| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 25,563,000 | 26,841,000 | 31.31% | PRN | |
| 2 | AVIVA PLC | 14,000,000 | 14,693,000 | 17.14% | PRN | |
| 3 | Calamos Advisors LLC | 10,000,000 | 10,495,000 | 12.24% | PRN | |
| 4 | KORNITZER CAPITAL MANAGEMENT INC /KS | 8,000,000 | 8,390,000 | 9.79% | PRN | |
| 5 | Nicholas Investment Partners, LP | 4,500,000 | 4,719,000 | 5.50% | PRN | |
| 6 | BESSEMER GROUP INC | 4,500,000 | 4,719,000 | 5.50% | PRN | |
| 7 | Clearbridge Investments, LLC | 3,400,000 | 3,568,000 | 4.16% | PRN | |
| 8 | Bank of New York Mellon Corp | 2,300,000 | 2,414,000 | 2.82% | ||
| 9 | MACKAY SHIELDS LLC | 2,288,000 | 2,411,000 | 2.81% | PRN | |
| 10 | CAMDEN ASSET MANAGEMENT L P /CA | 2,000,000 | 2,098,000 | 2.45% | PRN | |
| 11 | CREDIT SUISSE AG/ | 1,858,000 | 1,949,000 | 2.27% | PRN | |
| 12 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,054,000 | 1.23% | PRN | |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 695,000 | 729,000 | 0.85% | PRN | |
| 14 | Penn Capital Management Company, LLC | 647,000 | 679,000 | 0.79% | PRN | |
| 15 | Investors Capital Advisory Services | 511,000 | 535,000 | 0.62% | ||
| 16 | BARCLAYS PLC | 100,000 | 104,000 | 0.12% | PRN | |
| 17 | D.A. DAVIDSON & CO. | 93,000 | 97,000 | 0.11% | ||
| 18 | SUNTRUST BANKS INC | 92,000 | 95,000 | 0.11% | ||
| 19 | WELLS FARGO & COMPANY/MN | 41,000 | 42,000 | 0.05% | PRN | |
| 20 | Wellesley Asset Management | 32,052 | 33,887 | 0.04% | PRN | |
| 21 | HighTower Advisors, LLC | 31,000 | 33,000 | 0.04% | PRN | |
| 22 | NOMURA HOLDINGS INC | 21,000 | 22,000 | 0.03% | PRN | |
| 23 | Creative Planning | 6,000 | 6,000 | 0.01% | PRN | |
| 24 | MORGAN STANLEY | 4,000 | 4,000 | 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.
