| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 36,884,000 | 42,002,000 | 19.19% | PRN | |
| 2 | FRANKLIN RESOURCES INC | 22,990,000 | 26,295,000 | 12.01% | PRN | |
| 3 | MACKAY SHIELDS LLC | 22,787,000 | 26,046,000 | 11.90% | PRN | |
| 4 | CITADEL ADVISORS LLC | 17,275,000 | 19,718,000 | 9.01% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 14,428,000 | 16,489,000 | 7.53% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 13,921,000 | 15,922,000 | 7.27% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 13,711,000 | 15,647,000 | 7.15% | PRN | |
| 8 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,500,000 | 10,818,000 | 4.94% | PRN | |
| 9 | Invesco Ltd. | 8,500,000 | 9,679,000 | 4.42% | PRN | |
| 10 | Calamos Advisors LLC | 7,750,000 | 8,838,000 | 4.04% | PRN | |
| 11 | UBS Group AG | 5,975,000 | 6,804,000 | 3.11% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 4,767,000 | 5,429,000 | 2.48% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 3,748,000 | 4,267,000 | 1.95% | PRN | |
| 14 | GABELLI FUNDS LLC | 2,750,000 | 3,132,000 | 1.43% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 1,999,000 | 2,276,000 | 1.04% | PRN | |
| 16 | D. E. Shaw & Co., Inc. | 1,500,000 | 1,719,000 | 0.79% | PRN | |
| 17 | CSS LLC/IL | 1,170,000 | 1,338,000 | 0.61% | PRN | |
| 18 | Man Investments (CH) AG | 1,000,000 | 1,140,000 | 0.52% | PRN | |
| 19 | Bank of New York Mellon Corp | 508,000 | 574,000 | 0.26% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 230,000 | 262,000 | 0.12% | PRN | |
| 21 | SUNTRUST BANKS INC | 192,000 | 218,000 | 0.10% | ||
| 22 | BARCLAYS PLC | 180,000 | 203,000 | 0.09% | PRN | |
| 23 | CITIGROUP INC | 24,000 | 27,000 | 0.01% | PRN | |
| 24 | Brown Advisory Securities, LLC | 16,000 | 17,000 | 0.01% | PRN | |
| 25 | AMERIPRISE FINANCIAL INC | 14,000 | 16,000 | 0.01% | PRN | |
| 26 | Raymond James Financial Services Advisors, Inc. | 14,000 | 16,000 | 0.01% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 3,000 | 3,000 | 0.00% | PRN | |
| 28 | MORGAN STANLEY | 3,000 | 3,000 | 0.00% | PRN | |
| 29 | D.A. DAVIDSON & CO. | 3,000 | 3,000 | 0.00% |
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.
