| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARINGS LLC | 43,650,000 | 35,629,000 | 18.58% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 27,676,000 | 22,617,000 | 11.79% | PRN | |
| 3 | LOOMIS SAYLES & CO L P | 848,249 | 17,415,000 | 9.08% | ||
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 18,311,000 | 14,993,000 | 7.82% | PRN | |
| 5 | WADDELL & REED FINANCIAL INC | 17,675,000 | 14,427,000 | 7.52% | PRN | |
| 6 | Nicholas Investment Partners, LP | 13,435,000 | 10,966,000 | 5.72% | PRN | |
| 7 | Allianz Asset Management GmbH | 13,350,000 | 10,914,000 | 5.69% | PRN | |
| 8 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 10,300,000 | 8,407,000 | 4.38% | PRN | |
| 9 | JPMORGAN CHASE & CO | 9,414,000 | 7,685,000 | 4.01% | PRN | |
| 10 | LORD, ABBETT & CO. LLC | 8,875,000 | 7,266,000 | 3.79% | PRN | |
| 11 | BESSEMER GROUP INC | 7,000,000 | 5,875,000 | 3.06% | PRN | |
| 12 | OAKTREE CAPITAL MANAGEMENT LP | 7,000,000 | 5,754,000 | 3.00% | PRN | |
| 13 | Clearbridge Investments, LLC | 6,160,000 | 5,178,000 | 2.70% | PRN | |
| 14 | PUTNAM INVESTMENTS LLC | 4,781,000 | 3,902,000 | 2.03% | ||
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 4,500,000 | 3,684,000 | 1.92% | ||
| 16 | ZAZOVE ASSOCIATES LLC | 4,270,000 | 3,467,000 | 1.81% | PRN | |
| 17 | MACKAY SHIELDS LLC | 3,000,000 | 2,456,000 | 1.28% | PRN | |
| 18 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,400,000 | 1,959,000 | 1.02% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 1,979,000 | 1,615,000 | 0.84% | PRN | |
| 20 | Jefferies Group LLC | 1,634,000 | 1,334,000 | 0.70% | PRN | |
| 21 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 819,000 | 0.43% | PRN | |
| 22 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,000,000 | 818,000 | 0.43% | PRN | |
| 23 | Invesco Ltd. | 1,000,000 | 816,000 | 0.43% | ||
| 24 | BARCLAYS PLC | 937,000 | 758,000 | 0.40% | PRN | |
| 25 | CREDIT SUISSE AG/ | 649,000 | 530,000 | 0.28% | PRN | |
| 26 | Investors Capital Advisory Services | 429,000 | 349,000 | 0.18% | ||
| 27 | WELLS FARGO & COMPANY/MN | 372,000 | 303,000 | 0.16% | PRN | |
| 28 | IRON Financial LLC | 355,000 | 292,000 | 0.15% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 352,000 | 287,000 | 0.15% | PRN | |
| 30 | STATE OF WISCONSIN INVESTMENT BOARD | 312,000 | 255,000 | 0.13% | ||
| 31 | Stanley-Laman Group, Ltd. | 265,000 | 217,000 | 0.11% | PRN | |
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 228,000 | 186,000 | 0.10% | PRN | |
| 33 | D.A. DAVIDSON & CO. | 186,000 | 157,000 | 0.08% | ||
| 34 | SUNTRUST BANKS INC | 122,000 | 99,000 | 0.05% | ||
| 35 | CITIGROUP INC | 87,000 | 71,000 | 0.04% | PRN | |
| 36 | M&T BANK CORP | 64,000 | 52,000 | 0.03% | PRN | |
| 37 | Wellesley Asset Management | 57,705 | 47,459 | 0.02% | PRN | |
| 38 | BlackRock Fund Advisors | 50,000 | 41,000 | 0.02% | PRN | |
| 39 | MORGAN STANLEY | 47,000 | 39,000 | 0.02% | PRN | |
| 40 | GOLDMAN SACHS GROUP INC | 43,000 | 35,000 | 0.02% | PRN | |
| 41 | HighTower Advisors, LLC | 31,000 | 25,000 | 0.01% | PRN | |
| 42 | ROYAL BANK OF CANADA | 15,000 | 13,000 | 0.01% | PRN | |
| 43 | Waverly Advisors, LLC | 15,000 | 12,000 | 0.01% | PRN | |
| 44 | BANK OF AMERICA CORP /DE/ | 4,000 | 3,000 | 0.00% | PRN | |
| 45 | UBS Group AG | 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.
