 0.08% | ||
| 31 | Calamos Wealth Management LLC | 123,000 | 133,000 | 0.05% | PRN | |
| 32 | M&T BANK CORP | 46,000 | 50,000 | 0.02% | PRN | |
| 33 | Brown Advisory Securities, LLC | 17,000 | 18,000 | 0.01% | PRN | |
| 34 | Investors Capital Advisory Services | 16,000 | 17,000 | 0.01% | ||
| 35 | Jefferies Group LLC | 15,000 | 16,000 | 0.01% | PRN | |
| 36 | D.A. DAVIDSON & CO. | 6,000 | 6,000 | 0.00% | ||
| 37 | MSI Financial Services Inc | 3,000 | 3,000 | 0.00% | ||
| 38 | ADVISOR GROUP, INC. | 2 | 2,000 | 0.00% | PRN | |
| 39 | Wellesley Asset Management | 1,747 | 1,902 | 0.00% | PRN | |
| 40 | MORGAN STANLEY | 1,000 | 1,000 | 0.00% | PRN | |
| 41 | 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.
