| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 95,154,000 | 106,238,000 | 19.71% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 2,193,906 | 58,665,000 | 10.88% | ||
| 3 | PRUDENTIAL PLC | 35,556,000 | 39,600,000 | 7.35% | ||
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 34,734,000 | 38,456,000 | 7.13% | PRN | |
| 5 | BNP Paribas Asset Management Holding S.A. | 31,000,000 | 34,731,000 | 6.44% | PRN | |
| 6 | AMUNDI ASSET MANAGEMENT US, INC. | 27,860,000 | 31,029,000 | 5.76% | PRN | |
| 7 | SHENKMAN CAPITAL MANAGEMENT INC | 25,512,000 | 28,255,000 | 5.24% | PRN | |
| 8 | FMR LLC | 22,716,000 | 25,300,000 | 4.69% | PRN | |
| 9 | CREDIT SUISSE AG/ | 19,013,000 | 21,176,000 | 3.93% | PRN | |
| 10 | Calamos Advisors LLC | 18,295,000 | 20,359,000 | 3.78% | PRN | |
| 11 | JPMORGAN CHASE & CO | 18,245,000 | 20,320,000 | 3.77% | PRN | |
| 12 | MACKAY SHIELDS LLC | 17,766,000 | 19,821,000 | 3.68% | PRN | |
| 13 | BESSEMER GROUP INC | 17,500,000 | 19,638,000 | 3.64% | PRN | |
| 14 | Southpaw Asset Management LP | 11,500,000 | 12,765,000 | 2.37% | PRN | |
| 15 | CITADEL ADVISORS LLC | 10,000,000 | 11,140,000 | 2.07% | PRN | |
| 16 | Invesco Ltd. | 8,400,000 | 9,356,000 | 1.74% | ||
| 17 | PUTNAM INVESTMENTS LLC | 8,025,000 | 8,937,000 | 1.66% | ||
| 18 | GLG Partners LP | 4,675,000 | 5,205,000 | 0.97% | PRN | |
| 19 | Candriam S.C.A. | 4,000 | 4,513,000 | 0.84% | PRN | |
| 20 | RWC Asset Management LLP | 3,000,000 | 3,364,000 | 0.62% | PRN | |
| 21 | MANAGED ACCOUNT ADVISORS LLC | 2,968,000 | 3,306,000 | 0.61% | PRN | |
| 22 | BNP PARIBAS FINANCIAL MARKETS | 2,546,000 | 2,835,608 | 0.53% | PRN | |
| 23 | Lombard Odier Asset Management (Switzerland) SA | 2,500,000 | 2,818,000 | 0.52% | PRN | |
| 24 | WELLS FARGO & COMPANY/MN | 2,401,000 | 2,674,000 | 0.50% | PRN | |
| 25 | Bank of New York Mellon Corp | 2,010,000 | 2,253,000 | 0.42% | ||
| 26 | THRIVENT FINANCIAL FOR LUTHERANS | 2,000,000 | 2,232,000 | 0.41% | ||
| 27 | BARCLAYS PLC | 1,018,000 | 1,130,000 | 0.21% | PRN | |
| 28 | SSI INVESTMENT MANAGEMENT LLC | 829,000 | 922,000 | 0.17% | ||
| 29 | Allianz Asset Management GmbH | 500,000 | 558,000 | 0.10% | PRN | |
| 30 | DEUTSCHE BANK AG\ | 311,000 | 346,000 | 0.06% | PRN | |
| 31 | Calamos Wealth Management LLC | 261 | 290,000 | 0.05% | PRN | |
| 32 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,000 | 223,000 | 0.04% | ||
| 33 | SEI INVESTMENTS CO | 195,000 | 217,000 | 0.04% | ||
| 34 | CITIGROUP INC | 162,000 | 180,000 | 0.03% | PRN | |
| 35 | M&T BANK CORP | 60,000 | 67,000 | 0.01% | PRN | |
| 36 | ROYAL BANK OF CANADA | 41,000 | 45,000 | 0.01% | PRN | |
| 37 | Brown Advisory Securities, LLC | 20,000 | 21,000 | 0.00% | PRN | |
| 38 | Creative Planning | 13,000 | 14,000 | 0.00% | PRN | |
| 39 | Private Advisor Group, LLC | 11,000 | 12,000 | 0.00% | PRN | |
| 40 | BANK OF AMERICA CORP /DE/ | 3,000 | 3,000 | 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.
