| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 76,236,000 | 90,805,000 | 13.32% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 1,292,980 | 68,398,000 | 10.03% | ||
| 3 | Calamos Advisors LLC | 57,165,000 | 67,878,000 | 9.96% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 51,041,000 | 60,748,000 | 8.91% | PRN | |
| 5 | JPMORGAN CHASE & CO | 44,435,000 | 52,767,000 | 7.74% | PRN | |
| 6 | FRANKLIN RESOURCES INC | 43,000,000 | 51,278,000 | 7.52% | PRN | |
| 7 | Tiptree Advisors, LLC | 25,000,000 | 29,688,000 | 4.35% | PRN | |
| 8 | AVIVA PLC | 23,000,000 | 27,310,000 | 4.01% | PRN | |
| 9 | ROYAL BANK OF CANADA | 22,880,000 | 27,141,000 | 3.98% | PRN | |
| 10 | AMUNDI ASSET MANAGEMENT US, INC. | 22,500,000 | 26,719,000 | 3.92% | PRN | |
| 11 | BNP Paribas Asset Management Holding S.A. | 20,200,000 | 23,997,000 | 3.52% | PRN | |
| 12 | Lombard Odier Asset Management (Europe) Ltd | 19,750,000 | 23,688,000 | 3.47% | PRN | |
| 13 | CREDIT SUISSE AG/ | 16,965,000 | 20,147,000 | 2.96% | PRN | |
| 14 | MACKAY SHIELDS LLC | 15,000,000 | 17,888,000 | 2.62% | PRN | |
| 15 | Jabre Capital Partners S.A. | 10,700,000 | 12,753,000 | 1.87% | PRN | |
| 16 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 10,500,000 | 12,469,000 | 1.83% | PRN | |
| 17 | MORGAN STANLEY | 9,768,000 | 11,600,000 | 1.70% | PRN | |
| 18 | Jefferies Group LLC | 7,955,000 | 9,447,000 | 1.39% | PRN | |
| 19 | GLG Partners LP | 7,155,000 | 8,503,000 | 1.25% | PRN | |
| 20 | AXA S.A. | 5,000,000 | 5,938,000 | 0.87% | PRN | |
| 21 | Invesco Ltd. | 4,000,000 | 4,750,000 | 0.70% | ||
| 22 | PUTNAM INVESTMENTS LLC | 3,598,000 | 4,272,000 | 0.63% | ||
| 23 | BNP PARIBAS FINANCIAL MARKETS | 3,500,000 | 4,156,250 | 0.61% | PRN | |
| 24 | BARCLAYS PLC | 3,000,000 | 3,540,000 | 0.52% | PRN | |
| 25 | ALTEGRIS ADVISORS, L.L.C. | 2,750,000 | 3,266,000 | 0.48% | ||
| 26 | GOLDMAN SACHS GROUP INC | 2,255,000 | 2,678,000 | 0.39% | PRN | |
| 27 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,500,000 | 1,787,000 | 0.26% | PRN | |
| 28 | CITIGROUP INC | 1,500,000 | 1,781,000 | 0.26% | PRN | |
| 29 | RUSSELL FRANK CO/ | 1,400,000 | 1,670,000 | 0.24% | ||
| 30 | GAM Holding AG | 1,200,000 | 1,431,000 | 0.21% | PRN | |
| 31 | MACQUARIE GROUP LTD | 1,000,000 | 1,187,000 | 0.17% | PRN | |
| 32 | NOMURA HOLDINGS INC | 890,000 | 1,053,000 | 0.15% | PRN | |
| 33 | DEUTSCHE BANK AG\ | 300,000 | 356,000 | 0.05% | PRN | |
| 34 | BANK OF AMERICA CORP /DE/ | 266,000 | 316,000 | 0.05% | PRN | |
| 35 | STATE OF WISCONSIN INVESTMENT BOARD | 173,000 | 205,000 | 0.03% | ||
| 36 | SEI INVESTMENTS CO | 105,000 | 125,000 | 0.02% |
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.
