| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARINGS LLC | 44,525,000 | 26,409,000 | 23.55% | ||
| 2 | WADDELL & REED FINANCIAL INC | 19,161,000 | 11,365,000 | 10.14% | PRN | |
| 3 | Allianz Asset Management GmbH | 13,350,000 | 7,943,000 | 7.08% | PRN | |
| 4 | LOOMIS SAYLES & CO L P | 785,940 | 7,805,000 | 6.96% | ||
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 12,834,000 | 7,616,000 | 6.79% | PRN | |
| 6 | First Pacific Advisors, LP | 12,000,000 | 7,335,000 | 6.54% | PRN | |
| 7 | JPMORGAN CHASE & CO | 10,336,000 | 6,150,000 | 5.49% | PRN | |
| 8 | VIRTUS CAPITAL ADVISERS, LLC | 8,131,000 | 4,833,000 | 4.31% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 7,850,000 | 4,751,000 | 4.24% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 6,500,000 | 3,920,000 | 3.50% | ||
| 11 | Clearbridge Investments, LLC | 5,837,000 | 3,473,000 | 3.10% | PRN | |
| 12 | SILVERBACK ASSET MANAGEMENT LLC | 4,000,000 | 2,480,000 | 2.21% | PRN | |
| 13 | PUTNAM INVESTMENTS LLC | 4,092,000 | 2,427,000 | 2.16% | ||
| 14 | Jefferies Group LLC | 3,152,000 | 1,919,000 | 1.71% | PRN | |
| 15 | MACKAY SHIELDS LLC | 3,000,000 | 1,809,000 | 1.61% | PRN | |
| 16 | BASSO CAPITAL MANAGEMENT, L.P. | 2,981,000 | 1,780,000 | 1.59% | PRN | |
| 17 | Phoenix Investment Adviser LLC | 3,000,000 | 1,763,000 | 1.57% | PRN | |
| 18 | ZAZOVE ASSOCIATES LLC | 2,560,000 | 1,542,000 | 1.38% | PRN | |
| 19 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,370,000 | 1,406,000 | 1.25% | PRN | |
| 20 | Pomelo Capital LLC | 2,000,000 | 1,206,000 | 1.08% | PRN | |
| 21 | GABELLI FUNDS LLC | 1,000,000 | 594,000 | 0.53% | PRN | |
| 22 | Invesco Ltd. | 1,000,000 | 593,000 | 0.53% | PRN | |
| 23 | CREDIT SUISSE AG/ | 949,000 | 563,000 | 0.50% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 894,000 | 530,000 | 0.47% | PRN | |
| 25 | BNP PARIBAS FINANCIAL MARKETS | 801,000 | 475,097 | 0.42% | PRN | |
| 26 | Canal Insurance CO | 750,000 | 445,000 | 0.40% | PRN | |
| 27 | WELLS FARGO & COMPANY/MN | 392,000 | 240,000 | 0.21% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 354,000 | 210,000 | 0.19% | PRN | |
| 29 | Investors Capital Advisory Services | 284,000 | 168,000 | 0.15% | ||
| 30 | D.A. DAVIDSON & CO. | 186,000 | 111,000 | 0.10% | ||
| 31 | ADVENT CAPITAL MANAGEMENT /DE/ | 145,000 | 74,000 | 0.07% | PRN | |
| 32 | Wellesley Asset Management | 52,226 | 31,499 | 0.03% | PRN | |
| 33 | BlackRock Fund Advisors | 50,000 | 30,000 | 0.03% | PRN | |
| 34 | CITIGROUP INC | 45,000 | 27,000 | 0.02% | PRN | |
| 35 | GOLDMAN SACHS GROUP INC | 43,000 | 26,000 | 0.02% | PRN | |
| 36 | HighTower Advisors, LLC | 31,000 | 19,000 | 0.02% | PRN | |
| 37 | Creative Planning | 26,000 | 15,000 | 0.01% | PRN | |
| 38 | Raymond James Financial Services Advisors, Inc. | 24,000 | 14,000 | 0.01% | PRN | |
| 39 | MORGAN STANLEY | 21,000 | 12,000 | 0.01% | PRN | |
| 40 | Waverly Advisors, LLC | 15,000 | 9,000 | 0.01% | 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.
