| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 82,624,000 | 100,820,000 | 24.54% | PRN | |
| 2 | Invesco Ltd. | 49,301,000 | 59,993,000 | 14.60% | ||
| 3 | FRANKLIN RESOURCES INC | 36,563,000 | 44,675,000 | 10.87% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 36,208,000 | 44,219,000 | 10.76% | PRN | |
| 5 | MACKAY SHIELDS LLC | 29,968,000 | 36,579,000 | 8.90% | PRN | |
| 6 | LORD, ABBETT & CO. LLC | 26,561,000 | 32,454,000 | 7.90% | PRN | |
| 7 | MORGAN STANLEY | 10,528,000 | 12,811,000 | 3.12% | PRN | |
| 8 | JPMORGAN CHASE & CO | 9,684,000 | 11,785,000 | 2.87% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 8,353,000 | 10,165,000 | 2.47% | PRN | |
| 10 | CREDIT SUISSE AG/ | 8,060,000 | 9,808,000 | 2.39% | PRN | |
| 11 | BlackRock Finance, Inc. | 7,715,000 | 9,388,000 | 2.29% | PRN | |
| 12 | Jabre Capital Partners S.A. | 6,000,000 | 7,331,000 | 1.78% | PRN | |
| 13 | EDGE ASSET MANAGEMENT, INC | 5,250,000 | 6,389,000 | 1.56% | PRN | |
| 14 | MANAGED ACCOUNT ADVISORS LLC | 3,668,000 | 4,464,000 | 1.09% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 3,000,000 | 3,666,000 | 0.89% | ||
| 16 | BARCLAYS PLC | 3,009,000 | 3,641,000 | 0.89% | PRN | |
| 17 | BANK OF AMERICA CORP /DE/ | 2,094,000 | 2,548,000 | 0.62% | PRN | |
| 18 | LOOMIS SAYLES & CO L P | 29,214 | 2,251,000 | 0.55% | ||
| 19 | GOLDMAN SACHS GROUP INC | 1,772,000 | 2,156,000 | 0.52% | PRN | |
| 20 | CONNING INC. | 1,525,000 | 1,855,000 | 0.45% | PRN | |
| 21 | ALTEGRIS ADVISORS, L.L.C. | 1,500,000 | 1,825,000 | 0.44% | ||
| 22 | BlackRock Group LTD | 550,000 | 669,000 | 0.16% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 458,000 | 556,000 | 0.14% | PRN | |
| 24 | ZAZOVE ASSOCIATES LLC | 360,000 | 438,000 | 0.11% | PRN | |
| 25 | CITIGROUP INC | 198,000 | 241,000 | 0.06% | PRN | |
| 26 | Brown Advisory Securities, LLC | 36,000 | 43,000 | 0.01% | PRN | |
| 27 | Waverly Advisors, LLC | 19,000 | 23,000 | 0.01% | PRN | |
| 28 | M&T BANK CORP | 12,000 | 15,000 | 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.
