| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 39,701,000 | 40,760,000 | 20.84% | PRN | |
| 2 | Allianz Asset Management GmbH | 34,475,000 | 35,529,000 | 18.17% | PRN | |
| 3 | Calamos Advisors LLC | 33,218,000 | 34,127,000 | 17.45% | PRN | |
| 4 | CITADEL ADVISORS LLC | 20,750,000 | 21,295,000 | 10.89% | PRN | |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 10,004,000 | 10,248,000 | 5.24% | PRN | |
| 6 | SSI INVESTMENT MANAGEMENT LLC | 6,972,000 | 7,139,000 | 3.65% | PRN | |
| 7 | Nicholas Investment Partners, LP | 5,670,000 | 5,808,000 | 2.97% | PRN | |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 5,034,000 | 5,209,000 | 2.66% | PRN | |
| 9 | SHENKMAN CAPITAL MANAGEMENT INC | 4,983,000 | 5,129,000 | 2.62% | PRN | |
| 10 | Jefferies Group LLC | 4,837,000 | 4,965,000 | 2.54% | PRN | |
| 11 | LORD, ABBETT & CO. LLC | 4,797,000 | 4,938,000 | 2.52% | PRN | |
| 12 | Hutchin Hill Capital, LP | 4,200,000 | 4,302,000 | 2.20% | PRN | |
| 13 | Invesco Ltd. | 3,400,000 | 3,483,000 | 1.78% | PRN | |
| 14 | LINDEN ADVISORS LP | 2,500,000 | 2,569,000 | 1.31% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 2,500,000 | 2,560,000 | 1.31% | PRN | |
| 16 | CREDIT SUISSE AG/ | 1,748,000 | 1,791,000 | 0.92% | PRN | |
| 17 | AMUNDI ASSET MANAGEMENT US, INC. | 1,500,000 | 1,537,000 | 0.79% | PRN | |
| 18 | Ferox Capital Management LP | 1,000,000 | 1,022,000 | 0.52% | PRN | |
| 19 | Calamos Wealth Management LLC | 958,000 | 984,000 | 0.50% | PRN | |
| 20 | Penn Capital Management Company, LLC | 930,000 | 953,000 | 0.49% | PRN | |
| 21 | SG Americas Securities, LLC | 5,830 | 600,000 | 0.31% | PRN | |
| 22 | GABELLI & Co INVESTMENT ADVISERS, INC. | 325,000 | 334,000 | 0.17% | PRN | |
| 23 | SUNTRUST BANKS INC | 227,000 | 233,000 | 0.12% | PRN | |
| 24 | WELLS FARGO & COMPANY/MN | 26,000 | 27,000 | 0.01% | PRN | |
| 25 | MORGAN STANLEY | 19,000 | 19,000 | 0.01% | PRN | |
| 26 | ADVISOR GROUP, INC. | 9 | 9,000 | 0.00% | PRN | |
| 27 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 2,000 | 2,000 | 0.00% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 2,000 | 2,000 | 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.
