| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 57,670,000 | 63,191,000 | 18.41% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 55,455,000 | 60,423,000 | 17.60% | PRN | |
| 3 | PRUDENTIAL PLC | 31,601,000 | 34,327,000 | 10.00% | ||
| 4 | Allianz Asset Management GmbH | 30,765,000 | 33,474,000 | 9.75% | PRN | |
| 5 | FRANKLIN RESOURCES INC | 22,000,000 | 23,953,000 | 6.98% | PRN | |
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 20,713,000 | 22,551,000 | 6.57% | PRN | |
| 7 | AVIVA PLC | 16,000,000 | 17,421,000 | 5.07% | PRN | |
| 8 | Invesco Ltd. | 15,400,000 | 16,728,000 | 4.87% | PRN | |
| 9 | Calamos Advisors LLC | 10,500,000 | 11,425,000 | 3.33% | PRN | |
| 10 | Nicholas Investment Partners, LP | 7,875,000 | 8,553,000 | 2.49% | PRN | |
| 11 | CAMDEN ASSET MANAGEMENT L P /CA | 7,375,000 | 8,011,000 | 2.33% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 7,231,000 | 7,855,000 | 2.29% | ||
| 13 | CREDIT SUISSE AG/ | 6,605,000 | 7,175,000 | 2.09% | PRN | |
| 14 | ZAZOVE ASSOCIATES LLC | 5,450,000 | 5,954,000 | 1.73% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 4,085,000 | 4,439,000 | 1.29% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 3,945,000 | 4,269,000 | 1.24% | PRN | |
| 17 | CREDIT AGRICOLE S A | 3,925,000 | 4,264,000 | 1.24% | PRN | |
| 18 | Jefferies Group LLC | 1,850,000 | 2,021,000 | 0.59% | PRN | |
| 19 | Ameritas Investment Partners, Inc. | 1,600,000 | 1,738,000 | 0.51% | PRN | |
| 20 | LORD, ABBETT & CO. LLC | 1,540,000 | 1,677,000 | 0.49% | PRN | |
| 21 | PROSPECTOR PARTNERS LLC | 1,050,000 | 1,141,000 | 0.33% | PRN | |
| 22 | Ferox Capital Management LP | 900,000 | 983,000 | 0.29% | PRN | |
| 23 | Bank of New York Mellon Corp | 450,000 | 490,000 | 0.14% | ||
| 24 | MML INVESTORS SERVICES, INC. | 5,006 | 483,000 | 0.14% | ||
| 25 | BlackRock Finance, Inc. | 300,000 | 326,000 | 0.09% | PRN | |
| 26 | SUNTRUST BANKS INC | 198,000 | 215,000 | 0.06% | PRN | |
| 27 | D.A. DAVIDSON & CO. | 100,000 | 106,000 | 0.03% | ||
| 28 | M&T BANK CORP | 58,000 | 63,000 | 0.02% | PRN | |
| 29 | Wellesley Asset Management | 27,690 | 30,147 | 0.01% | PRN | |
| 30 | BLAIR WILLIAM & CO/IL | 12,000 | 13,000 | 0.00% | ||
| 31 | MORGAN STANLEY | 4,000 | 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.
