| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 79,145,000 | 87,402,000 | 23.58% | PRN | |
| 2 | LORD, ABBETT & CO. LLC | 43,688,000 | 48,166,000 | 12.99% | PRN | |
| 3 | Invesco Ltd. | 41,165,000 | 45,179,000 | 12.19% | ||
| 4 | FRANKLIN RESOURCES INC | 36,563,000 | 40,311,000 | 10.87% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 36,516,000 | 40,237,000 | 10.85% | PRN | |
| 6 | MACKAY SHIELDS LLC | 31,165,000 | 34,315,000 | 9.26% | PRN | |
| 7 | MORGAN STANLEY | 10,889,000 | 11,937,000 | 3.22% | PRN | |
| 8 | Jabre Capital Partners S.A. | 9,125,000 | 10,103,000 | 2.73% | PRN | |
| 9 | CREDIT SUISSE AG/ | 8,760,000 | 9,614,000 | 2.59% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 8,000,000 | 8,820,000 | 2.38% | ||
| 11 | EDGE ASSET MANAGEMENT, INC | 5,250,000 | 5,762,000 | 1.55% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 4,988,000 | 5,474,000 | 1.48% | PRN | |
| 13 | MANAGED ACCOUNT ADVISORS LLC | 4,448,000 | 4,882,000 | 1.32% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 3,691,000 | 4,049,000 | 1.09% | PRN | |
| 15 | JPMORGAN CHASE & CO | 3,260,000 | 3,578,000 | 0.97% | PRN | |
| 16 | CAMDEN ASSET MANAGEMENT L P /CA | 2,300,000 | 2,524,000 | 0.68% | PRN | |
| 17 | LOOMIS SAYLES & CO L P | 29,357 | 1,828,000 | 0.49% | ||
| 18 | CONNING INC. | 1,525,000 | 1,676,000 | 0.45% | PRN | |
| 19 | LAFFER TENGLER INVESTMENTS, INC. | 1,165 | 1,292,975 | 0.35% | ||
| 20 | ALTEGRIS ADVISORS, L.L.C. | 1,000,000 | 1,098,000 | 0.30% | ||
| 21 | LAZARD ASSET MANAGEMENT LLC | 900,000 | 987,000 | 0.27% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 833,000 | 913,000 | 0.25% | PRN | |
| 23 | ZAZOVE ASSOCIATES LLC | 360,000 | 397,000 | 0.11% | PRN | |
| 24 | NOMURA HOLDINGS INC | 77,000 | 84,000 | 0.02% | PRN | |
| 25 | Brown Advisory Securities, LLC | 39,000 | 41,000 | 0.01% | PRN | |
| 26 | Waverly Advisors, LLC | 19,000 | 21,000 | 0.01% | PRN | |
| 27 | VICTORY CAPITAL MANAGEMENT INC | 10,000 | 11,000 | 0.00% | ||
| 28 | THOMPSON DAVIS & CO., INC. | 4,000 | 4,000 | 0.00% | ||
| 29 | CITIGROUP INC | 4,000 | 4,000 | 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.
