| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 40,855,000 | 39,323,000 | 28.30% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 28,051,000 | 27,245,000 | 19.61% | PRN | |
| 3 | MACKAY SHIELDS LLC | 15,239,000 | 14,824,000 | 10.67% | PRN | |
| 4 | Calamos Advisors LLC | 13,911,000 | 13,494,000 | 9.71% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 11,008,000 | 10,724,000 | 7.72% | PRN | |
| 6 | SONORA INVESTMENT MANAGEMENT, LLC | 8,575,000 | 8,307,117 | 5.98% | ||
| 7 | GABELLI FUNDS LLC | 4,500,000 | 4,362,000 | 3.14% | PRN | |
| 8 | Invesco Ltd. | 4,500,000 | 4,362,000 | 3.14% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 3,263,000 | 3,163,000 | 2.28% | PRN | |
| 10 | CREDIT SUISSE AG/ | 33,610 | 2,413,000 | 1.74% | PRN | |
| 11 | PUTNAM INVESTMENTS LLC | 2,406,000 | 2,333,000 | 1.68% | ||
| 12 | Pinnacle Holdings, LLC | 2,005,000 | 1,942,364 | 1.40% | PRN | |
| 13 | Cutler Capital Management, LLC | 1,355,000 | 1,313,000 | 0.94% | PRN | |
| 14 | Jefferies Group LLC | 1,012,000 | 990,000 | 0.71% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 999,000 | 968,000 | 0.70% | PRN | |
| 16 | Bank of New York Mellon Corp | 704,000 | 685,000 | 0.49% | ||
| 17 | BNP PARIBAS FINANCIAL MARKETS | 540,000 | 534,265 | 0.38% | PRN | |
| 18 | Investors Capital Advisory Services | 483,000 | 468,000 | 0.34% | ||
| 19 | MORGAN STANLEY | 382,000 | 371,000 | 0.27% | PRN | |
| 20 | METROPOLITAN LIFE INSURANCE CO/NY | 3,849 | 352,000 | 0.25% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 328,000 | 315,000 | 0.23% | PRN | |
| 22 | D.A. DAVIDSON & CO. | 182,000 | 177,000 | 0.13% | ||
| 23 | Wellesley Asset Management | 77,346 | 75,364 | 0.05% | PRN | |
| 24 | ADVISOR GROUP, INC. | 53 | 51,000 | 0.04% | PRN | |
| 25 | Calamos Wealth Management LLC | 49,000 | 48,000 | 0.03% | PRN | |
| 26 | SEI INVESTMENTS CO | 44,000 | 43,000 | 0.03% | ||
| 27 | Brown Advisory Securities, LLC | 20,000 | 20,000 | 0.01% | PRN | |
| 28 | Raymond James Financial Services Advisors, Inc. | 16,000 | 16,000 | 0.01% | PRN | |
| 29 | HighTower Advisors, LLC | 12,000 | 12,000 | 0.01% | PRN | |
| 30 | ACG Wealth | 11,000 | 11,000 | 0.01% |
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.
