| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 8,049,000 | 8,292,000 | 31.16% | PRN | |
| 2 | MACKAY SHIELDS LLC | 4,699,000 | 4,837,000 | 18.18% | PRN | |
| 3 | GOLDMAN SACHS GROUP INC | 3,415,000 | 3,515,000 | 13.21% | PRN | |
| 4 | ZAZOVE ASSOCIATES LLC | 3,130,000 | 3,241,000 | 12.18% | PRN | |
| 5 | MANAGED ACCOUNT ADVISORS LLC | 2,688,000 | 2,767,000 | 10.40% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 2,619,000 | 2,695,000 | 10.13% | PRN | |
| 7 | Cutler Capital Management, LLC | 400,000 | 412,000 | 1.55% | PRN | |
| 8 | BARCLAYS PLC | 396,000 | 404,000 | 1.52% | PRN | |
| 9 | CREDIT SUISSE AG/ | 307,000 | 316,000 | 1.19% | PRN | |
| 10 | MORGAN STANLEY | 63,000 | 65,000 | 0.24% | PRN | |
| 11 | Brown Advisory Securities, LLC | 18,000 | 18,000 | 0.07% | PRN | |
| 12 | ROYAL BANK OF CANADA | 15,000 | 15,000 | 0.06% | PRN | |
| 13 | Creative Planning | 14,000 | 14,000 | 0.05% | PRN | |
| 14 | BANK OF AMERICA CORP /DE/ | 12,000 | 12,000 | 0.05% | PRN | |
| 15 | UBS AG | 6,000 | 6,000 | 0.02% | 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.
