| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 27,198,000 | 27,579,000 | 16.89% | PRN | |
| 2 | Allianz Asset Management GmbH | 23,845,000 | 24,115,000 | 14.77% | PRN | |
| 3 | LORD, ABBETT & CO. LLC | 21,483,000 | 21,738,000 | 13.31% | PRN | |
| 4 | MACKAY SHIELDS LLC | 15,520,000 | 15,704,000 | 9.62% | PRN | |
| 5 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,000,000 | 11,076,000 | 6.78% | PRN | |
| 6 | Nicholas Investment Partners, LP | 8,280,000 | 8,337,000 | 5.11% | PRN | |
| 7 | SHENKMAN CAPITAL MANAGEMENT INC | 7,964,000 | 8,059,000 | 4.94% | PRN | |
| 8 | PUTNAM INVESTMENTS LLC | 7,703,000 | 7,756,000 | 4.75% | ||
| 9 | Polar Asset Management Partners Inc. | 7,500,000 | 7,572,000 | 4.64% | PRN | |
| 10 | AMERIPRISE FINANCIAL INC | 5,300,000 | 5,336,000 | 3.27% | PRN | |
| 11 | Invesco Ltd. | 5,000,000 | 5,034,000 | 3.08% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 4,438,000 | 4,464,000 | 2.73% | PRN | |
| 13 | CREDIT SUISSE AG/ | 2,938,000 | 2,958,000 | 1.81% | PRN | |
| 14 | SONORA INVESTMENT MANAGEMENT, LLC | 2,994,000 | 2,932,623 | 1.80% | ||
| 15 | DEUTSCHE BANK AG\ | 2,628,000 | 2,646,000 | 1.62% | PRN | |
| 16 | GABELLI FUNDS LLC | 2,250,000 | 2,265,000 | 1.39% | PRN | |
| 17 | Mohican Financial Management, LLC | 1,250,000 | 1,259,000 | 0.77% | ||
| 18 | Bank of New York Mellon Corp | 1,000,000 | 1,011,000 | 0.62% | ||
| 19 | Man Investments (CH) AG | 900,000 | 910,000 | 0.56% | PRN | |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 848,000 | 854,000 | 0.52% | PRN | |
| 21 | Investors Capital Advisory Services | 418,000 | 420,000 | 0.26% | ||
| 22 | CITIGROUP INC | 300,000 | 302,000 | 0.18% | PRN | |
| 23 | MORGAN STANLEY | 236,000 | 237,000 | 0.15% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 213,000 | 214,000 | 0.13% | PRN | |
| 25 | D.A. DAVIDSON & CO. | 160,000 | 159,000 | 0.10% | ||
| 26 | Jefferies Group LLC | 96,000 | 97,000 | 0.06% | PRN | |
| 27 | WELLS FARGO & COMPANY/MN | 74,000 | 72,000 | 0.04% | PRN | |
| 28 | Wellesley Asset Management | 69,056 | 69,876 | 0.04% | PRN | |
| 29 | HighTower Advisors, LLC | 30,000 | 30,000 | 0.02% | PRN | |
| 30 | M&T BANK CORP | 19,000 | 19,000 | 0.01% | PRN | |
| 31 | Raymond James Financial Services Advisors, Inc. | 17,000 | 17,000 | 0.01% | PRN | |
| 32 | ACG Wealth | 11,000 | 11,000 | 0.01% | ||
| 33 | Creative Planning | 7,000 | 7,000 | 0.00% | PRN | |
| 34 | MSI Financial Services Inc | 4,000 | 4,000 | 0.00% |
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.
