| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 51,493,000 | 52,086,000 | 21.38% | PRN | |
| 2 | Calamos Advisors LLC | 40,662,000 | 41,070,000 | 16.86% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 30,061,000 | 30,380,000 | 12.47% | PRN | |
| 4 | Allianz Asset Management GmbH | 22,865,000 | 23,092,000 | 9.48% | PRN | |
| 5 | Invesco Ltd. | 13,140,000 | 13,255,000 | 5.44% | PRN | |
| 6 | FMR LLC | 11,410,000 | 11,510,000 | 4.72% | PRN | |
| 7 | SHENKMAN CAPITAL MANAGEMENT INC | 9,083,000 | 9,151,000 | 3.76% | PRN | |
| 8 | PUTNAM INVESTMENTS LLC | 8,834,000 | 8,911,000 | 3.66% | ||
| 9 | AMUNDI ASSET MANAGEMENT US, INC. | 8,545,000 | 8,620,000 | 3.54% | PRN | |
| 10 | ROYAL BANK OF CANADA | 8,200,000 | 8,314,000 | 3.41% | PRN | |
| 11 | AXA S.A. | 6,000,000 | 6,053,000 | 2.48% | PRN | |
| 12 | Nicholas Investment Partners, LP | 6,670,000 | 5,247,000 | 2.15% | PRN | |
| 13 | SONORA INVESTMENT MANAGEMENT, LLC | 4,735,000 | 5,017,000 | 2.06% | ||
| 14 | CREDIT SUISSE AG/ | 4,967,000 | 5,010,000 | 2.06% | PRN | |
| 15 | CAMDEN ASSET MANAGEMENT L P /CA | 3,100,000 | 3,127,000 | 1.28% | PRN | |
| 16 | ZAZOVE ASSOCIATES LLC | 2,980,000 | 3,002,000 | 1.23% | PRN | |
| 17 | CREDIT AGRICOLE S A | 2,550,000 | 2,572,000 | 1.06% | PRN | |
| 18 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,500,000 | 2,534,000 | 1.04% | PRN | |
| 19 | Cheyne Capital Management (UK) LLP | 2,000,000 | 2,020,000 | 0.83% | PRN | |
| 20 | Man Investments (CH) AG | 1,400,000 | 1,414,000 | 0.58% | PRN | |
| 21 | RUSSELL FRANK CO/ | 696,000 | 706,000 | 0.29% | ||
| 22 | DEUTSCHE BANK AG\ | 261,000 | 263,000 | 0.11% | PRN | |
| 23 | Calamos Wealth Management LLC | 213,000 | 215,000 | 0.09% | PRN | |
| 24 | Jefferies Group LLC | 18,000 | 18,000 | 0.01% | PRN | |
| 25 | M&T BANK CORP | 15,000 | 15,000 | 0.01% | PRN | |
| 26 | Wellesley Asset Management | 13,646 | 13,837 | 0.01% | PRN | |
| 27 | Private Advisor Group, LLC | 13,000 | 13,000 | 0.01% | 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.
