| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 52,026,000 | 54,409,000 | 15.02% | PRN | |
| 2 | Allianz Asset Management GmbH | 50,765,000 | 53,195,000 | 14.69% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 36,377,000 | 37,946,000 | 10.48% | PRN | |
| 4 | PRUDENTIAL PLC | 33,691,000 | 35,039,000 | 9.68% | ||
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 25,501,000 | 26,585,000 | 7.34% | PRN | |
| 6 | FRANKLIN RESOURCES INC | 22,000,000 | 22,935,000 | 6.33% | PRN | |
| 7 | Invesco Ltd. | 20,400,000 | 21,216,000 | 5.86% | PRN | |
| 8 | CAMDEN ASSET MANAGEMENT L P /CA | 18,238,000 | 18,968,000 | 5.24% | PRN | |
| 9 | LORD, ABBETT & CO. LLC | 17,454,000 | 18,196,000 | 5.02% | PRN | |
| 10 | Calamos Advisors LLC | 10,500,000 | 10,980,000 | 3.03% | PRN | |
| 11 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,500,000 | 9,880,000 | 2.73% | PRN | |
| 12 | Nicholas Investment Partners, LP | 9,175,000 | 9,542,000 | 2.63% | PRN | |
| 13 | PUTNAM INVESTMENTS LLC | 7,994,000 | 8,314,000 | 2.30% | ||
| 14 | CREDIT SUISSE AG/ | 7,780,000 | 8,091,000 | 2.23% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 7,434,000 | 7,729,000 | 2.13% | PRN | |
| 16 | JPMORGAN CHASE & CO | 4,627,000 | 4,849,000 | 1.34% | PRN | |
| 17 | Jabre Capital Partners S.A. | 4,000,000 | 4,178,000 | 1.15% | PRN | |
| 18 | BASSO CAPITAL MANAGEMENT, L.P. | 2,810,000 | 2,922,000 | 0.81% | PRN | |
| 19 | Ameritas Investment Partners, Inc. | 2,500,000 | 2,600,000 | 0.72% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 2,394,000 | 2,506,000 | 0.69% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 924,000 | 960,000 | 0.27% | PRN | |
| 22 | Bank of New York Mellon Corp | 700,000 | 734,000 | 0.20% | ||
| 23 | D.A. DAVIDSON & CO. | 100,000 | 104,000 | 0.03% | ||
| 24 | CREDIT AGRICOLE S A | 64,620 | 67,000 | 0.02% | PRN | |
| 25 | BlackRock Fund Advisors | 50,000 | 52,000 | 0.01% | PRN | |
| 26 | M&T BANK CORP | 46,000 | 48,000 | 0.01% | PRN | |
| 27 | Investors Capital Advisory Services | 33,000 | 34,000 | 0.01% | ||
| 28 | Wellesley Asset Management | 26,894 | 28,037 | 0.01% | PRN | |
| 29 | Jefferies Group LLC | 17,000 | 18,000 | 0.00% | PRN | |
| 30 | 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.
