| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 32,700,000 | 37,380,000 | 12.59% | PRN | |
| 2 | Calamos Advisors LLC | 32,247,000 | 36,769,000 | 12.39% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 31,303,000 | 35,601,000 | 12.00% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 29,730,000 | 33,985,000 | 11.45% | PRN | |
| 5 | Allianz Asset Management GmbH | 25,590,000 | 29,161,000 | 9.83% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 20,220,000 | 23,115,000 | 7.79% | PRN | |
| 7 | Invesco Ltd. | 11,875,000 | 13,515,000 | 4.55% | PRN | |
| 8 | LORD, ABBETT & CO. LLC | 9,771,000 | 11,169,000 | 3.76% | PRN | |
| 9 | Nicholas Investment Partners, LP | 9,415,000 | 10,715,000 | 3.61% | PRN | |
| 10 | MACKAY SHIELDS LLC | 7,876,000 | 8,983,000 | 3.03% | PRN | |
| 11 | SG Americas Securities, LLC | 76,670 | 8,726,000 | 2.94% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 6,951,000 | 7,911,000 | 2.67% | ||
| 13 | AMERIPRISE FINANCIAL INC | 4,600,000 | 5,235,000 | 1.76% | PRN | |
| 14 | GABELLI FUNDS LLC | 4,500,000 | 5,122,000 | 1.73% | PRN | |
| 15 | LAZARD ASSET MANAGEMENT LLC | 4,000,000 | 4,572,000 | 1.54% | PRN | |
| 16 | Fore Research & Management, LP | 3,000,000 | 3,429,000 | 1.16% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 2,448,000 | 2,788,000 | 0.94% | PRN | |
| 18 | CREDIT SUISSE AG/ | 2,222,000 | 2,529,000 | 0.85% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 2,160,000 | 2,458,000 | 0.83% | PRN | |
| 20 | GOLDMAN SACHS GROUP INC | 1,840,000 | 2,094,000 | 0.71% | PRN | |
| 21 | FALCON POINT CAPITAL, LLC | 1,750,000 | 1,992,000 | 0.67% | PRN | |
| 22 | BARCLAYS PLC | 1,734,000 | 1,974,000 | 0.67% | PRN | |
| 23 | BANK OF AMERICA CORP /DE/ | 1,689,000 | 1,922,000 | 0.65% | PRN | |
| 24 | CITIGROUP INC | 1,302,000 | 1,482,000 | 0.50% | PRN | |
| 25 | Jefferies Group LLC | 1,068,000 | 1,218,000 | 0.41% | PRN | |
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 964,000 | 1,097,000 | 0.37% | PRN | |
| 27 | Calamos Wealth Management LLC | 923,000 | 1,052,000 | 0.35% | PRN | |
| 28 | Teton Advisors, Inc. | 200,000 | 228,000 | 0.08% | PRN | |
| 29 | GAMCO INVESTORS, INC. ET AL | 200,000 | 228,000 | 0.08% | PRN | |
| 30 | DEUTSCHE BANK AG\ | 136,000 | 154,000 | 0.05% | PRN | |
| 31 | OPPENHEIMER ASSET MANAGEMENT INC. | 81,000 | 92,000 | 0.03% | ||
| 32 | M&T BANK CORP | 43,000 | 49,000 | 0.02% | PRN | |
| 33 | Brown Advisory Securities, LLC | 20,000 | 23,000 | 0.01% | PRN | |
| 34 | PIER 88 INVESTMENT PARTNERS LLC | 5,000 | 6,000 | 0.00% | PRN | |
| 35 | UBS Group AG | 5,000 | 6,000 | 0.00% | PRN | |
| 36 | MORGAN STANLEY | 4,000 | 5,000 | 0.00% | PRN | |
| 37 | ADVISOR GROUP, INC. | 3 | 3,000 | 0.00% | PRN | |
| 38 | North Star Investment Management Corp. | 2,000 | 2,000 | 0.00% | ||
| 39 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 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.
