| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 32,755,000 | 29,680,000 | 16.70% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 32,884,000 | 29,575,000 | 16.64% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 31,617,000 | 28,632,000 | 16.11% | PRN | |
| 4 | ZAZOVE ASSOCIATES LLC | 30,748,000 | 27,835,000 | 15.66% | PRN | |
| 5 | Nicholas Investment Partners, LP | 11,135,000 | 10,015,000 | 5.63% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 10,000,000 | 9,043,000 | 5.09% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 8,336,000 | 7,543,000 | 4.24% | PRN | |
| 8 | Invesco Ltd. | 7,791,000 | 7,007,000 | 3.94% | PRN | |
| 9 | MORGAN STANLEY | 6,068,000 | 5,465,000 | 3.07% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 5,852,000 | 5,262,000 | 2.96% | PRN | |
| 11 | CITADEL ADVISORS LLC | 5,316,000 | 4,817,000 | 2.71% | PRN | |
| 12 | Bank of New York Mellon Corp | 2,850,000 | 2,582,000 | 1.45% | ||
| 13 | CREDIT SUISSE AG/ | 2,469,000 | 2,221,000 | 1.25% | PRN | |
| 14 | GOLDMAN SACHS GROUP INC | 2,210,000 | 1,988,000 | 1.12% | PRN | |
| 15 | Penn Capital Management Company, LLC | 1,669,000 | 1,494,000 | 0.84% | PRN | |
| 16 | METROPOLITAN LIFE INSURANCE CO/NY | 1,595,000 | 1,435,000 | 0.81% | ||
| 17 | SG Americas Securities, LLC | 11,730 | 1,061,000 | 0.60% | PRN | |
| 18 | Jefferies Group LLC | 584,000 | 531,000 | 0.30% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 461,000 | 414,000 | 0.23% | PRN | |
| 20 | Redmond Asset Management, LLC | 377,000 | 339,000 | 0.19% | ||
| 21 | NOMURA HOLDINGS INC | 297,000 | 267,000 | 0.15% | PRN | |
| 22 | D.A. DAVIDSON & CO. | 150,000 | 132,000 | 0.07% | ||
| 23 | CITIGROUP INC | 118,000 | 106,000 | 0.06% | PRN | |
| 24 | BB&T SECURITIES, LLC | 90,000 | 81,000 | 0.05% | ||
| 25 | ADVISOR GROUP, INC. | 80 | 72,000 | 0.04% | PRN | |
| 26 | Wellesley Asset Management | 64,625 | 58,445 | 0.03% | PRN | |
| 27 | Cambridge Investment Research Advisors, Inc. | 50,000 | 45,000 | 0.03% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 18,000 | 16,000 | 0.01% | PRN | |
| 29 | Creative Planning | 14,000 | 13,000 | 0.01% | PRN | |
| 30 | ACG Wealth | 11,000 | 10,000 | 0.01% | ||
| 31 | UBS Group AG | 1,000 | 1,000 | 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.
