| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 41,923,000 | 44,441,000 | 20.34% | PRN | |
| 2 | Calamos Advisors LLC | 39,988,000 | 42,519,000 | 19.46% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 23,874,000 | 25,331,000 | 11.59% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 16,695,000 | 17,624,000 | 8.07% | PRN | |
| 5 | Invesco Ltd. | 13,140,000 | 13,871,000 | 6.35% | PRN | |
| 6 | Nicholas Investment Partners, LP | 9,520,000 | 10,050,000 | 4.60% | PRN | |
| 7 | ROYAL BANK OF CANADA | 9,409,000 | 9,932,000 | 4.55% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 7,350,000 | 7,796,000 | 3.57% | PRN | |
| 9 | CAMDEN ASSET MANAGEMENT L P /CA | 6,755,000 | 7,131,000 | 3.26% | PRN | |
| 10 | AXA S.A. | 6,000,000 | 6,334,000 | 2.90% | PRN | |
| 11 | PUTNAM INVESTMENTS LLC | 5,418,000 | 5,719,000 | 2.62% | ||
| 12 | Pomelo Capital LLC | 5,000,000 | 5,303,000 | 2.43% | PRN | |
| 13 | SONORA INVESTMENT MANAGEMENT, LLC | 4,780,000 | 5,049,114 | 2.31% | ||
| 14 | GABELLI FUNDS LLC | 4,000,000 | 4,223,000 | 1.93% | PRN | |
| 15 | SG Americas Securities, LLC | 33,470 | 3,550,000 | 1.62% | PRN | |
| 16 | CREDIT SUISSE AG/ | 3,270,000 | 3,452,000 | 1.58% | PRN | |
| 17 | METROPOLITAN LIFE INSURANCE CO/NY | 2,096,000 | 2,216,000 | 1.01% | ||
| 18 | Man Investments (CH) AG | 800,000 | 851,000 | 0.39% | PRN | |
| 19 | Bank of New York Mellon Corp | 750,000 | 795,000 | 0.36% | ||
| 20 | EMERALD ACQUISITION LTD. | 666,000 | 705,000 | 0.32% | ||
| 21 | GOLDMAN SACHS GROUP INC | 397,000 | 419,000 | 0.19% | PRN | |
| 22 | SEI INVESTMENTS CO | 224,000 | 236,000 | 0.11% | ||
| 23 | Calamos Wealth Management LLC | 208,000 | 221,000 | 0.10% | PRN | |
| 24 | SUNTRUST BANKS INC | 153,000 | 161,000 | 0.07% | ||
| 25 | WELLS FARGO & COMPANY/MN | 150,000 | 159,000 | 0.07% | PRN | |
| 26 | D.A. DAVIDSON & CO. | 150,000 | 158,000 | 0.07% | ||
| 27 | Pine River Capital Management L.P. | 120,000 | 127,000 | 0.06% | PRN | |
| 28 | Wellesley Asset Management | 39,910 | 42,330 | 0.02% | PRN | |
| 29 | ADVISOR GROUP, INC. | 40 | 42,000 | 0.02% | PRN | |
| 30 | Jefferies Group LLC | 18,000 | 19,000 | 0.01% | PRN | |
| 31 | Raymond James Financial Services Advisors, Inc. | 14,000 | 15,000 | 0.01% | PRN | |
| 32 | Private Advisor Group, LLC | 13,000 | 14,000 | 0.01% | PRN | |
| 33 | M&T BANK CORP | 12,000 | 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.
