| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARINGS LLC | 42,650,000 | 34,280,000 | 17.93% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 27,682,000 | 22,249,000 | 11.64% | PRN | |
| 3 | LOOMIS SAYLES & CO L P | 854,470 | 16,073,000 | 8.41% | ||
| 4 | WADDELL & REED FINANCIAL INC | 17,675,000 | 14,206,000 | 7.43% | ||
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 14,039,000 | 11,495,000 | 6.01% | PRN | |
| 6 | Nicholas Investment Partners, LP | 14,075,000 | 11,313,000 | 5.92% | PRN | |
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 10,300,000 | 8,279,000 | 4.33% | PRN | |
| 8 | JPMORGAN CHASE & CO | 9,771,000 | 7,853,000 | 4.11% | PRN | |
| 9 | LORD, ABBETT & CO. LLC | 8,768,000 | 7,069,000 | 3.70% | PRN | |
| 10 | MACKAY SHIELDS LLC | 8,322,000 | 6,710,000 | 3.51% | PRN | |
| 11 | Invesco Ltd. | 8,290,000 | 6,663,000 | 3.49% | ||
| 12 | Calamos Advisors LLC | 8,284,000 | 6,640,000 | 3.47% | PRN | |
| 13 | BESSEMER GROUP INC | 7,000,000 | 5,788,000 | 3.03% | PRN | |
| 14 | OAKTREE CAPITAL MANAGEMENT LP | 6,653,000 | 5,342,000 | 2.79% | PRN | |
| 15 | Clearbridge Investments, LLC | 6,160,000 | 5,127,000 | 2.68% | PRN | |
| 16 | PUTNAM INVESTMENTS LLC | 4,762,000 | 3,828,000 | 2.00% | ||
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 4,500,000 | 3,628,000 | 1.90% | ||
| 18 | ZAZOVE ASSOCIATES LLC | 4,270,000 | 3,443,000 | 1.80% | PRN | |
| 19 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,400,000 | 1,929,000 | 1.01% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 2,399,000 | 1,928,000 | 1.01% | PRN | |
| 21 | CREDIT SUISSE AG/ | 1,957,000 | 1,573,000 | 0.82% | PRN | |
| 22 | Jefferies Group LLC | 1,522,000 | 1,223,000 | 0.64% | PRN | |
| 23 | BARCLAYS PLC | 1,499,000 | 1,199,000 | 0.63% | PRN | |
| 24 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 819,000 | 0.43% | PRN | |
| 25 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,000,000 | 800,000 | 0.42% | PRN | |
| 26 | Investors Capital Advisory Services | 478,000 | 384,000 | 0.20% | ||
| 27 | MANAGED ACCOUNT ADVISORS LLC | 344,000 | 276,000 | 0.14% | PRN | |
| 28 | STATE OF WISCONSIN INVESTMENT BOARD | 312,000 | 251,000 | 0.13% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 255,000 | 205,000 | 0.11% | PRN | |
| 30 | D.A. DAVIDSON & CO. | 186,000 | 154,000 | 0.08% | ||
| 31 | SUNTRUST BANKS INC | 185,000 | 148,000 | 0.08% | ||
| 32 | CITIGROUP INC | 74,000 | 59,000 | 0.03% | PRN | |
| 33 | Wellesley Asset Management | 62,902 | 50,770 | 0.03% | PRN | |
| 34 | M&T BANK CORP | 62,000 | 50,000 | 0.03% | PRN | |
| 35 | MORGAN STANLEY | 53,000 | 42,000 | 0.02% | PRN | |
| 36 | Calamos Wealth Management LLC | 45,000 | 36,000 | 0.02% | PRN | |
| 37 | GOLDMAN SACHS GROUP INC | 43,000 | 35,000 | 0.02% | PRN | |
| 38 | ROYAL BANK OF CANADA | 15,000 | 12,000 | 0.01% | PRN | |
| 39 | Waverly Advisors, LLC | 15,000 | 12,000 | 0.01% | PRN | |
| 40 | HighTower Advisors, LLC | 13,000 | 10,000 | 0.01% | PRN | |
| 41 | WELLS FARGO & COMPANY/MN | 3,000 | 2,000 | 0.00% | PRN | |
| 42 | 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.
