| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 52,444,000 | 55,674,000 | 14.98% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 47,623,000 | 50,608,000 | 13.61% | PRN | |
| 3 | Allianz Asset Management GmbH | 47,665,000 | 50,525,000 | 13.59% | PRN | |
| 4 | PRUDENTIAL PLC | 31,601,000 | 33,517,000 | 9.02% | ||
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 27,769,000 | 29,522,000 | 7.94% | PRN | |
| 6 | ZAZOVE ASSOCIATES LLC | 24,412,000 | 25,831,000 | 6.95% | PRN | |
| 7 | FRANKLIN RESOURCES INC | 22,000,000 | 23,389,000 | 6.29% | PRN | |
| 8 | Invesco Ltd. | 15,400,000 | 16,334,000 | 4.39% | PRN | |
| 9 | AVIVA PLC | 14,000,000 | 14,883,000 | 4.00% | PRN | |
| 10 | Calamos Advisors LLC | 12,066,000 | 12,849,000 | 3.46% | PRN | |
| 11 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,200,000 | 8,697,000 | 2.34% | PRN | |
| 12 | Nicholas Investment Partners, LP | 7,875,000 | 8,352,000 | 2.25% | PRN | |
| 13 | PUTNAM INVESTMENTS LLC | 7,231,000 | 7,669,000 | 2.06% | ||
| 14 | CAMDEN ASSET MANAGEMENT L P /CA | 5,700,000 | 6,046,000 | 1.63% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 4,413,000 | 4,680,000 | 1.26% | PRN | |
| 16 | CREDIT AGRICOLE S A | 4,196,000 | 4,450,000 | 1.20% | PRN | |
| 17 | CREDIT SUISSE AG/ | 3,495,000 | 3,707,000 | 1.00% | PRN | |
| 18 | Ameritas Investment Partners, Inc. | 2,500,000 | 2,651,000 | 0.71% | PRN | |
| 19 | WESTWOOD HOLDINGS GROUP INC | 2,240,000 | 2,379,000 | 0.64% | PRN | |
| 20 | METROPOLITAN LIFE INSURANCE CO/NY | 2,210,000 | 2,341,000 | 0.63% | ||
| 21 | LORD, ABBETT & CO. LLC | 1,284,000 | 1,365,000 | 0.37% | PRN | |
| 22 | IRON Financial LLC | 960,000 | 1,021,000 | 0.27% | ||
| 23 | Ferox Capital Management LP | 900,000 | 956,000 | 0.26% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 899,000 | 954,000 | 0.26% | PRN | |
| 25 | PROSPECTOR PARTNERS LLC | 800,000 | 849,000 | 0.23% | PRN | |
| 26 | CITIGROUP INC | 746,000 | 791,000 | 0.21% | PRN | |
| 27 | Bank of New York Mellon Corp | 450,000 | 478,000 | 0.13% | ||
| 28 | WELLS FARGO & COMPANY/MN | 346,000 | 371,000 | 0.10% | PRN | |
| 29 | Jefferies Group LLC | 343,000 | 365,000 | 0.10% | PRN | |
| 30 | SUNTRUST BANKS INC | 198,000 | 209,000 | 0.06% | ||
| 31 | D.A. DAVIDSON & CO. | 100,000 | 105,000 | 0.03% | ||
| 32 | M&T BANK CORP | 68,000 | 72,000 | 0.02% | PRN | |
| 33 | BlackRock Fund Advisors | 58,000 | 62,000 | 0.02% | PRN | |
| 34 | Wellesley Asset Management | 27,711 | 29,460 | 0.01% | PRN | |
| 35 | GOLDMAN SACHS GROUP INC | 19,000 | 20,000 | 0.01% | PRN | |
| 36 | BLAIR WILLIAM & CO/IL | 12,000 | 13,000 | 0.00% | ||
| 37 | MSI Financial Services Inc | 4,000 | 4,000 | 0.00% | ||
| 38 | MORGAN STANLEY | 4,000 | 4,000 | 0.00% | PRN | |
| 39 | ADVISOR GROUP, INC. | 4 | 4,000 | 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.
