| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 41,944,000 | 38,054,000 | 19.24% | PRN | |
| 2 | Allianz Asset Management GmbH | 32,755,000 | 29,784,000 | 15.06% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 24,173,000 | 21,844,000 | 11.04% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 19,384,000 | 17,361,000 | 8.78% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 18,072,000 | 16,276,000 | 8.23% | PRN | |
| 6 | Nicholas Investment Partners, LP | 12,935,000 | 11,585,000 | 5.86% | PRN | |
| 7 | BLAIR WILLIAM & CO/IL | 9,532,000 | 9,103,000 | 4.60% | ||
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,864,000 | 7,081,000 | 3.58% | PRN | |
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 79,000 | 7,075,000 | 3.58% | PRN | |
| 10 | CITADEL ADVISORS LLC | 7,316,000 | 6,592,000 | 3.33% | PRN | |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 5,500,000 | 4,966,000 | 2.51% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 5,364,000 | 4,804,000 | 2.43% | PRN | |
| 13 | Jefferies Group LLC | 4,544,000 | 4,086,000 | 2.07% | PRN | |
| 14 | WEDBUSH SECURITIES INC | 45,000 | 4,030,000 | 2.04% | ||
| 15 | Bank of New York Mellon Corp | 3,800,000 | 3,439,000 | 1.74% | ||
| 16 | MORGAN STANLEY | 2,755,000 | 2,488,000 | 1.26% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 2,210,000 | 1,979,000 | 1.00% | PRN | |
| 18 | CREDIT SUISSE AG/ | 2,115,000 | 1,894,000 | 0.96% | PRN | |
| 19 | NOMURA HOLDINGS INC | 1,743,000 | 1,561,000 | 0.79% | PRN | |
| 20 | SG Americas Securities, LLC | 11,730 | 1,056,000 | 0.53% | PRN | |
| 21 | CITIGROUP INC | 1,000,000 | 896,000 | 0.45% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 941,000 | 842,000 | 0.43% | PRN | |
| 23 | Redmond Asset Management, LLC | 377,000 | 338,000 | 0.17% | ||
| 24 | BlackRock Finance, Inc. | 300,000 | 269,000 | 0.14% | PRN | |
| 25 | D.A. DAVIDSON & CO. | 150,000 | 135,000 | 0.07% | ||
| 26 | ADVISOR GROUP, INC. | 80 | 72,000 | 0.04% | PRN | |
| 27 | Cambridge Investment Research Advisors, Inc. | 60,000 | 54,000 | 0.03% | ||
| 28 | Wellesley Asset Management | 53,747 | 48,406 | 0.02% | PRN | |
| 29 | EDGE ADVISORS, LLC | 30,000 | 27,000 | 0.01% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 29,000 | 26,000 | 0.01% | PRN | |
| 31 | STIFEL FINANCIAL CORP | 17,912 | 17,000 | 0.01% | PRN | |
| 32 | Creative Planning | 14,000 | 13,000 | 0.01% | PRN | |
| 33 | ACG Wealth | 11,000 | 10,000 | 0.01% | ||
| 34 | Private Advisor Group, LLC | 10,000 | 9,000 | 0.00% | PRN | |
| 35 | 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.
