| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,000 | 2,000 | 0.00% | PRN | |
| 2 | BANK OF AMERICA CORP /DE/ | 4,000 | 5,000 | 0.00% | PRN | |
| 3 | Wellesley Asset Management | 6,653 | 7,594 | 0.00% | PRN | |
| 4 | Brown Advisory Securities, LLC | 19,000 | 20,000 | 0.01% | PRN | |
| 5 | Jefferies Group LLC | 40,000 | 46,000 | 0.01% | PRN | |
| 6 | Investors Capital Advisory Services | 45,000 | 51,000 | 0.01% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 273,000 | 311,000 | 0.09% | PRN | |
| 8 | BlackRock Finance, Inc. | 600,000 | 683,000 | 0.20% | PRN | |
| 9 | STATE OF WISCONSIN INVESTMENT BOARD | 762,000 | 867,000 | 0.25% | ||
| 10 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 1,138,000 | 0.33% | PRN | |
| 11 | LAFFER TENGLER INVESTMENTS, INC. | 1,246 | 1,423,667 | 0.41% | ||
| 12 | BESSEMER GROUP INC | 2,000,000 | 2,276,000 | 0.65% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 2,467,000 | 2,809,000 | 0.81% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 2,739,000 | 3,117,000 | 0.90% | PRN | |
| 15 | MANAGED ACCOUNT ADVISORS LLC | 2,841,000 | 3,233,000 | 0.93% | PRN | |
| 16 | BARCLAYS PLC | 3,487,000 | 3,940,000 | 1.13% | PRN | |
| 17 | ZAZOVE ASSOCIATES LLC | 4,465,000 | 5,096,000 | 1.47% | PRN | |
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 4,500,000 | 5,133,000 | 1.48% | ||
| 19 | CREDIT SUISSE AG/ | 5,835,000 | 6,641,000 | 1.91% | PRN | |
| 20 | Nicholas Investment Partners, LP | 5,975,000 | 6,800,000 | 1.96% | PRN | |
| 21 | PUTNAM INVESTMENTS LLC | 6,347,000 | 7,224,000 | 2.08% | ||
| 22 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 10,300,000 | 11,723,000 | 3.37% | PRN | |
| 23 | RWC Asset Management LLP | 11,500,000 | 13,118,000 | 3.77% | PRN | |
| 24 | JPMORGAN CHASE & CO | 12,055,000 | 13,720,000 | 3.95% | PRN | |
| 25 | MACKAY SHIELDS LLC | 13,243,000 | 15,093,000 | 4.34% | PRN | |
| 26 | Invesco Ltd. | 14,950,000 | 17,015,000 | 4.90% | ||
| 27 | BARINGS LLC | 17,500,000 | 19,917,000 | 5.73% | PRN | |
| 28 | LORD, ABBETT & CO. LLC | 21,708,000 | 24,761,000 | 7.13% | PRN | |
| 29 | Calamos Advisors LLC | 22,400,000 | 25,582,000 | 7.36% | PRN | |
| 30 | ADVENT CAPITAL MANAGEMENT /DE/ | 26,857,000 | 30,642,000 | 8.82% | PRN | |
| 31 | LOOMIS SAYLES & CO L P | 1,011,438 | 42,288,000 | 12.17% | ||
| 32 | OAKTREE CAPITAL MANAGEMENT LP | 72,620,000 | 82,821,000 | 23.83% | 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.
