| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 82,624,000 | 99,253,000 | 25.35% | PRN | |
| 2 | Invesco Ltd. | 49,301,000 | 58,915,000 | 15.05% | ||
| 3 | FRANKLIN RESOURCES INC | 36,563,000 | 43,876,000 | 11.21% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 36,011,000 | 43,334,000 | 11.07% | PRN | |
| 5 | MACKAY SHIELDS LLC | 30,748,000 | 36,855,000 | 9.41% | PRN | |
| 6 | LORD, ABBETT & CO. LLC | 29,727,000 | 35,672,000 | 9.11% | PRN | |
| 7 | MORGAN STANLEY | 10,898,000 | 13,037,000 | 3.33% | PRN | |
| 8 | CREDIT SUISSE AG/ | 9,860,000 | 11,783,000 | 3.01% | PRN | |
| 9 | Jabre Capital Partners S.A. | 6,000,000 | 7,275,000 | 1.86% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 6,000,000 | 7,200,000 | 1.84% | ||
| 11 | EDGE ASSET MANAGEMENT, INC | 5,250,000 | 6,274,000 | 1.60% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 4,759,000 | 5,687,000 | 1.45% | PRN | |
| 13 | MANAGED ACCOUNT ADVISORS LLC | 4,126,000 | 4,931,000 | 1.26% | PRN | |
| 14 | JPMORGAN CHASE & CO | 3,998,000 | 4,778,000 | 1.22% | PRN | |
| 15 | BlackRock Finance, Inc. | 3,850,000 | 4,601,000 | 1.18% | PRN | |
| 16 | LOOMIS SAYLES & CO L P | 29,357 | 2,141,000 | 0.55% | ||
| 17 | CONNING INC. | 1,525,000 | 1,824,000 | 0.47% | PRN | |
| 18 | ALTEGRIS ADVISORS, L.L.C. | 1,500,000 | 1,793,000 | 0.46% | ||
| 19 | DEUTSCHE BANK AG\ | 458,000 | 546,000 | 0.14% | PRN | |
| 20 | Jefferies Group LLC | 428,000 | 511,000 | 0.13% | PRN | |
| 21 | ZAZOVE ASSOCIATES LLC | 360,000 | 432,000 | 0.11% | PRN | |
| 22 | BlackRock Group LTD | 340,000 | 406,000 | 0.10% | PRN | |
| 23 | BANK OF AMERICA CORP /DE/ | 162,000 | 194,000 | 0.05% | PRN | |
| 24 | Brown Advisory Securities, LLC | 43,000 | 52,000 | 0.01% | PRN | |
| 25 | CITIGROUP INC | 38,000 | 45,000 | 0.01% | PRN | |
| 26 | Waverly Advisors, LLC | 19,000 | 23,000 | 0.01% | PRN | |
| 27 | M&T BANK CORP | 17,000 | 20,000 | 0.01% | 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.
