| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 89,015,000 | 103,762,000 | 27.46% | PRN | |
| 2 | MACKAY SHIELDS LLC | 35,170,000 | 41,078,000 | 10.87% | PRN | |
| 3 | Calamos Advisors LLC | 30,146,000 | 35,254,000 | 9.33% | PRN | |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,500,000 | 31,953,000 | 8.46% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 26,757,000 | 31,234,000 | 8.27% | PRN | |
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,000,000 | 17,426,000 | 4.61% | PRN | |
| 7 | CREDIT SUISSE AG/ | 14,775,000 | 17,195,000 | 4.55% | PRN | |
| 8 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,500,000 | 11,056,000 | 2.93% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 9,399,000 | 10,938,000 | 2.90% | ||
| 10 | Jabre Capital Partners S.A. | 7,500,000 | 8,814,000 | 2.33% | PRN | |
| 11 | Nicholas Investment Partners, LP | 7,408,000 | 8,621,000 | 2.28% | PRN | |
| 12 | DRIEHAUS CAPITAL MANAGEMENT LLC | 6,946,000 | 8,083,000 | 2.14% | PRN | |
| 13 | AMERIPRISE FINANCIAL INC | 6,405,000 | 7,454,000 | 1.97% | PRN | |
| 14 | JPMORGAN CHASE & CO | 5,507,000 | 6,409,000 | 1.70% | PRN | |
| 15 | Ion Asset Management Ltd. | 80,173 | 4,965,000 | 1.31% | ||
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 3,400,000 | 3,974,000 | 1.05% | ||
| 17 | CREDIT AGRICOLE S A | 3,000,000 | 3,491,000 | 0.92% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 2,978,000 | 3,466,000 | 0.92% | PRN | |
| 19 | MANAGED ACCOUNT ADVISORS LLC | 2,608,000 | 3,035,000 | 0.80% | PRN | |
| 20 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,500,000 | 2,922,000 | 0.77% | PRN | |
| 21 | Polar Capital LLP | 2,500,000 | 2,920,000 | 0.77% | ||
| 22 | SSI INVESTMENT MANAGEMENT LLC | 2,345,000 | 2,728,000 | 0.72% | PRN | |
| 23 | SANDLER CAPITAL MANAGEMENT | 2,100,000 | 2,444,000 | 0.65% | PRN | |
| 24 | Invesco Ltd. | 2,000,000 | 2,328,000 | 0.62% | ||
| 25 | DEUTSCHE BANK AG\ | 1,621,000 | 1,886,000 | 0.50% | PRN | |
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 1,521,000 | 1,771,000 | 0.47% | PRN | |
| 27 | Bank of New York Mellon Corp | 1,506,000 | 1,756,000 | 0.46% | ||
| 28 | Investors Capital Advisory Services | 357,000 | 414,000 | 0.11% | ||
| 29 | Calamos Wealth Management LLC | 200,000 | 234,000 | 0.06% | PRN | |
| 30 | D.A. DAVIDSON & CO. | 98,000 | 114,000 | 0.03% | ||
| 31 | Wellesley Asset Management | 38,071 | 44,666 | 0.01% | PRN | |
| 32 | Brown Advisory Securities, LLC | 23,000 | 24,000 | 0.01% | PRN | |
| 33 | Private Advisor Group, LLC | 19,000 | 22,000 | 0.01% | PRN | |
| 34 | MORGAN STANLEY | 7,000 | 8,000 | 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.
