| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARINGS LLC | 43,075,000 | 24,391,000 | 21.20% | PRN | |
| 2 | WADDELL & REED FINANCIAL INC | 19,161,000 | 10,850,000 | 9.43% | PRN | |
| 3 | LOOMIS SAYLES & CO L P | 832,462 | 8,275,000 | 7.19% | ||
| 4 | Allianz Asset Management GmbH | 13,350,000 | 7,743,000 | 6.73% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 12,511,000 | 6,605,000 | 5.74% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 11,059,000 | 6,397,000 | 5.56% | PRN | |
| 7 | JPMORGAN CHASE & CO | 10,180,000 | 5,904,000 | 5.13% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,259,000 | 5,313,000 | 4.62% | PRN | |
| 9 | Nicholas Investment Partners, LP | 9,285,000 | 5,258,000 | 4.57% | PRN | |
| 10 | First Pacific Advisors, LP | 8,000,000 | 4,550,000 | 3.95% | PRN | |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 7,850,000 | 4,425,000 | 3.85% | PRN | |
| 12 | LORD, ABBETT & CO. LLC | 7,404,000 | 4,211,000 | 3.66% | PRN | |
| 13 | Clearbridge Investments, LLC | 5,900,000 | 3,422,000 | 2.97% | PRN | |
| 14 | BESSEMER GROUP INC | 4,000,000 | 3,001,000 | 2.61% | PRN | |
| 15 | PUTNAM INVESTMENTS LLC | 4,544,000 | 2,573,000 | 2.24% | ||
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 4,500,000 | 2,559,000 | 2.22% | ||
| 17 | ZAZOVE ASSOCIATES LLC | 4,160,000 | 2,309,000 | 2.01% | PRN | |
| 18 | MACKAY SHIELDS LLC | 3,000,000 | 1,706,000 | 1.48% | PRN | |
| 19 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,400,000 | 1,359,000 | 1.18% | PRN | |
| 20 | GABELLI FUNDS LLC | 1,000,000 | 570,000 | 0.50% | PRN | |
| 21 | Invesco Ltd. | 1,000,000 | 566,000 | 0.49% | PRN | |
| 22 | CREDIT SUISSE AG/ | 963,000 | 545,000 | 0.47% | PRN | |
| 23 | Jefferies Group LLC | 930,000 | 526,000 | 0.46% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 924,000 | 523,000 | 0.45% | PRN | |
| 25 | Canal Insurance CO | 750,000 | 430,000 | 0.37% | PRN | |
| 26 | BANK OF AMERICA CORP /DE/ | 368,000 | 209,000 | 0.18% | PRN | |
| 27 | Investors Capital Advisory Services | 366,000 | 207,000 | 0.18% | ||
| 28 | WELLS FARGO & COMPANY/MN | 342,000 | 195,000 | 0.17% | PRN | |
| 29 | Stanley-Laman Group, Ltd. | 240,000 | 138,000 | 0.12% | PRN | |
| 30 | D.A. DAVIDSON & CO. | 186,000 | 105,000 | 0.09% | ||
| 31 | Wellesley Asset Management | 53,849 | 30,627 | 0.03% | PRN | |
| 32 | Creative Planning | 53,000 | 30,000 | 0.03% | PRN | |
| 33 | BlackRock Fund Advisors | 50,000 | 28,000 | 0.02% | PRN | |
| 34 | GOLDMAN SACHS GROUP INC | 43,000 | 24,000 | 0.02% | PRN | |
| 35 | HighTower Advisors, LLC | 33,000 | 18,000 | 0.02% | PRN | |
| 36 | Raymond James Financial Services Advisors, Inc. | 24,000 | 14,000 | 0.01% | PRN | |
| 37 | M&T BANK CORP | 19,000 | 11,000 | 0.01% | PRN | |
| 38 | New England Investment & Retirement Group, Inc. | 19,000 | 11,000 | 0.01% | ||
| 39 | Waverly Advisors, LLC | 15,000 | 8,000 | 0.01% | PRN | |
| 40 | MORGAN STANLEY | 7,000 | 4,000 | 0.00% | PRN | |
| 41 | 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.
