| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 51,940,000 | 49,538,000 | 16.72% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 48,588,000 | 46,642,000 | 15.74% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 45,537,000 | 44,005,000 | 14.85% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 27,970,000 | 26,781,000 | 9.04% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 21,401,000 | 20,491,000 | 6.92% | PRN | |
| 6 | Apollo Management Holdings, L.P. | 19,000,000 | 18,121,000 | 6.12% | PRN | |
| 7 | CAPSTONE INVESTMENT ADVISORS, LLC | 12,000,000 | 11,534,000 | 3.89% | ||
| 8 | Visium Asset Management, LP | 10,000,000 | 9,567,000 | 3.23% | PRN | |
| 9 | Allianz Asset Management GmbH | 9,625,000 | 9,433,000 | 3.18% | PRN | |
| 10 | JPMORGAN CHASE & CO | 9,708,000 | 9,273,000 | 3.13% | PRN | |
| 11 | Calamos Advisors LLC | 9,500,000 | 9,131,000 | 3.08% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 8,392,000 | 8,003,000 | 2.70% | ||
| 13 | Pomelo Capital LLC | 8,000,000 | 7,660,000 | 2.59% | PRN | |
| 14 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 6,900,000 | 6,581,000 | 2.22% | PRN | |
| 15 | CREDIT SUISSE AG/ | 4,990,000 | 4,759,000 | 1.61% | PRN | |
| 16 | Nicholas Investment Partners, LP | 3,230,000 | 3,081,000 | 1.04% | PRN | |
| 17 | LORD, ABBETT & CO. LLC | 3,000,000 | 2,873,000 | 0.97% | PRN | |
| 18 | BANK OF AMERICA CORP /DE/ | 2,525,000 | 2,409,000 | 0.81% | PRN | |
| 19 | SG Americas Securities, LLC | 21,320 | 2,041,000 | 0.69% | PRN | |
| 20 | GOLDMAN SACHS GROUP INC | 1,595,000 | 1,521,000 | 0.51% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 1,046,000 | 997,000 | 0.34% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 739,000 | 707,000 | 0.24% | PRN | |
| 23 | Bank of New York Mellon Corp | 550,000 | 525,000 | 0.18% | ||
| 24 | ZAZOVE ASSOCIATES LLC | 300,000 | 287,000 | 0.10% | PRN | |
| 25 | SUNTRUST BANKS INC | 138,000 | 131,000 | 0.04% | ||
| 26 | MORGAN STANLEY | 82,000 | 79,000 | 0.03% | PRN | |
| 27 | CITIGROUP INC | 77,000 | 73,000 | 0.02% | PRN | |
| 28 | M&T BANK CORP | 36,000 | 34,000 | 0.01% | 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.
