| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 50,993,000 | 59,299,000 | 27.86% | PRN | |
| 2 | Calamos Advisors LLC | 43,249,000 | 50,250,000 | 23.61% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 16,515,000 | 19,202,000 | 9.02% | PRN | |
| 4 | FMR LLC | 11,850,000 | 13,679,000 | 6.43% | PRN | |
| 5 | Nicholas Investment Partners, LP | 9,680,000 | 11,174,000 | 5.25% | PRN | |
| 6 | PUTNAM INVESTMENTS LLC | 7,535,000 | 8,698,000 | 4.09% | ||
| 7 | CREDIT SUISSE AG/ | 7,273,000 | 8,395,000 | 3.94% | PRN | |
| 8 | Invesco Ltd. | 7,140,000 | 8,242,000 | 3.87% | ||
| 9 | AMUNDI ASSET MANAGEMENT US, INC. | 6,500,000 | 7,503,000 | 3.53% | PRN | |
| 10 | SHENKMAN CAPITAL MANAGEMENT INC | 3,665,000 | 4,265,000 | 2.00% | PRN | |
| 11 | Polar Capital LLP | 3,500,000 | 4,060,000 | 1.91% | ||
| 12 | ZAZOVE ASSOCIATES LLC | 3,000,000 | 3,491,000 | 1.64% | PRN | |
| 13 | AXA S.A. | 3,000,000 | 3,463,000 | 1.63% | PRN | |
| 14 | Man Investments (CH) AG | 2,000,000 | 2,328,000 | 1.09% | PRN | |
| 15 | CREDIT AGRICOLE S A | 1,943,000 | 2,243,000 | 1.05% | PRN | |
| 16 | Cheyne Capital Management (UK) LLP | 1,750,000 | 2,033,000 | 0.96% | PRN | |
| 17 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,500,000 | 1,739,000 | 0.82% | PRN | |
| 18 | CAMDEN ASSET MANAGEMENT L P /CA | 1,375,000 | 1,587,000 | 0.75% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 332,000 | 383,000 | 0.18% | PRN | |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 298,000 | 344,000 | 0.16% | PRN | |
| 21 | Calamos Wealth Management LLC | 195,000 | 227,000 | 0.11% | PRN | |
| 22 | CITIGROUP INC | 83,000 | 96,000 | 0.05% | PRN | |
| 23 | ROYAL BANK OF CANADA | 70,000 | 81,000 | 0.04% | PRN | |
| 24 | Private Advisor Group, LLC | 19,000 | 22,000 | 0.01% | PRN | |
| 25 | Jefferies Group LLC | 18,000 | 21,000 | 0.01% | PRN | |
| 26 | M&T BANK CORP | 15,000 | 17,000 | 0.01% | PRN | |
| 27 | Wellesley Asset Management | 7,663 | 8,888 | 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.
