| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 36,702,000 | 41,840,000 | 13.73% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 36,072,000 | 41,418,000 | 13.59% | PRN | |
| 3 | LORD, ABBETT & CO. LLC | 31,766,000 | 36,372,000 | 11.94% | PRN | |
| 4 | Allianz Asset Management GmbH | 23,290,000 | 26,667,000 | 8.75% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 22,078,000 | 25,325,000 | 8.31% | PRN | |
| 6 | FMR LLC | 21,830,000 | 24,886,000 | 8.17% | PRN | |
| 7 | JPMORGAN CHASE & CO | 20,265,000 | 23,154,000 | 7.60% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 19,837,000 | 22,713,000 | 7.46% | PRN | |
| 9 | MORGAN STANLEY | 10,884,000 | 12,503,000 | 4.10% | PRN | |
| 10 | Neuberger Berman Group LLC | 5,685,000 | 6,481,000 | 2.13% | PRN | |
| 11 | RWC Asset Management LLP | 5,500,000 | 6,285,000 | 2.06% | PRN | |
| 12 | Calamos Advisors LLC | 5,000,000 | 5,738,000 | 1.88% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 4,586,000 | 5,229,000 | 1.72% | PRN | |
| 14 | PUTNAM INVESTMENTS LLC | 3,970,000 | 4,525,000 | 1.49% | ||
| 15 | SONORA INVESTMENT MANAGEMENT, LLC | 3,740,000 | 4,284,993 | 1.41% | ||
| 16 | WELLS FARGO & COMPANY/MN | 3,330,000 | 3,813,000 | 1.25% | PRN | |
| 17 | CREDIT SUISSE AG/ | 2,093,000 | 2,386,000 | 0.78% | PRN | |
| 18 | CITIGROUP INC | 2,004,000 | 2,285,000 | 0.75% | PRN | |
| 19 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,000,000 | 2,280,000 | 0.75% | PRN | |
| 20 | Penn Capital Management Company, LLC | 1,135,000 | 1,294,000 | 0.42% | PRN | |
| 21 | Ferox Capital Management LP | 1,000,000 | 1,151,000 | 0.38% | PRN | |
| 22 | IRON Financial LLC | 980,000 | 1,123,000 | 0.37% | ||
| 23 | GOLDMAN SACHS GROUP INC | 704,000 | 803,000 | 0.26% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 647,000 | 737,000 | 0.24% | PRN | |
| 25 | BlackRock Finance, Inc. | 408,000 | 465,000 | 0.15% | PRN | |
| 26 | Bank of New York Mellon Corp | 400,000 | 457,000 | 0.15% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 289,000 | 329,000 | 0.11% | PRN | |
| 28 | M&T BANK CORP | 42,000 | 48,000 | 0.02% | PRN | |
| 29 | SUN LIFE FINANCIAL INC | 19,000 | 22,000 | 0.01% | ||
| 30 | ADVISOR GROUP, INC. | 14 | 16,000 | 0.01% | PRN | |
| 31 | ROYAL BANK OF CANADA | 12,000 | 14,000 | 0.00% | PRN | |
| 32 | BLAIR WILLIAM & CO/IL | 11,000 | 13,000 | 0.00% | ||
| 33 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 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.
