| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 40,632,000 | 39,523,000 | 18.30% | PRN | |
| 2 | Calamos Advisors LLC | 40,105,000 | 38,737,000 | 17.93% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 28,147,000 | 27,151,000 | 12.57% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 16,755,000 | 16,148,000 | 7.48% | PRN | |
| 5 | Invesco Ltd. | 13,140,000 | 12,664,000 | 5.86% | PRN | |
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 10,357,000 | 10,033,000 | 4.65% | PRN | |
| 7 | CAMDEN ASSET MANAGEMENT L P /CA | 10,145,000 | 9,777,000 | 4.53% | PRN | |
| 8 | Nicholas Investment Partners, LP | 9,160,000 | 8,828,000 | 4.09% | PRN | |
| 9 | ROYAL BANK OF CANADA | 9,060,000 | 8,719,000 | 4.04% | PRN | |
| 10 | AXA S.A. | 6,000,000 | 5,783,000 | 2.68% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 5,832,000 | 5,577,000 | 2.58% | PRN | |
| 12 | SONORA INVESTMENT MANAGEMENT, LLC | 5,030,000 | 4,886,208 | 2.26% | ||
| 13 | Pomelo Capital LLC | 5,000,000 | 4,844,000 | 2.24% | PRN | |
| 14 | PUTNAM INVESTMENTS LLC | 4,216,000 | 4,063,000 | 1.88% | ||
| 15 | GABELLI FUNDS LLC | 4,000,000 | 3,855,000 | 1.78% | PRN | |
| 16 | SG Americas Securities, LLC | 37,820 | 3,664,000 | 1.70% | PRN | |
| 17 | CREDIT SUISSE AG/ | 3,562,000 | 3,433,000 | 1.59% | PRN | |
| 18 | BARCLAYS PLC | 1,530,000 | 1,469,000 | 0.68% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 1,393,000 | 1,342,000 | 0.62% | PRN | |
| 20 | GOLDMAN SACHS GROUP INC | 1,377,000 | 1,327,000 | 0.61% | PRN | |
| 21 | Cheyne Capital Management (UK) LLP | 1,000,000 | 966,000 | 0.45% | PRN | |
| 22 | Man Investments (CH) AG | 900,000 | 869,000 | 0.40% | PRN | |
| 23 | RUSSELL FRANK CO/ | 696,000 | 674,000 | 0.31% | ||
| 24 | CITIGROUP INC | 593,000 | 572,000 | 0.26% | PRN | |
| 25 | Bank of New York Mellon Corp | 250,000 | 241,000 | 0.11% | ||
| 26 | Calamos Wealth Management LLC | 231,000 | 223,000 | 0.10% | PRN | |
| 27 | SEI INVESTMENTS CO | 224,000 | 216,000 | 0.10% | ||
| 28 | SUNTRUST BANKS INC | 154,000 | 148,000 | 0.07% | ||
| 29 | D.A. DAVIDSON & CO. | 140,000 | 134,000 | 0.06% | ||
| 30 | Investors Capital Advisory Services | 42,000 | 40,000 | 0.02% | ||
| 31 | Jefferies Group LLC | 31,000 | 30,000 | 0.01% | PRN | |
| 32 | Wellesley Asset Management | 23,694 | 22,954 | 0.01% | PRN | |
| 33 | M&T BANK CORP | 17,000 | 16,000 | 0.01% | PRN | |
| 34 | Raymond James Financial Services Advisors, Inc. | 14,000 | 13,000 | 0.01% | PRN | |
| 35 | BANK OF AMERICA CORP /DE/ | 5,000 | 5,000 | 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.
