| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 38,440,000 | 43,039,000 | 15.18% | PRN | |
| 2 | Calamos Advisors LLC | 33,035,000 | 37,513,000 | 13.23% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 30,805,000 | 34,992,000 | 12.34% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 29,770,000 | 33,747,000 | 11.90% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 22,221,000 | 25,207,000 | 8.89% | PRN | |
| 6 | Invesco Ltd. | 14,375,000 | 16,235,000 | 5.73% | PRN | |
| 7 | FRANKLIN RESOURCES INC | 12,500,000 | 14,180,000 | 5.00% | PRN | |
| 8 | Nicholas Investment Partners, LP | 9,115,000 | 10,294,000 | 3.63% | PRN | |
| 9 | MACKAY SHIELDS LLC | 7,871,000 | 8,908,000 | 3.14% | PRN | |
| 10 | SG Americas Securities, LLC | 76,670 | 8,659,000 | 3.05% | PRN | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 5,991,000 | 6,796,000 | 2.40% | PRN | |
| 12 | LORD, ABBETT & CO. LLC | 5,731,000 | 6,501,000 | 2.29% | PRN | |
| 13 | PUTNAM INVESTMENTS LLC | 5,650,000 | 6,381,000 | 2.25% | ||
| 14 | AMERIPRISE FINANCIAL INC | 4,600,000 | 5,195,000 | 1.83% | PRN | |
| 15 | GABELLI FUNDS LLC | 3,500,000 | 3,953,000 | 1.39% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 2,900,000 | 3,265,000 | 1.15% | PRN | |
| 17 | PIER 88 INVESTMENT PARTNERS LLC | 2,670,000 | 3,058,000 | 1.08% | PRN | |
| 18 | BANK OF AMERICA CORP /DE/ | 2,278,000 | 2,572,000 | 0.91% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 2,231,000 | 2,520,000 | 0.89% | PRN | |
| 20 | GOLDMAN SACHS GROUP INC | 1,751,000 | 1,978,000 | 0.70% | PRN | |
| 21 | FALCON POINT CAPITAL, LLC | 1,750,000 | 1,976,000 | 0.70% | PRN | |
| 22 | METROPOLITAN LIFE INSURANCE CO/NY | 1,575,000 | 1,787,000 | 0.63% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 1,464,000 | 1,653,000 | 0.58% | PRN | |
| 24 | Calamos Wealth Management LLC | 1,285,000 | 1,459,000 | 0.51% | PRN | |
| 25 | CREDIT SUISSE AG/ | 1,132,000 | 1,278,000 | 0.45% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 255,000 | 287,000 | 0.10% | PRN | |
| 27 | M&T BANK CORP | 38,000 | 43,000 | 0.02% | PRN | |
| 28 | CITIGROUP INC | 15,000 | 17,000 | 0.01% | PRN | |
| 29 | Brown Advisory Securities, LLC | 15,000 | 16,000 | 0.01% | PRN | |
| 30 | D.A. DAVIDSON & CO. | 6,000 | 6,000 | 0.00% | ||
| 31 | ADVISOR GROUP, INC. | 3 | 3,000 | 0.00% | PRN | |
| 32 | UBS Group AG | 2,000 | 2,000 | 0.00% | PRN | |
| 33 | MORGAN STANLEY | 1,000 | 1,000 | 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.
