| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 106,131,000 | 105,932,000 | 12.51% | ||
| 2 | ZAZOVE ASSOCIATES LLC | 100,753,000 | 101,509,000 | 11.99% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 87,240,000 | 87,676,000 | 10.36% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 68,542,000 | 69,034,000 | 8.16% | PRN | |
| 5 | Calamos Advisors LLC | 53,009,000 | 53,159,000 | 6.28% | PRN | |
| 6 | JPMORGAN CHASE & CO | 50,905,000 | 50,810,000 | 6.00% | PRN | |
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,250,000 | 40,291,000 | 4.76% | PRN | |
| 8 | ROYAL BANK OF CANADA | 29,702,000 | 29,416,000 | 3.48% | PRN | |
| 9 | MORGAN STANLEY | 24,865,000 | 24,818,000 | 2.93% | PRN | |
| 10 | FRANKLIN RESOURCES INC | 23,700,000 | 23,774,000 | 2.81% | PRN | |
| 11 | RWC Asset Management LLP | 21,000,000 | 20,798,000 | 2.46% | PRN | |
| 12 | BNP Paribas Asset Management Holding S.A. | 20,000,000 | 20,089,000 | 2.37% | PRN | |
| 13 | AVIVA PLC | 20,000,000 | 19,808,000 | 2.34% | PRN | |
| 14 | BlueCrest Capital Management Ltd | 499,736 | 19,265,000 | 2.28% | PRN | |
| 15 | CREDIT SUISSE AG/ | 18,720,000 | 18,684,000 | 2.21% | PRN | |
| 16 | MACKAY SHIELDS LLC | 15,599,000 | 15,619,000 | 1.85% | PRN | |
| 17 | PUTNAM INVESTMENTS LLC | 15,365,000 | 15,336,000 | 1.81% | ||
| 18 | SOROS FUND MANAGEMENT LLC | 13,200,000 | 13,241,000 | 1.56% | PRN | |
| 19 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 12,500,000 | 12,477,000 | 1.47% | PRN | |
| 20 | GLG Partners LP | 11,385,000 | 11,424,000 | 1.35% | PRN | |
| 21 | FLOSSBACH VON STORCH SE | 10,000,000 | 10,091,000 | 1.19% | PRN | |
| 22 | CITADEL ADVISORS LLC | 10,000,000 | 10,065,000 | 1.19% | PRN | |
| 23 | FMR LLC | 9,000,000 | 8,983,000 | 1.06% | PRN | |
| 24 | AMUNDI ASSET MANAGEMENT US, INC. | 9,000,000 | 8,982,000 | 1.06% | PRN | |
| 25 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 7,985,000 | 0.94% | PRN | |
| 26 | JUPITER ASSET MANAGEMENT LTD | 6,500,000 | 6,437,000 | 0.76% | PRN | |
| 27 | CQS Cayman LP | 4,600,000 | 4,664,000 | 0.55% | PRN | |
| 28 | Ferox Capital Management LP | 4,500,000 | 4,524,000 | 0.53% | PRN | |
| 29 | Jabre Capital Partners S.A. | 3,500,000 | 3,549,000 | 0.42% | PRN | |
| 30 | DEUTSCHE BANK AG\ | 3,413,000 | 3,405,000 | 0.40% | PRN | |
| 31 | Penn Capital Management Company, LLC | 3,340,000 | 3,334,000 | 0.39% | PRN | |
| 32 | WELLS FARGO & COMPANY/MN | 3,152,000 | 3,146,000 | 0.37% | PRN | |
| 33 | Passport Capital, LLC | 3,000,000 | 3,012,000 | 0.36% | PRN | |
| 34 | MANAGED ACCOUNT ADVISORS LLC | 2,480,000 | 2,475,000 | 0.29% | PRN | |
| 35 | SSI INVESTMENT MANAGEMENT LLC | 2,404,000 | 2,402,000 | 0.28% | PRN | |
| 36 | Bank of New York Mellon Corp | 2,000,000 | 1,981,000 | 0.23% | ||
| 37 | RUSSELL FRANK CO/ | 1,720,000 | 1,725,000 | 0.20% | ||
| 38 | BARCLAYS PLC | 1,166,000 | 1,154,000 | 0.14% | PRN | |
| 39 | Calamos Wealth Management LLC | 1,023,000 | 1,026,000 | 0.12% | PRN | |
| 40 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,003,000 | 0.12% | PRN | |
| 41 | MACQUARIE GROUP LTD | 1,000,000 | 1,003,000 | 0.12% | PRN | |
| 42 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 1,003,000 | 0.12% | PRN | |
| 43 | Allianz Asset Management GmbH | 1,000,000 | 1,003,000 | 0.12% | PRN | |
| 44 | SUNTRUST BANKS INC | 214,000 | 213,000 | 0.03% | ||
| 45 | CITIGROUP INC | 124,000 | 124,000 | 0.01% | PRN | |
| 46 | Brown Advisory Securities, LLC | 26,000 | 26,000 | 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.
