| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 58,097,000 | 57,765,000 | 17.93% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 54,057,000 | 53,585,000 | 16.63% | PRN | |
| 3 | Invesco Ltd. | 51,953,000 | 51,726,000 | 16.05% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 28,470,000 | 28,452,000 | 8.83% | PRN | |
| 5 | Apollo Management Holdings, L.P. | 19,000,000 | 18,976,000 | 5.89% | PRN | |
| 6 | CAPSTONE INVESTMENT ADVISORS, LLC | 16,000,000 | 15,990,000 | 4.96% | ||
| 7 | SHENKMAN CAPITAL MANAGEMENT INC | 14,182,000 | 14,111,000 | 4.38% | PRN | |
| 8 | PUTNAM INVESTMENTS LLC | 10,271,000 | 10,226,000 | 3.17% | ||
| 9 | Calamos Advisors LLC | 9,500,000 | 9,418,000 | 2.92% | PRN | |
| 10 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 6,900,000 | 6,870,000 | 2.13% | PRN | |
| 11 | JPMORGAN CHASE & CO | 6,767,000 | 6,764,000 | 2.10% | PRN | |
| 12 | Andalusian Capital Partners, LP | 6,000,000 | 6,004,000 | 1.86% | PRN | |
| 13 | AMERIPRISE FINANCIAL INC | 5,940,000 | 5,914,000 | 1.84% | PRN | |
| 14 | LORD, ABBETT & CO. LLC | 5,660,000 | 5,656,000 | 1.76% | PRN | |
| 15 | CREDIT SUISSE AG/ | 5,584,000 | 5,560,000 | 1.73% | PRN | |
| 16 | PRUDENTIAL PLC | 4,800,000 | 4,779,000 | 1.48% | ||
| 17 | Nicholas Investment Partners, LP | 4,730,000 | 4,709,000 | 1.46% | PRN | |
| 18 | Allianz Asset Management GmbH | 3,625,000 | 3,606,000 | 1.12% | PRN | |
| 19 | ZAZOVE ASSOCIATES LLC | 3,000,000 | 2,998,000 | 0.93% | PRN | |
| 20 | SG Americas Securities, LLC | 21,110 | 2,110,000 | 0.65% | PRN | |
| 21 | Passport Capital, LLC | 2,000,000 | 1,987,000 | 0.62% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 1,988,000 | 1,974,000 | 0.61% | PRN | |
| 23 | Visium Asset Management, LP | 3,000,000 | 879,000 | 0.27% | PRN | |
| 24 | Jefferies Group LLC | 706,000 | 708,000 | 0.22% | PRN | |
| 25 | DEUTSCHE BANK AG\ | 677,000 | 674,000 | 0.21% | PRN | |
| 26 | BANK OF AMERICA CORP /DE/ | 501,000 | 499,000 | 0.15% | PRN | |
| 27 | CITIGROUP INC | 133,000 | 132,000 | 0.04% | PRN | |
| 28 | SUNTRUST BANKS INC | 78,000 | 77,000 | 0.02% | ||
| 29 | BlackRock Fund Advisors | 50,000 | 50,000 | 0.02% | PRN | |
| 30 | M&T BANK CORP | 22,000 | 22,000 | 0.01% | PRN | |
| 31 | MORGAN STANLEY | 2,000 | 2,000 | 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.
