| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 30,000,000 | 29,719,000 | 16.41% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 25,128,000 | 25,071,000 | 13.85% | PRN | |
| 3 | Calamos Advisors LLC | 23,300,000 | 23,145,000 | 12.78% | PRN | |
| 4 | Allianz Asset Management GmbH | 21,890,000 | 21,644,000 | 11.95% | PRN | |
| 5 | GOLDMAN SACHS GROUP INC | 18,915,000 | 18,738,000 | 10.35% | PRN | |
| 6 | FMR LLC | 12,200,000 | 12,053,000 | 6.66% | PRN | |
| 7 | JPMORGAN CHASE & CO | 10,575,000 | 10,482,000 | 5.79% | PRN | |
| 8 | Polar Capital LLP | 9,000,000 | 8,993,000 | 4.97% | PRN | |
| 9 | Invesco Ltd. | 7,500,000 | 7,430,000 | 4.10% | PRN | |
| 10 | LOOMIS SAYLES & CO L P | 267,852 | 6,434,000 | 3.55% | ||
| 11 | SHENKMAN CAPITAL MANAGEMENT INC | 4,942,000 | 4,920,000 | 2.72% | PRN | |
| 12 | BARINGS LLC | 4,000,000 | 3,962,000 | 2.19% | ||
| 13 | Nicholas Investment Partners, LP | 3,850,000 | 3,814,000 | 2.11% | PRN | |
| 14 | MML INVESTORS SERVICES, INC. | 54,020 | 1,298,000 | 0.72% | ||
| 15 | MACQUARIE GROUP LTD | 1,250,000 | 1,236,000 | 0.68% | PRN | |
| 16 | LINDEN ADVISORS LP | 914,000 | 910,000 | 0.50% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 509,000 | 507,000 | 0.28% | PRN | |
| 18 | BARCLAYS PLC | 350,000 | 347,000 | 0.19% | PRN | |
| 19 | SUNTRUST BANKS INC | 211,000 | 209,000 | 0.12% | PRN | |
| 20 | Calamos Wealth Management LLC | 109,000 | 108,000 | 0.06% | PRN | |
| 21 | SONORA INVESTMENT MANAGEMENT, LLC | 40,000 | 39,517 | 0.02% |
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.
