| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 38,546,000 | 35,438,000 | 19.11% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 30,095,000 | 27,932,000 | 15.06% | PRN | |
| 3 | CITADEL ADVISORS LLC | 24,425,000 | 22,303,000 | 12.02% | PRN | |
| 4 | BARINGS LLC | 18,510,000 | 16,867,000 | 9.09% | PRN | |
| 5 | Invesco Ltd. | 13,429,000 | 12,237,000 | 6.60% | ||
| 6 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,900,000 | 10,844,000 | 5.85% | PRN | |
| 7 | BESSEMER GROUP INC | 10,500,000 | 9,792,000 | 5.28% | PRN | |
| 8 | FMR LLC | 7,000,000 | 6,379,000 | 3.44% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 6,012,000 | 5,479,000 | 2.95% | ||
| 10 | JPMORGAN CHASE & CO | 5,610,000 | 5,112,000 | 2.76% | PRN | |
| 11 | Calamos Advisors LLC | 5,000,000 | 4,653,000 | 2.51% | PRN | |
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 4,500,000 | 4,140,000 | 2.23% | PRN | |
| 13 | AMUNDI ASSET MANAGEMENT US, INC. | 4,500,000 | 4,100,000 | 2.21% | PRN | |
| 14 | ZAZOVE ASSOCIATES LLC | 3,735,000 | 3,456,000 | 1.86% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 3,500,000 | 3,207,000 | 1.73% | ||
| 16 | LINDEN ADVISORS LP | 3,336,000 | 3,077,000 | 1.66% | PRN | |
| 17 | CREDIT SUISSE AG/ | 3,165,000 | 2,884,000 | 1.55% | PRN | |
| 18 | CREDIT AGRICOLE S A | 1,816,000 | 1,642,000 | 0.89% | PRN | |
| 19 | CAMDEN ASSET MANAGEMENT L P /CA | 1,325,000 | 1,207,000 | 0.65% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 1,313,000 | 1,196,000 | 0.64% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 736,000 | 675,000 | 0.36% | PRN | |
| 22 | CONNING INC. | 725,000 | 664,000 | 0.36% | PRN | |
| 23 | OppenheimerFunds, Inc. | 666,000 | 620,000 | 0.33% | ||
| 24 | Jefferies Group LLC | 510,000 | 465,000 | 0.25% | PRN | |
| 25 | Bank of New York Mellon Corp | 500,000 | 459,000 | 0.25% | ||
| 26 | SUNTRUST BANKS INC | 238,000 | 216,000 | 0.12% | ||
| 27 | D.A. DAVIDSON & CO. | 159,000 | 144,000 | 0.08% | ||
| 28 | SSI INVESTMENT MANAGEMENT LLC | 155,000 | 143,000 | 0.08% | ||
| 29 | BARCLAYS PLC | 104,000 | 95,000 | 0.05% | PRN | |
| 30 | Wellesley Asset Management | 20,669 | 18,979 | 0.01% | PRN | |
| 31 | Investors Capital Advisory Services | 15,000 | 13,000 | 0.01% | ||
| 32 | HighTower Advisors, LLC | 11,000 | 10,000 | 0.01% | PRN | |
| 33 | BESSEMER GROUP INC | 7,000 | 6,000 | 0.00% |
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.
