| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 28,240,000 | 25,175,000 | 13.38% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,870,000 | 21,262,000 | 11.30% | PRN | |
| 3 | CITADEL ADVISORS LLC | 23,000,000 | 20,491,000 | 10.89% | PRN | |
| 4 | BARINGS LLC | 20,000,000 | 17,800,000 | 9.46% | PRN | |
| 5 | MORGAN STANLEY | 14,948,000 | 13,303,000 | 7.07% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 14,058,000 | 12,575,000 | 6.68% | PRN | |
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,900,000 | 10,591,000 | 5.63% | PRN | |
| 8 | BESSEMER GROUP INC | 10,500,000 | 9,498,000 | 5.05% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 8,514,000 | 7,577,000 | 4.03% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 7,912,000 | 7,041,000 | 3.74% | ||
| 11 | Jabre Capital Partners S.A. | 7,500,000 | 6,725,000 | 3.57% | PRN | |
| 12 | FMR LLC | 7,000,000 | 6,230,000 | 3.31% | PRN | |
| 13 | AMUNDI ASSET MANAGEMENT US, INC. | 4,500,000 | 4,005,000 | 2.13% | PRN | |
| 14 | Allianz Asset Management GmbH | 4,400,000 | 3,914,000 | 2.08% | PRN | |
| 15 | Calamos Advisors LLC | 4,000,000 | 3,559,000 | 1.89% | PRN | |
| 16 | ZAZOVE ASSOCIATES LLC | 3,145,000 | 2,807,000 | 1.49% | PRN | |
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 2,500,000 | 2,238,000 | 1.19% | ||
| 18 | Jefferies Group LLC | 2,246,000 | 1,999,000 | 1.06% | PRN | |
| 19 | ROYAL BANK OF CANADA | 1,988,000 | 1,769,000 | 0.94% | PRN | |
| 20 | BRAVE ASSET MANAGEMENT INC | 1,619,000 | 1,441,000 | 0.77% | ||
| 21 | SHENKMAN CAPITAL MANAGEMENT INC | 1,549,000 | 1,382,000 | 0.73% | PRN | |
| 22 | JPMORGAN CHASE & CO | 1,405,000 | 1,250,000 | 0.66% | PRN | |
| 23 | CREDIT AGRICOLE S A | 1,332,000 | 1,185,000 | 0.63% | PRN | |
| 24 | WELLS FARGO & COMPANY/MN | 1,110,000 | 989,000 | 0.53% | PRN | |
| 25 | CREDIT SUISSE AG/ | 1,090,000 | 970,000 | 0.52% | PRN | |
| 26 | Invesco Ltd. | 750,000 | 668,000 | 0.36% | ||
| 27 | OppenheimerFunds, Inc. | 666,000 | 596,000 | 0.32% | ||
| 28 | Bank of New York Mellon Corp | 500,000 | 445,000 | 0.24% | ||
| 29 | Investors Capital Advisory Services | 327,000 | 290,000 | 0.15% | ||
| 30 | D.A. DAVIDSON & CO. | 159,000 | 143,000 | 0.08% | ||
| 31 | DEUTSCHE BANK AG\ | 95,000 | 84,000 | 0.04% | PRN | |
| 32 | BARCLAYS PLC | 84,000 | 75,000 | 0.04% | PRN | |
| 33 | ROOSEVELT INVESTMENT GROUP LLC | 75,000 | 67,000 | 0.04% | ||
| 34 | Wellesley Asset Management | 16,104 | 14,463 | 0.01% | PRN | |
| 35 | HighTower Advisors, LLC | 11,000 | 10,000 | 0.01% | 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.
