| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 35,473,000 | 37,234,000 | 16.48% | PRN | |
| 2 | Calamos Advisors LLC | 33,376,000 | 35,244,000 | 15.60% | PRN | |
| 3 | Allianz Asset Management GmbH | 32,340,000 | 34,122,000 | 15.10% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 23,854,000 | 25,086,000 | 11.10% | PRN | |
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 16,965,000 | 17,813,000 | 7.88% | PRN | |
| 6 | Invesco Ltd. | 13,140,000 | 13,797,000 | 6.11% | PRN | |
| 7 | Nicholas Investment Partners, LP | 10,345,000 | 10,863,000 | 4.81% | PRN | |
| 8 | ROYAL BANK OF CANADA | 9,529,000 | 10,045,000 | 4.44% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 6,294,000 | 6,608,000 | 2.92% | ||
| 10 | AXA S.A. | 6,000,000 | 6,300,000 | 2.79% | PRN | |
| 11 | Pomelo Capital LLC | 5,136,000 | 5,418,000 | 2.40% | PRN | |
| 12 | SONORA INVESTMENT MANAGEMENT, LLC | 4,705,000 | 4,920,771 | 2.18% | ||
| 13 | CAMDEN ASSET MANAGEMENT L P /CA | 4,600,000 | 4,830,000 | 2.14% | PRN | |
| 14 | GABELLI FUNDS LLC | 3,500,000 | 3,675,000 | 1.63% | PRN | |
| 15 | SG Americas Securities, LLC | 18,670 | 1,970,000 | 0.87% | PRN | |
| 16 | CREDIT SUISSE AG/ | 1,815,000 | 1,906,000 | 0.84% | PRN | |
| 17 | METROPOLITAN LIFE INSURANCE CO/NY | 1,636,000 | 1,719,000 | 0.76% | ||
| 18 | JPMORGAN CHASE & CO | 985,000 | 1,038,000 | 0.46% | PRN | |
| 19 | Man Investments (CH) AG | 800,000 | 845,000 | 0.37% | PRN | |
| 20 | Bank of New York Mellon Corp | 750,000 | 791,000 | 0.35% | ||
| 21 | RUSSELL INVESTMENTS GROUP, LTD. | 666,000 | 703,000 | 0.31% | ||
| 22 | SEI INVESTMENTS CO | 224,000 | 235,000 | 0.10% | ||
| 23 | Calamos Wealth Management LLC | 201,000 | 212,000 | 0.09% | PRN | |
| 24 | D.A. DAVIDSON & CO. | 150,000 | 173,000 | 0.08% | ||
| 25 | WELLS FARGO & COMPANY/MN | 150,000 | 156,000 | 0.07% | PRN | |
| 26 | SUNTRUST BANKS INC | 131,000 | 137,000 | 0.06% | ||
| 27 | ADVISOR GROUP, INC. | 40 | 42,000 | 0.02% | PRN | |
| 28 | Wellesley Asset Management | 33,765 | 35,622 | 0.02% | PRN | |
| 29 | Jefferies Group LLC | 18,000 | 19,000 | 0.01% | PRN | |
| 30 | Raymond James Financial Services Advisors, Inc. | 14,000 | 15,000 | 0.01% | PRN | |
| 31 | CITIGROUP INC | 14,000 | 15,000 | 0.01% | PRN | |
| 32 | Private Advisor Group, LLC | 13,000 | 14,000 | 0.01% | PRN | |
| 33 | MORGAN STANLEY | 4,000 | 4,000 | 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.
