| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 1,215,550 | 34,959,000 | 16.35% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 25,274,000 | 29,531,000 | 13.81% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 21,250,000 | 24,557,000 | 11.48% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 21,215,000 | 24,516,000 | 11.46% | PRN | |
| 5 | Calamos Advisors LLC | 20,516,000 | 23,879,000 | 11.17% | PRN | |
| 6 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 15,000,000 | 17,444,000 | 8.16% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,421,000 | 10,974,000 | 5.13% | PRN | |
| 8 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 9,245,000 | 4.32% | PRN | |
| 9 | Southpaw Asset Management LP | 7,845,000 | 9,120,000 | 4.26% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 6,905,000 | 7,980,000 | 3.73% | ||
| 11 | Invesco Ltd. | 6,587,000 | 7,612,000 | 3.56% | ||
| 12 | Mohican Financial Management, LLC | 4,500,000 | 5,220,000 | 2.44% | ||
| 13 | Bank of New York Mellon Corp | 1,900,000 | 2,214,000 | 1.04% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,868,000 | 2,159,000 | 1.01% | PRN | |
| 15 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,600,000 | 1,853,000 | 0.87% | PRN | |
| 16 | Cheyne Capital Management (UK) LLP | 1,250,000 | 1,455,000 | 0.68% | PRN | |
| 17 | SEI INVESTMENTS CO | 310,000 | 358,000 | 0.17% | ||
| 18 | JPMORGAN CHASE & CO | 268,000 | 310,000 | 0.14% | PRN | |
| 19 | BARCLAYS PLC | 259,000 | 298,000 | 0.14% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 79,000 | 91,000 | 0.04% | PRN | |
| 21 | Calamos Wealth Management LLC | 43,000 | 50,000 | 0.02% | PRN | |
| 22 | Wellesley Asset Management | 25,674 | 29,775 | 0.01% | PRN | |
| 23 | WELLS FARGO & COMPANY/MN | 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.
