| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 21,153,000 | 20,056,000 | 13.37% | PRN | |
| 2 | MACKAY SHIELDS LLC | 17,182,000 | 16,258,000 | 10.84% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 12,858,000 | 12,131,000 | 8.09% | PRN | |
| 4 | Allianz Asset Management GmbH | 12,495,000 | 11,745,000 | 7.83% | PRN | |
| 5 | CITADEL ADVISORS LLC | 10,000,000 | 9,459,000 | 6.31% | PRN | |
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 8,838,000 | 8,363,000 | 5.57% | PRN | |
| 7 | Nicholas Investment Partners, LP | 8,280,000 | 7,794,000 | 5.20% | PRN | |
| 8 | Polar Asset Management Partners Inc. | 7,500,000 | 7,093,000 | 4.73% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 7,203,000 | 6,780,000 | 4.52% | ||
| 10 | AMERIPRISE FINANCIAL INC | 5,300,000 | 4,989,000 | 3.33% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 5,131,000 | 4,831,000 | 3.22% | PRN | |
| 12 | Invesco Ltd. | 5,000,000 | 4,706,000 | 3.14% | PRN | |
| 13 | CREDIT SUISSE AG/ | 4,870,000 | 4,584,000 | 3.06% | PRN | |
| 14 | LORD, ABBETT & CO. LLC | 4,591,000 | 4,344,000 | 2.90% | PRN | |
| 15 | CITIGROUP INC | 3,831,000 | 3,606,000 | 2.40% | PRN | |
| 16 | Bank of New York Mellon Corp | 3,350,000 | 3,250,000 | 2.17% | ||
| 17 | Mohican Financial Management, LLC | 3,000,000 | 2,824,000 | 1.88% | ||
| 18 | SONORA INVESTMENT MANAGEMENT, LLC | 2,859,000 | 2,698,716 | 1.80% | ||
| 19 | Jefferies Group LLC | 2,504,000 | 2,373,000 | 1.58% | PRN | |
| 20 | GABELLI FUNDS LLC | 2,250,000 | 2,118,000 | 1.41% | PRN | |
| 21 | Venator Capital Management Ltd. | 2,000,000 | 1,961,000 | 1.31% | PRN | |
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 1,540,000 | 1,450,000 | 0.97% | PRN | |
| 23 | Penn Capital Management Company, LLC | 1,425,000 | 1,341,000 | 0.89% | PRN | |
| 24 | Man Investments (CH) AG | 1,300,000 | 1,228,000 | 0.82% | PRN | |
| 25 | METROPOLITAN LIFE INSURANCE CO/NY | 979,000 | 923,000 | 0.62% | ||
| 26 | MUFG Americas Holdings Corp | 825,000 | 778,000 | 0.52% | PRN | |
| 27 | IRON Financial LLC | 495,000 | 471,000 | 0.31% | ||
| 28 | WELLS FARGO & COMPANY/MN | 458,000 | 431,000 | 0.29% | PRN | |
| 29 | Hedeker Wealth, LLC | 329 | 350,000 | 0.23% | ||
| 30 | JPMORGAN CHASE & CO | 328,000 | 318,000 | 0.21% | PRN | |
| 31 | GOLDMAN SACHS GROUP INC | 258,000 | 243,000 | 0.16% | PRN | |
| 32 | BANK OF AMERICA CORP /DE/ | 184,000 | 174,000 | 0.12% | PRN | |
| 33 | D.A. DAVIDSON & CO. | 160,000 | 152,000 | 0.10% | ||
| 34 | Wellesley Asset Management | 67,917 | 64,266 | 0.04% | PRN | |
| 35 | ADVISOR GROUP, INC. | 60 | 57,000 | 0.04% | PRN | |
| 36 | M&T BANK CORP | 18,000 | 17,000 | 0.01% | PRN | |
| 37 | Raymond James Financial Services Advisors, Inc. | 17,000 | 16,000 | 0.01% | PRN | |
| 38 | HighTower Advisors, LLC | 14,000 | 13,000 | 0.01% | PRN | |
| 39 | ACG Wealth | 11,000 | 10,000 | 0.01% | ||
| 40 | MORGAN STANLEY | 6,000 | 6,000 | 0.00% | PRN | |
| 41 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 0.00% | PRN | |
| 42 | UBS Group AG | 1,000 | 1,000 | 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.
