| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEELHEAD PARTNERS LLC | 41,701,000 | 44,464,000 | 36.07% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,550,000 | 13,328,000 | 10.81% | PRN | |
| 3 | ROYAL BANK OF CANADA | 11,070,000 | 11,814,000 | 9.58% | PRN | |
| 4 | MACKAY SHIELDS LLC | 10,784,000 | 11,498,000 | 9.33% | PRN | |
| 5 | MORGAN STANLEY | 6,460,000 | 6,860,000 | 5.57% | PRN | |
| 6 | Invesco Ltd. | 5,525,000 | 5,863,000 | 4.76% | ||
| 7 | CREDIT SUISSE AG/ | 5,195,000 | 5,513,000 | 4.47% | PRN | |
| 8 | JPMORGAN CHASE & CO | 4,384,000 | 4,653,000 | 3.77% | PRN | |
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 4,344,000 | 4,636,000 | 3.76% | ||
| 10 | CI Global Investments Inc. | 3,050,000 | 3,237,000 | 2.63% | ||
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 2,750,000 | 2,942,000 | 2.39% | PRN | |
| 12 | LAFFER TENGLER INVESTMENTS, INC. | 1,879 | 2,046,583 | 1.66% | ||
| 13 | KING INVESTMENT ADVISORS INC/TX | 1,090 | 1,158,000 | 0.94% | ||
| 14 | BARCLAYS PLC | 1,046,000 | 1,109,000 | 0.90% | PRN | |
| 15 | Jefferies Group LLC | 1,041,000 | 1,105,000 | 0.90% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 700,000 | 743,000 | 0.60% | PRN | |
| 17 | Cutler Capital Management, LLC | 620,000 | 658,000 | 0.53% | PRN | |
| 18 | AMUNDI ASSET MANAGEMENT US, INC. | 520,000 | 552,000 | 0.45% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 399,000 | 424,000 | 0.34% | PRN | |
| 20 | STIFEL FINANCIAL CORP | 249,394 | 249,000 | 0.20% | PRN | |
| 21 | UBS AG | 173,000 | 184,000 | 0.15% | PRN | |
| 22 | Cambridge Investment Research Advisors, Inc. | 125,000 | 133,000 | 0.11% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 55,000 | 58,000 | 0.05% | ||
| 24 | Commonwealth Equity Services, Inc | 33,000 | 35,000 | 0.03% |
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.
