| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARINGS LLC | 42,900,000 | 35,661,000 | 17.18% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 34,577,000 | 28,709,000 | 13.83% | PRN | |
| 3 | LOOMIS SAYLES & CO L P | 887,342 | 22,157,000 | 10.67% | ||
| 4 | Nicholas Investment Partners, LP | 16,840,000 | 13,998,000 | 6.74% | PRN | |
| 5 | Calamos Advisors LLC | 16,268,000 | 13,662,000 | 6.58% | PRN | |
| 6 | Invesco Ltd. | 15,790,000 | 13,125,000 | 6.32% | ||
| 7 | MACKAY SHIELDS LLC | 15,560,000 | 12,963,000 | 6.25% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 13,008,000 | 10,862,000 | 5.23% | PRN | |
| 9 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 10,300,000 | 8,562,000 | 4.12% | PRN | |
| 10 | JPMORGAN CHASE & CO | 9,695,000 | 8,059,000 | 3.88% | PRN | |
| 11 | LORD, ABBETT & CO. LLC | 8,087,000 | 6,743,000 | 3.25% | PRN | |
| 12 | BESSEMER GROUP INC | 7,000,000 | 6,628,000 | 3.19% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 5,000,000 | 4,169,000 | 2.01% | ||
| 14 | PUTNAM INVESTMENTS LLC | 4,762,000 | 3,959,000 | 1.91% | ||
| 15 | Clearbridge Investments, LLC | 4,660,000 | 3,938,000 | 1.90% | PRN | |
| 16 | ZAZOVE ASSOCIATES LLC | 4,330,000 | 3,613,000 | 1.74% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 2,570,000 | 2,136,000 | 1.03% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 2,552,000 | 2,121,000 | 1.02% | PRN | |
| 19 | MANAGED ACCOUNT ADVISORS LLC | 2,501,000 | 2,079,000 | 1.00% | PRN | |
| 20 | CREDIT SUISSE AG/ | 1,015,000 | 843,000 | 0.41% | PRN | |
| 21 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 842,000 | 0.41% | PRN | |
| 22 | BNP PARIBAS FINANCIAL MARKETS | 1,000,000 | 831,250 | 0.40% | PRN | |
| 23 | BARCLAYS PLC | 583,000 | 483,000 | 0.23% | PRN | |
| 24 | Investors Capital Advisory Services | 475,000 | 394,000 | 0.19% | ||
| 25 | STATE OF WISCONSIN INVESTMENT BOARD | 312,000 | 259,000 | 0.12% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 255,000 | 212,000 | 0.10% | PRN | |
| 27 | SUNTRUST BANKS INC | 239,000 | 197,000 | 0.09% | ||
| 28 | D.A. DAVIDSON & CO. | 186,000 | 143,000 | 0.07% | ||
| 29 | Wellesley Asset Management | 64,281 | 53,808 | 0.03% | PRN | |
| 30 | HighTower Advisors, LLC | 54,000 | 45,000 | 0.02% | PRN | |
| 31 | GOLDMAN SACHS GROUP INC | 43,000 | 36,000 | 0.02% | PRN | |
| 32 | M&T BANK CORP | 40,000 | 33,000 | 0.02% | PRN | |
| 33 | Brown Advisory Securities, LLC | 22,000 | 19,000 | 0.01% | PRN | |
| 34 | Waverly Advisors, LLC | 15,000 | 12,000 | 0.01% | PRN | |
| 35 | ROYAL BANK OF CANADA | 15,000 | 12,000 | 0.01% | PRN | |
| 36 | BESSEMER GROUP INC | 7,000 | 6,000 | 0.00% | ||
| 37 | MORGAN STANLEY | 6,000 | 5,000 | 0.00% | PRN | |
| 38 | BANK OF AMERICA CORP /DE/ | 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.
