| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 16,250,000 | 14,283,000 | 10.67% | PRN | |
| 2 | MACKAY SHIELDS LLC | 15,520,000 | 13,658,000 | 10.20% | PRN | |
| 3 | CITADEL ADVISORS LLC | 10,000,000 | 8,807,000 | 6.58% | PRN | |
| 4 | Invesco Ltd. | 10,000,000 | 8,750,000 | 6.54% | PRN | |
| 5 | PUTNAM INVESTMENTS LLC | 9,873,000 | 8,639,000 | 6.45% | ||
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,122,000 | 7,988,000 | 5.97% | PRN | |
| 7 | D. E. Shaw & Co., Inc. | 8,500,000 | 7,474,000 | 5.58% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 8,177,000 | 7,196,000 | 5.38% | PRN | |
| 9 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 7,000,000 | 5.23% | PRN | |
| 10 | Nicholas Investment Partners, LP | 7,915,000 | 6,926,000 | 5.17% | PRN | |
| 11 | Polar Asset Management Partners Inc. | 7,500,000 | 6,600,000 | 4.93% | PRN | |
| 12 | AMERIPRISE FINANCIAL INC | 7,000,000 | 6,124,000 | 4.57% | PRN | |
| 13 | SONORA INVESTMENT MANAGEMENT, LLC | 6,100,000 | 5,336,000 | 3.99% | ||
| 14 | SSI INVESTMENT MANAGEMENT LLC | 5,250,000 | 4,594,000 | 3.43% | PRN | |
| 15 | BESSEMER GROUP INC | 5,000,000 | 4,421,000 | 3.30% | PRN | |
| 16 | Allianz Asset Management GmbH | 4,000,000 | 3,880,000 | 2.90% | PRN | |
| 17 | Mohican Financial Management, LLC | 2,750,000 | 2,406,000 | 1.80% | ||
| 18 | GABELLI FUNDS LLC | 2,250,000 | 1,969,000 | 1.47% | PRN | |
| 19 | Jabre Capital Partners S.A. | 2,000,000 | 1,771,000 | 1.32% | PRN | |
| 20 | CREDIT SUISSE AG/ | 1,598,000 | 1,398,000 | 1.04% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 1,130,000 | 988,000 | 0.74% | PRN | |
| 22 | Bank of New York Mellon Corp | 1,000,000 | 970,000 | 0.72% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 948,000 | 829,000 | 0.62% | PRN | |
| 24 | Man Investments (CH) AG | 900,000 | 793,000 | 0.59% | PRN | |
| 25 | Investors Capital Advisory Services | 484,000 | 423,000 | 0.32% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 211,000 | 185,000 | 0.14% | PRN | |
| 27 | D.A. DAVIDSON & CO. | 160,000 | 140,000 | 0.10% | ||
| 28 | MORGAN STANLEY | 108,000 | 94,000 | 0.07% | PRN | |
| 29 | Wellesley Asset Management | 73,535 | 64,711 | 0.05% | PRN | |
| 30 | CITIGROUP INC | 64,000 | 56,000 | 0.04% | PRN | |
| 31 | Creative Planning | 42,000 | 37,000 | 0.03% | PRN | |
| 32 | New England Investment & Retirement Group, Inc. | 17,000 | 15,000 | 0.01% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 17,000 | 15,000 | 0.01% | PRN | |
| 34 | HighTower Advisors, LLC | 16,000 | 14,000 | 0.01% | PRN | |
| 35 | M&T BANK CORP | 12,000 | 11,000 | 0.01% | PRN | |
| 36 | ACG Wealth | 11,000 | 10,000 | 0.01% | ||
| 37 | WELLS FARGO & COMPANY/MN | 10,000 | 9,000 | 0.01% | 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.
