| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 36,250,000 | 32,669,000 | 22.81% | PRN | |
| 2 | Calamos Advisors LLC | 18,976,000 | 17,056,000 | 11.91% | PRN | |
| 3 | MACKAY SHIELDS LLC | 11,283,000 | 10,134,000 | 7.08% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 11,122,000 | 9,977,000 | 6.97% | PRN | |
| 5 | Invesco Ltd. | 11,000,000 | 9,824,000 | 6.86% | PRN | |
| 6 | PUTNAM INVESTMENTS LLC | 9,969,000 | 8,903,000 | 6.22% | ||
| 7 | SHENKMAN CAPITAL MANAGEMENT INC | 7,993,000 | 7,174,000 | 5.01% | PRN | |
| 8 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 7,145,000 | 4.99% | PRN | |
| 9 | Nicholas Investment Partners, LP | 7,915,000 | 7,069,000 | 4.94% | PRN | |
| 10 | CREDIT SUISSE AG/ | 5,866,000 | 5,239,000 | 3.66% | PRN | |
| 11 | CITADEL ADVISORS LLC | 5,500,000 | 4,943,000 | 3.45% | PRN | |
| 12 | Polar Asset Management Partners Inc. | 5,000,000 | 4,503,000 | 3.14% | PRN | |
| 13 | SONORA INVESTMENT MANAGEMENT, LLC | 4,760,000 | 4,365,000 | 3.05% | ||
| 14 | BESSEMER GROUP INC | 4,000,000 | 3,730,000 | 2.60% | PRN | |
| 15 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,250,000 | 2,021,000 | 1.41% | PRN | |
| 16 | Jabre Capital Partners S.A. | 2,000,000 | 1,838,000 | 1.28% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 1,750,000 | 1,563,000 | 1.09% | PRN | |
| 18 | Bank of New York Mellon Corp | 1,000,000 | 901,000 | 0.63% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 958,000 | 855,000 | 0.60% | PRN | |
| 20 | MORGAN STANLEY | 946,000 | 846,000 | 0.59% | PRN | |
| 21 | Man Investments (CH) AG | 900,000 | 804,000 | 0.56% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 894,000 | 798,000 | 0.56% | PRN | |
| 23 | Investors Capital Advisory Services | 440,000 | 392,000 | 0.27% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 225,000 | 201,000 | 0.14% | PRN | |
| 25 | D.A. DAVIDSON & CO. | 80,000 | 71,000 | 0.05% | ||
| 26 | Calamos Wealth Management LLC | 74,000 | 67,000 | 0.05% | PRN | |
| 27 | Wellesley Asset Management | 70,024 | 63,334 | 0.04% | PRN | |
| 28 | M&T BANK CORP | 17,000 | 15,000 | 0.01% | PRN | |
| 29 | HighTower Advisors, LLC | 16,000 | 14,000 | 0.01% | PRN | |
| 30 | CITIGROUP INC | 14,000 | 13,000 | 0.01% | PRN | |
| 31 | ACG Wealth | 11,000 | 10,000 | 0.01% | ||
| 32 | Creative Planning | 7,000 | 6,000 | 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.
