| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 84,015,000 | 93,358,000 | 27.38% | PRN | |
| 2 | MACKAY SHIELDS LLC | 34,550,000 | 38,277,000 | 11.23% | PRN | |
| 3 | Calamos Advisors LLC | 31,599,000 | 35,154,000 | 10.31% | PRN | |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,500,000 | 32,670,000 | 9.58% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 25,161,000 | 27,849,000 | 8.17% | PRN | |
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | 22,122,000 | 6.49% | PRN | |
| 7 | CREDIT SUISSE AG/ | 18,755,000 | 20,702,000 | 6.07% | PRN | |
| 8 | PUTNAM INVESTMENTS LLC | 9,500,000 | 10,486,000 | 3.08% | ||
| 9 | Jabre Capital Partners S.A. | 7,500,000 | 8,373,000 | 2.46% | PRN | |
| 10 | AMERIPRISE FINANCIAL INC | 6,400,000 | 7,064,000 | 2.07% | PRN | |
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 6,000,000 | 6,652,000 | 1.95% | ||
| 12 | JPMORGAN CHASE & CO | 5,220,000 | 5,762,000 | 1.69% | PRN | |
| 13 | Ion Asset Management Ltd. | 68,773 | 4,008,000 | 1.18% | ||
| 14 | WELLS FARGO & COMPANY/MN | 3,406,000 | 3,761,000 | 1.10% | PRN | |
| 15 | CREDIT AGRICOLE S A | 3,333,000 | 3,614,000 | 1.06% | PRN | |
| 16 | MANAGED ACCOUNT ADVISORS LLC | 2,692,000 | 2,971,000 | 0.87% | PRN | |
| 17 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,500,000 | 2,772,000 | 0.81% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 2,332,000 | 2,573,000 | 0.75% | ||
| 19 | BlueCrest Capital Management Ltd | 2,189,000 | 2,370,000 | 0.70% | PRN | |
| 20 | SANDLER CAPITAL MANAGEMENT | 2,000,000 | 2,208,000 | 0.65% | PRN | |
| 21 | Invesco Ltd. | 2,000,000 | 2,208,000 | 0.65% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 1,541,000 | 1,702,000 | 0.50% | PRN | |
| 23 | Bank of New York Mellon Corp | 1,506,000 | 1,675,000 | 0.49% | ||
| 24 | DEUTSCHE BANK AG\ | 1,146,000 | 1,264,000 | 0.37% | PRN | |
| 25 | Investors Capital Advisory Services | 363,000 | 399,000 | 0.12% | ||
| 26 | Calamos Wealth Management LLC | 212 | 236,000 | 0.07% | PRN | |
| 27 | Jefferies Group LLC | 203,000 | 224,000 | 0.07% | PRN | |
| 28 | CITIGROUP INC | 117,000 | 129,000 | 0.04% | PRN | |
| 29 | D.A. DAVIDSON & CO. | 98,000 | 108,000 | 0.03% | ||
| 30 | BARCLAYS PLC | 44,000 | 48,000 | 0.01% | PRN | |
| 31 | Wellesley Asset Management | 43,165 | 47,904 | 0.01% | PRN | |
| 32 | GOLDMAN SACHS GROUP INC | 36,000 | 40,000 | 0.01% | PRN | |
| 33 | HighTower Advisors, LLC | 31,000 | 34,000 | 0.01% | PRN | |
| 34 | Brown Advisory Securities, LLC | 28,000 | 29,000 | 0.01% | PRN | |
| 35 | Private Advisor Group, LLC | 19,000 | 21,000 | 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.
