| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 61,215,000 | 74,459,000 | 19.54% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 1,008,337 | 47,312,000 | 12.41% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 33,781,000 | 41,041,000 | 10.77% | PRN | |
| 4 | LORD, ABBETT & CO. LLC | 24,915,000 | 30,194,000 | 7.92% | PRN | |
| 5 | Calamos Advisors LLC | 22,400,000 | 27,171,000 | 7.13% | PRN | |
| 6 | Invesco Ltd. | 20,950,000 | 25,336,000 | 6.65% | ||
| 7 | BARINGS LLC | 17,500,000 | 21,164,000 | 5.55% | PRN | |
| 8 | MACKAY SHIELDS LLC | 16,033,000 | 19,418,000 | 5.10% | PRN | |
| 9 | Nicholas Investment Partners, LP | 13,540,000 | 16,375,000 | 4.30% | PRN | |
| 10 | RWC Asset Management LLP | 11,500,000 | 13,915,000 | 3.65% | PRN | |
| 11 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 10,300,000 | 12,457,000 | 3.27% | PRN | |
| 12 | JPMORGAN CHASE & CO | 9,410,000 | 11,380,000 | 2.99% | PRN | |
| 13 | CREDIT SUISSE AG/ | 5,770,000 | 6,978,000 | 1.83% | PRN | |
| 14 | PUTNAM INVESTMENTS LLC | 4,763,000 | 5,760,000 | 1.51% | ||
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 4,500,000 | 5,453,000 | 1.43% | ||
| 16 | ZAZOVE ASSOCIATES LLC | 4,235,000 | 5,135,000 | 1.35% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 2,920,000 | 3,530,000 | 0.93% | PRN | |
| 18 | MANAGED ACCOUNT ADVISORS LLC | 2,816,000 | 3,406,000 | 0.89% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 2,731,000 | 3,303,000 | 0.87% | PRN | |
| 20 | LAFFER TENGLER INVESTMENTS, INC. | 1,199,000 | 1,470,581 | 0.39% | ||
| 21 | DEUTSCHE BANK AG\ | 1,141,000 | 1,379,000 | 0.36% | PRN | |
| 22 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 1,212,000 | 0.32% | PRN | |
| 23 | STATE OF WISCONSIN INVESTMENT BOARD | 762,000 | 922,000 | 0.24% | ||
| 24 | BlackRock Finance, Inc. | 620,000 | 750,000 | 0.20% | PRN | |
| 25 | BARCLAYS PLC | 365,000 | 438,000 | 0.11% | PRN | |
| 26 | Jefferies Group LLC | 300,000 | 363,000 | 0.10% | PRN | |
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 273,000 | 330,000 | 0.09% | PRN | |
| 28 | SUNTRUST BANKS INC | 190,000 | 229,000 | 0.06% | ||
| 29 | Investors Capital Advisory Services | 90,000 | 108,000 | 0.03% | ||
| 30 | Clearbridge Investments, LLC | 5,000,000 | 61,000 | 0.02% | PRN | |
| 31 | Brown Advisory Securities, LLC | 19,000 | 21,000 | 0.01% | PRN | |
| 32 | MORGAN STANLEY | 9,000 | 11,000 | 0.00% | PRN | |
| 33 | Creative Planning | 8,000 | 10,000 | 0.00% | PRN | |
| 34 | Wellesley Asset Management | 6,552 | 7,940 | 0.00% | PRN | |
| 35 | BANK OF AMERICA CORP /DE/ | 4,000 | 5,000 | 0.00% | PRN | |
| 36 | BlackRock Investment Management, LLC | 4,000 | 5,000 | 0.00% | PRN | |
| 37 | CITIGROUP INC | 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.
