| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 62,592,000 | 68,275,000 | 14.98% | PRN | |
| 2 | Allianz Asset Management GmbH | 50,675,000 | 55,869,000 | 12.26% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 43,693,000 | 47,652,000 | 10.46% | PRN | |
| 4 | Calamos Advisors LLC | 41,387,000 | 45,398,000 | 9.96% | PRN | |
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 28,393,000 | 30,984,000 | 6.80% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 18,017,000 | 19,815,000 | 4.35% | PRN | |
| 7 | JPMORGAN CHASE & CO | 17,797,000 | 19,216,000 | 4.22% | PRN | |
| 8 | Invesco Ltd. | 15,000,000 | 16,369,000 | 3.59% | PRN | |
| 9 | SHENKMAN CAPITAL MANAGEMENT INC | 14,600,000 | 16,005,000 | 3.51% | PRN | |
| 10 | Nicholas Investment Partners, LP | 12,220,000 | 13,335,000 | 2.93% | PRN | |
| 11 | ROYAL BANK OF CANADA | 9,320,000 | 10,063,000 | 2.21% | PRN | |
| 12 | Polar Capital LLP | 9,000,000 | 9,861,000 | 2.16% | ||
| 13 | RWC Asset Management LLP | 9,000,000 | 9,717,000 | 2.13% | PRN | |
| 14 | BNP Paribas Asset Management Holding S.A. | 8,600,000 | 9,395,000 | 2.06% | PRN | |
| 15 | PUTNAM INVESTMENTS LLC | 8,528,000 | 9,306,000 | 2.04% | ||
| 16 | LAZARD ASSET MANAGEMENT LLC | 7,500,000 | 8,221,000 | 1.80% | PRN | |
| 17 | CREDIT SUISSE AG/ | 7,443,000 | 8,122,000 | 1.78% | PRN | |
| 18 | GLG Partners LP | 5,750,000 | 6,301,000 | 1.38% | PRN | |
| 19 | GOLDMAN SACHS GROUP INC | 5,475,000 | 5,975,000 | 1.31% | PRN | |
| 20 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 5,000,000 | 5,486,000 | 1.20% | PRN | |
| 21 | Ferox Capital Management LP | 4,000,000 | 4,410,000 | 0.97% | PRN | |
| 22 | SSI INVESTMENT MANAGEMENT LLC | 4,013,000 | 4,376,000 | 0.96% | PRN | |
| 23 | Man Investments (CH) AG | 3,600,000 | 3,928,000 | 0.86% | PRN | |
| 24 | MORGAN STANLEY | 3,514,000 | 3,838,000 | 0.84% | PRN | |
| 25 | CAMDEN ASSET MANAGEMENT L P /CA | 3,150,000 | 3,437,000 | 0.75% | PRN | |
| 26 | GABELLI FUNDS LLC | 2,000,000 | 2,194,000 | 0.48% | PRN | |
| 27 | Jefferies Group LLC | 1,949,000 | 2,137,000 | 0.47% | PRN | |
| 28 | DEUTSCHE BANK AG\ | 1,949,000 | 2,126,000 | 0.47% | PRN | |
| 29 | BARCLAYS PLC | 1,918,000 | 2,093,000 | 0.46% | PRN | |
| 30 | WELLS FARGO & COMPANY/MN | 1,506,000 | 1,649,000 | 0.36% | PRN | |
| 31 | METROPOLITAN LIFE INSURANCE CO/NY | 1,130,000 | 1,240,000 | 0.27% | ||
| 32 | Compagnie Lombard Odier SCmA | 1,080,000 | 1,180,000 | 0.26% | PRN | |
| 33 | MACQUARIE GROUP LTD | 1,000,000 | 1,097,000 | 0.24% | PRN | |
| 34 | LAFFER TENGLER INVESTMENTS, INC. | 947 | 1,038,941 | 0.23% | ||
| 35 | SG Americas Securities, LLC | 8,520 | 934,000 | 0.20% | PRN | |
| 36 | RUSSELL INVESTMENTS GROUP, LTD. | 754,000 | 832,000 | 0.18% | ||
| 37 | Bank of New York Mellon Corp | 600,000 | 648,000 | 0.14% | ||
| 38 | Lombard Odier Asset Management (Europe) Ltd | 540,000 | 589,000 | 0.13% | PRN | |
| 39 | CITIGROUP INC | 521,000 | 569,000 | 0.12% | PRN | |
| 40 | BANK OF AMERICA CORP /DE/ | 297,000 | 324,000 | 0.07% | PRN | |
| 41 | SEI INVESTMENTS CO | 295,000 | 322,000 | 0.07% | ||
| 42 | MUFG Americas Holdings Corp | 278,000 | 304,000 | 0.07% | PRN | |
| 43 | Natixis Investment Managers International | 275 | 302,000 | 0.07% | ||
| 44 | Calamos Wealth Management LLC | 243,000 | 267,000 | 0.06% | PRN | |
| 45 | Lombard Odier Asset Management (Switzerland) SA | 220,000 | 240,000 | 0.05% | PRN | |
| 46 | SUNTRUST BANKS INC | 129,000 | 140,000 | 0.03% | ||
| 47 | BlackRock Fund Advisors | 58,000 | 63,000 | 0.01% | PRN | |
| 48 | M&T BANK CORP | 23,000 | 25,000 | 0.01% | PRN | |
| 49 | Wellesley Asset Management | 17,840 | 19,557 | 0.00% | PRN | |
| 50 | Private Advisor Group, LLC | 15,000 | 16,000 | 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.
