| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 80,645,000 | 91,778,000 | 24.75% | PRN | |
| 2 | LORD, ABBETT & CO. LLC | 44,615,000 | 50,750,000 | 13.69% | PRN | |
| 3 | FRANKLIN RESOURCES INC | 36,563,000 | 41,590,000 | 11.22% | PRN | |
| 4 | Invesco Ltd. | 35,285,000 | 39,960,000 | 10.78% | ||
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 31,966,000 | 36,327,000 | 9.80% | PRN | |
| 6 | MACKAY SHIELDS LLC | 31,419,000 | 35,693,000 | 9.63% | PRN | |
| 7 | MORGAN STANLEY | 10,884,000 | 12,394,000 | 3.34% | PRN | |
| 8 | Jabre Capital Partners S.A. | 9,125,000 | 10,554,000 | 2.85% | PRN | |
| 9 | CREDIT SUISSE AG/ | 8,510,000 | 9,638,000 | 2.60% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 8,000,000 | 9,142,000 | 2.47% | ||
| 11 | WELLS FARGO & COMPANY/MN | 7,015,000 | 7,944,000 | 2.14% | PRN | |
| 12 | EDGE ASSET MANAGEMENT, INC | 5,250,000 | 5,946,000 | 1.60% | PRN | |
| 13 | MANAGED ACCOUNT ADVISORS LLC | 4,616,000 | 5,228,000 | 1.41% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 3,697,000 | 4,186,000 | 1.13% | PRN | |
| 15 | JPMORGAN CHASE & CO | 1,708,000 | 1,935,000 | 0.52% | PRN | |
| 16 | LAFFER TENGLER INVESTMENTS, INC. | 1,164,000 | 1,355,349 | 0.37% | ||
| 17 | CONNING INC. | 1,125,000 | 1,276,000 | 0.34% | PRN | |
| 18 | ALTEGRIS ADVISORS, L.L.C. | 1,000,000 | 1,133,000 | 0.31% | ||
| 19 | LOOMIS SAYLES & CO L P | 15,429 | 1,027,000 | 0.28% | ||
| 20 | DEUTSCHE BANK AG\ | 846,000 | 957,000 | 0.26% | PRN | |
| 21 | LAZARD ASSET MANAGEMENT LLC | 750,000 | 849,000 | 0.23% | PRN | |
| 22 | Schooner Investment Group, LLC. | 500,000 | 570,000 | 0.15% | PRN | |
| 23 | MIZUHO SECURITIES USA LLC | 350,000 | 394,000 | 0.11% | ||
| 24 | NOMURA HOLDINGS INC | 77,000 | 87,000 | 0.02% | PRN | |
| 25 | Brown Advisory Securities, LLC | 39,000 | 46,000 | 0.01% | PRN | |
| 26 | BANK OF AMERICA CORP /DE/ | 7,000 | 8,000 | 0.00% | PRN | |
| 27 | BlackRock Investment Management, LLC | 7,000 | 8,000 | 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.
