| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 69,900,000 | 75,564,000 | 30.33% | PRN | |
| 2 | LORD, ABBETT & CO. LLC | 23,024,000 | 24,923,000 | 10.00% | PRN | |
| 3 | CITADEL ADVISORS LLC | 22,000,000 | 23,753,000 | 9.54% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 21,765,000 | 23,414,000 | 9.40% | PRN | |
| 5 | JPMORGAN CHASE & CO | 17,363,000 | 18,709,000 | 7.51% | PRN | |
| 6 | ZAZOVE ASSOCIATES LLC | 16,285,000 | 17,588,000 | 7.06% | PRN | |
| 7 | Invesco Ltd. | 14,060,000 | 15,150,000 | 6.08% | ||
| 8 | Nicholas Investment Partners, LP | 12,855,000 | 13,851,000 | 5.56% | PRN | |
| 9 | Calamos Advisors LLC | 8,788,000 | 9,482,000 | 3.81% | PRN | |
| 10 | CREDIT SUISSE AG/ | 7,191,000 | 7,748,000 | 3.11% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 6,500,000 | 7,005,000 | 2.81% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 5,281,000 | 5,691,000 | 2.28% | ||
| 13 | Bank of New York Mellon Corp | 1,800,000 | 1,949,000 | 0.78% | ||
| 14 | MORGAN STANLEY | 1,507,000 | 1,617,000 | 0.65% | PRN | |
| 15 | ROYAL BANK OF CANADA | 1,477,000 | 1,596,000 | 0.64% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 339,000 | 365,000 | 0.15% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 242,000 | 264,000 | 0.11% | PRN | |
| 18 | GOLDMAN SACHS GROUP INC | 239,000 | 258,000 | 0.10% | PRN | |
| 19 | Calamos Wealth Management LLC | 73,000 | 79,000 | 0.03% | PRN | |
| 20 | Investors Capital Advisory Services | 61,000 | 65,000 | 0.03% | ||
| 21 | Wellesley Asset Management | 23,585 | 25,619 | 0.01% | PRN | |
| 22 | HighTower Advisors, LLC | 10,000 | 11,000 | 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.
