| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 57,810,000 | 56,713,000 | 19.39% | PRN | |
| 2 | Calamos Advisors LLC | 39,294,000 | 38,507,000 | 13.17% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 34,187,000 | 33,500,000 | 11.46% | PRN | |
| 4 | LOOMIS SAYLES & CO L P | 901,828 | 29,517,000 | 10.09% | ||
| 5 | BARINGS LLC | 17,500,000 | 17,128,000 | 5.86% | PRN | |
| 6 | Invesco Ltd. | 17,450,000 | 17,079,000 | 5.84% | ||
| 7 | MACKAY SHIELDS LLC | 15,863,000 | 15,555,000 | 5.32% | PRN | |
| 8 | Nicholas Investment Partners, LP | 13,540,000 | 13,252,000 | 4.53% | PRN | |
| 9 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 10,300,000 | 10,081,000 | 3.45% | PRN | |
| 10 | JPMORGAN CHASE & CO | 8,712,000 | 8,527,000 | 2.92% | PRN | |
| 11 | CREDIT SUISSE AG/ | 6,650,000 | 6,509,000 | 2.23% | PRN | |
| 12 | LORD, ABBETT & CO. LLC | 6,229,000 | 6,112,000 | 2.09% | PRN | |
| 13 | PUTNAM INVESTMENTS LLC | 4,762,000 | 4,661,000 | 1.59% | ||
| 14 | Clearbridge Investments, LLC | 4,660,000 | 4,565,000 | 1.56% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 4,500,000 | 4,416,000 | 1.51% | ||
| 16 | ZAZOVE ASSOCIATES LLC | 4,330,000 | 4,233,000 | 1.45% | PRN | |
| 17 | SHENKMAN CAPITAL MANAGEMENT INC | 4,189,000 | 4,116,000 | 1.41% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 3,037,000 | 2,973,000 | 1.02% | PRN | |
| 19 | BESSEMER GROUP INC | 3,000,000 | 2,915,000 | 1.00% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 2,724,000 | 2,666,000 | 0.91% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 2,078,000 | 2,036,000 | 0.70% | PRN | |
| 22 | BARCLAYS PLC | 2,024,000 | 1,966,000 | 0.67% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 1,466,000 | 1,434,000 | 0.49% | PRN | |
| 24 | Jefferies Group LLC | 1,315,000 | 1,287,000 | 0.44% | PRN | |
| 25 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 996,000 | 0.34% | PRN | |
| 26 | SUNTRUST BANKS INC | 419,000 | 409,000 | 0.14% | ||
| 27 | STATE OF WISCONSIN INVESTMENT BOARD | 312,000 | 305,000 | 0.10% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 273,000 | 267,000 | 0.09% | PRN | |
| 29 | REGIONS FINANCIAL CORP | 210,000 | 206,000 | 0.07% | PRN | |
| 30 | Investors Capital Advisory Services | 187,000 | 182,000 | 0.06% | ||
| 31 | D.A. DAVIDSON & CO. | 99,000 | 103,000 | 0.04% | ||
| 32 | Calamos Wealth Management LLC | 92,000 | 90,000 | 0.03% | PRN | |
| 33 | CITIGROUP INC | 26,000 | 25,000 | 0.01% | PRN | |
| 34 | Brown Advisory Securities, LLC | 19,000 | 19,000 | 0.01% | PRN | |
| 35 | Wellesley Asset Management | 15,840 | 15,555 | 0.01% | PRN | |
| 36 | Waverly Advisors, LLC | 15,000 | 15,000 | 0.01% | PRN | |
| 37 | MORGAN STANLEY | 14,000 | 14,000 | 0.00% | PRN | |
| 38 | Creative Planning | 8,000 | 8,000 | 0.00% | PRN | |
| 39 | Stifel Trust Company, N.A. | 6,000 | 6,000 | 0.00% | PRN | |
| 40 | VICTORY CAPITAL MANAGEMENT INC | 4,000 | 4,000 | 0.00% | ||
| 41 | THOMPSON DAVIS & CO., 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.
