| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 91,015,000 | 103,306,000 | 22.63% | PRN | |
| 2 | Allianz Asset Management GmbH | 61,260,000 | 68,017,000 | 14.90% | PRN | |
| 3 | MACKAY SHIELDS LLC | 36,099,000 | 40,991,000 | 8.98% | PRN | |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,000,000 | 31,675,000 | 6.94% | PRN | |
| 5 | Calamos Advisors LLC | 27,743,000 | 31,493,000 | 6.90% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 27,392,000 | 31,111,000 | 6.82% | PRN | |
| 7 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,000,000 | 16,998,000 | 3.72% | PRN | |
| 8 | DRIEHAUS CAPITAL MANAGEMENT LLC | 14,446,000 | 16,342,000 | 3.58% | PRN | |
| 9 | CREDIT SUISSE AG/ | 13,425,000 | 15,188,000 | 3.33% | PRN | |
| 10 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,500,000 | 10,747,000 | 2.35% | PRN | |
| 11 | PUTNAM INVESTMENTS LLC | 9,436,000 | 10,675,000 | 2.34% | ||
| 12 | Nicholas Investment Partners, LP | 8,003,000 | 9,053,000 | 1.98% | PRN | |
| 13 | Jabre Capital Partners S.A. | 7,500,000 | 8,561,000 | 1.88% | PRN | |
| 14 | AMERIPRISE FINANCIAL INC | 6,215,000 | 7,031,000 | 1.54% | PRN | |
| 15 | JPMORGAN CHASE & CO | 5,809,000 | 6,571,000 | 1.44% | PRN | |
| 16 | Ion Asset Management Ltd. | 80,173 | 4,870,000 | 1.07% | ||
| 17 | Polar Capital LLP | 4,000,000 | 4,588,000 | 1.01% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 3,481,000 | 3,938,000 | 0.86% | PRN | |
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 3,400,000 | 3,863,000 | 0.85% | ||
| 20 | CREDIT AGRICOLE S A | 3,069,000 | 3,472,000 | 0.76% | PRN | |
| 21 | Clearbridge Investments, LLC | 3,000,000 | 3,416,000 | 0.75% | PRN | |
| 22 | BlueCrest Capital Management Ltd | 3,516 | 3,313,000 | 0.73% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 2,716,000 | 3,072,000 | 0.67% | PRN | |
| 24 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,500,000 | 2,841,000 | 0.62% | PRN | |
| 25 | SSI INVESTMENT MANAGEMENT LLC | 2,390,000 | 2,704,000 | 0.59% | PRN | |
| 26 | MANAGED ACCOUNT ADVISORS LLC | 2,389,000 | 2,703,000 | 0.59% | PRN | |
| 27 | SANDLER CAPITAL MANAGEMENT | 2,100,000 | 2,376,000 | 0.52% | PRN | |
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 1,511,000 | 1,709,000 | 0.37% | PRN | |
| 29 | Bank of New York Mellon Corp | 1,250,000 | 1,423,000 | 0.31% | ||
| 30 | Jefferies Group LLC | 1,188,000 | 1,344,000 | 0.29% | PRN | |
| 31 | Invesco Ltd. | 1,000,000 | 1,131,000 | 0.25% | ||
| 32 | BARCLAYS PLC | 379,000 | 428,000 | 0.09% | PRN | |
| 33 | Investors Capital Advisory Services | 307,000 | 347,000 | 0.08% | ||
| 34 | CITIGROUP INC | 305,000 | 345,000 | 0.08% | PRN | |
| 35 | Calamos Wealth Management LLC | 251 | 285,000 | 0.06% | PRN | |
| 36 | AGF INVESTMENTS INC. | 200,000 | 225,000 | 0.05% | PRN | |
| 37 | D.A. DAVIDSON & CO. | 98,000 | 117,000 | 0.03% | ||
| 38 | BlackRock Fund Advisors | 75,000 | 85,000 | 0.02% | PRN | |
| 39 | GOLDMAN SACHS GROUP INC | 35,000 | 40,000 | 0.01% | PRN | |
| 40 | Wellesley Asset Management | 34,812 | 39,595 | 0.01% | PRN | |
| 41 | Brown Advisory Securities, LLC | 25,000 | 27,000 | 0.01% | PRN | |
| 42 | Private Advisor Group, LLC | 19,000 | 21,000 | 0.00% | PRN | |
| 43 | MORGAN STANLEY | 7,000 | 8,000 | 0.00% | PRN | |
| 44 | BANK OF AMERICA CORP /DE/ | 4,000 | 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.
