| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACKAY SHIELDS LLC | 23,863,000 | 28,255,000 | 14.90% | PRN | |
| 2 | AVIVA PLC | 20,000,000 | 23,676,000 | 12.48% | PRN | |
| 3 | FRANKLIN RESOURCES INC | 18,740,000 | 22,207,000 | 11.71% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 12,280,000 | 14,571,000 | 7.68% | PRN | |
| 5 | STEELHEAD PARTNERS LLC | 11,310,000 | 13,388,000 | 7.06% | PRN | |
| 6 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,500,000 | 11,210,000 | 5.91% | PRN | |
| 7 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 9,500,000 | 11,183,000 | 5.90% | PRN | |
| 8 | Calamos Advisors LLC | 7,750,000 | 9,184,000 | 4.84% | PRN | |
| 9 | CITADEL ADVISORS LLC | 7,600,000 | 8,960,000 | 4.72% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 6,970,000 | 8,225,000 | 4.34% | ||
| 11 | Invesco Ltd. | 5,500,000 | 6,490,000 | 3.42% | ||
| 12 | SSI INVESTMENT MANAGEMENT LLC | 5,195,000 | 6,130,000 | 3.23% | PRN | |
| 13 | AMERIPRISE FINANCIAL INC | 4,600,000 | 5,424,000 | 2.86% | PRN | |
| 14 | Verition Fund Management LLC | 2,836,000 | 3,361,000 | 1.77% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 2,834,000 | 3,344,000 | 1.76% | PRN | |
| 16 | MANAGED ACCOUNT ADVISORS LLC | 2,502,000 | 2,952,000 | 1.56% | PRN | |
| 17 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,750,000 | 2,074,000 | 1.09% | PRN | |
| 18 | BASSO CAPITAL MANAGEMENT, L.P. | 1,500,000 | 1,770,000 | 0.93% | PRN | |
| 19 | GRACE BROTHERS MANAGEMENT LLC | 1,430,000 | 1,685,000 | 0.89% | PRN | |
| 20 | Man Investments (CH) AG | 1,300,000 | 1,537,000 | 0.81% | PRN | |
| 21 | CREDIT SUISSE AG/ | 870,000 | 1,027,000 | 0.54% | PRN | |
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 708,000 | 0.37% | PRN | |
| 23 | Bank of New York Mellon Corp | 505,000 | 598,000 | 0.32% | ||
| 24 | Jefferies Group LLC | 500,000 | 590,000 | 0.31% | PRN | |
| 25 | DEUTSCHE BANK AG\ | 397,000 | 468,000 | 0.25% | PRN | |
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 330,000 | 390,000 | 0.21% | PRN | |
| 27 | BARCLAYS PLC | 139,000 | 164,000 | 0.09% | PRN | |
| 28 | Investors Capital Advisory Services | 32,000 | 37,000 | 0.02% | ||
| 29 | MORGAN STANLEY | 27,000 | 32,000 | 0.02% | PRN | |
| 30 | Brown Advisory Securities, LLC | 18,000 | 20,000 | 0.01% | PRN | |
| 31 | JPMORGAN CHASE & CO | 13,000 | 15,000 | 0.01% | PRN | |
| 32 | BANK OF AMERICA CORP /DE/ | 6,000 | 7,000 | 0.00% | PRN | |
| 33 | BlackRock Investment Management, LLC | 4,000 | 5,000 | 0.00% | PRN | |
| 34 | Wellesley Asset Management | 1,378 | 1,626 | 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.
