| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 51,493,000 | 51,554,000 | 21.39% | PRN | |
| 2 | Calamos Advisors LLC | 40,363,000 | 40,935,000 | 16.99% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 35,157,000 | 35,735,000 | 14.83% | PRN | |
| 4 | Invesco Ltd. | 13,140,000 | 13,206,000 | 5.48% | PRN | |
| 5 | FMR LLC | 11,410,000 | 11,467,000 | 4.76% | PRN | |
| 6 | AMUNDI ASSET MANAGEMENT US, INC. | 10,545,000 | 10,598,000 | 4.40% | PRN | |
| 7 | ROYAL BANK OF CANADA | 9,710,000 | 9,758,000 | 4.05% | PRN | |
| 8 | PUTNAM INVESTMENTS LLC | 9,509,000 | 9,557,000 | 3.97% | ||
| 9 | Nicholas Investment Partners, LP | 9,425,000 | 9,472,000 | 3.93% | PRN | |
| 10 | SHENKMAN CAPITAL MANAGEMENT INC | 6,658,000 | 6,708,000 | 2.78% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 6,434,000 | 6,386,000 | 2.65% | PRN | |
| 12 | AXA S.A. | 6,000,000 | 6,030,000 | 2.50% | PRN | |
| 13 | CREDIT SUISSE AG/ | 4,983,000 | 5,008,000 | 2.08% | PRN | |
| 14 | SONORA INVESTMENT MANAGEMENT, LLC | 4,950,000 | 4,937,000 | 2.05% | ||
| 15 | CAMDEN ASSET MANAGEMENT L P /CA | 3,700,000 | 3,719,000 | 1.54% | PRN | |
| 16 | CREDIT AGRICOLE S A | 2,550,000 | 2,563,000 | 1.06% | PRN | |
| 17 | GABELLI FUNDS LLC | 2,500,000 | 2,513,000 | 1.04% | PRN | |
| 18 | SG Americas Securities, LLC | 24,180 | 2,442,000 | 1.01% | PRN | |
| 19 | Pomelo Capital LLC | 2,000,000 | 2,020,000 | 0.84% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 1,719,000 | 1,727,000 | 0.72% | PRN | |
| 21 | Man Investments (CH) AG | 1,400,000 | 1,420,000 | 0.59% | PRN | |
| 22 | Cheyne Capital Management (UK) LLP | 1,000,000 | 1,014,000 | 0.42% | PRN | |
| 23 | RUSSELL FRANK CO/ | 696,000 | 707,000 | 0.29% | ||
| 24 | CITIGROUP INC | 543,000 | 546,000 | 0.23% | PRN | |
| 25 | BANK OF AMERICA CORP /DE/ | 237,000 | 238,000 | 0.10% | PRN | |
| 26 | Calamos Wealth Management LLC | 221,000 | 224,000 | 0.09% | PRN | |
| 27 | SUNTRUST BANKS INC | 173,000 | 173,000 | 0.07% | ||
| 28 | JPMORGAN CHASE & CO | 133,000 | 134,000 | 0.06% | PRN | |
| 29 | D.A. DAVIDSON & CO. | 100,000 | 100,000 | 0.04% | ||
| 30 | Jefferies Group LLC | 18,000 | 18,000 | 0.01% | PRN | |
| 31 | Wellesley Asset Management | 17,341 | 17,514 | 0.01% | PRN | |
| 32 | Raymond James Financial Services Advisors, Inc. | 14,000 | 14,000 | 0.01% | PRN | |
| 33 | Investors Capital Advisory Services | 13,000 | 13,000 | 0.01% | ||
| 34 | Private Advisor Group, LLC | 13,000 | 13,000 | 0.01% | PRN | |
| 35 | M&T BANK CORP | 11,000 | 11,000 | 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.
