| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 1,319,931 | 43,492,000 | 16.12% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 31,164,000 | 38,714,000 | 14.35% | PRN | |
| 3 | Allianz Asset Management GmbH | 30,355,000 | 37,413,000 | 13.87% | PRN | |
| 4 | Calamos Advisors LLC | 22,299,000 | 27,809,000 | 10.31% | PRN | |
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 20,545,000 | 25,450,000 | 9.43% | PRN | |
| 6 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 13,000,000 | 16,065,000 | 5.95% | PRN | |
| 7 | CAMDEN ASSET MANAGEMENT L P /CA | 12,750,000 | 15,794,000 | 5.85% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,409,000 | 11,734,000 | 4.35% | PRN | |
| 9 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 9,910,000 | 3.67% | PRN | |
| 10 | Southpaw Asset Management LP | 7,845,000 | 9,767,000 | 3.62% | PRN | |
| 11 | PUTNAM INVESTMENTS LLC | 6,933,000 | 8,588,000 | 3.18% | ||
| 12 | Invesco Ltd. | 6,587,000 | 8,160,000 | 3.02% | ||
| 13 | Mohican Financial Management, LLC | 4,500,000 | 5,580,000 | 2.07% | ||
| 14 | JPMORGAN CHASE & CO | 3,869,000 | 4,793,000 | 1.78% | PRN | |
| 15 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,600,000 | 1,986,000 | 0.74% | PRN | |
| 16 | Bank of New York Mellon Corp | 1,500,000 | 1,849,000 | 0.69% | ||
| 17 | Cheyne Capital Management (UK) LLP | 1,250,000 | 1,559,000 | 0.58% | PRN | |
| 18 | ROYAL BANK OF CANADA | 440,000 | 540,000 | 0.20% | PRN | |
| 19 | SEI INVESTMENTS CO | 310,000 | 384,000 | 0.14% | ||
| 20 | DEUTSCHE BANK AG\ | 79,000 | 97,000 | 0.04% | PRN | |
| 21 | CITIGROUP INC | 58,000 | 72,000 | 0.03% | PRN | |
| 22 | Wellesley Asset Management | 25,988 | 32,350 | 0.01% | PRN | |
| 23 | Investors Capital Advisory Services | 18,000 | 22,000 | 0.01% | ||
| 24 | HighTower Advisors, LLC | 13,000 | 16,000 | 0.01% | PRN | |
| 25 | 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.
