| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pinnacle Summer Investments, Inc. | 43,502,000 | 46,765,000 | 24.19% | ||
| 2 | INCOME RESEARCH & MANAGEMENT | 23,087,000 | 24,775,000 | 12.82% | PRN | |
| 3 | SHENKMAN CAPITAL MANAGEMENT INC | 21,280,000 | 22,744,000 | 11.77% | PRN | |
| 4 | VICTORY CAPITAL MANAGEMENT INC | 18,137,900 | 19,465,000 | 10.07% | ||
| 5 | BNP Paribas Asset Management Holding S.A. | 15,000,000 | 16,159,000 | 8.36% | PRN | |
| 6 | RWC Asset Management LLP | 12,500,000 | 13,425,000 | 6.95% | PRN | |
| 7 | BESSEMER GROUP INC | 6,000,000 | 6,450,000 | 3.34% | ||
| 8 | MORGAN STANLEY | 5,604,000 | 5,996,000 | 3.10% | PRN | |
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,500,000 | 5,904,000 | 3.05% | PRN | |
| 10 | Radcliffe Capital Management, L.P. | 4,261,000 | 4,574,000 | 2.37% | PRN | |
| 11 | CREDIT SUISSE AG/ | 3,935,000 | 4,223,000 | 2.18% | PRN | |
| 12 | Lombard Odier Asset Management (Europe) Ltd | 3,800,000 | 4,065,000 | 2.10% | PRN | |
| 13 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 2,156,000 | 1.12% | PRN | |
| 14 | Lombard Odier Asset Management (Switzerland) SA | 2,000,000 | 2,148,000 | 1.11% | PRN | |
| 15 | Invesco Ltd. | 1,740,000 | 1,867,000 | 0.97% | ||
| 16 | DEUTSCHE BANK AG\ | 1,636,000 | 1,755,000 | 0.91% | PRN | |
| 17 | KEYBANK NATIONAL ASSOCIATION/OH | 1,634,000 | 1,753,000 | 0.91% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1,425,000 | 1,532,000 | 0.79% | PRN | |
| 19 | NOMURA HOLDINGS INC | 1,050,000 | 1,117,000 | 0.58% | PRN | |
| 20 | Pinnacle Summer Investments, Inc. | 1,001,000 | 1,064,000 | 0.55% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 779,000 | 836,000 | 0.43% | PRN | |
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 710,000 | 762,000 | 0.39% | ||
| 23 | GOLDMAN SACHS GROUP INC | 703,000 | 754,000 | 0.39% | PRN | |
| 24 | Pine River Capital Management L.P. | 650,000 | 698,000 | 0.36% | PRN | |
| 25 | BARCLAYS PLC | 456,000 | 488,000 | 0.25% | PRN | |
| 26 | ROYAL BANK OF CANADA | 413,000 | 444,000 | 0.23% | PRN | |
| 27 | Calamos Advisors LLC | 378,000 | 408,000 | 0.21% | PRN | |
| 28 | Investors Capital Advisory Services | 231,000 | 247,000 | 0.13% | ||
| 29 | Argentus Capital Management, LLC | 149,000 | 149,000 | 0.08% | PRN | |
| 30 | ENVESTNET ASSET MANAGEMENT INC | 129,000 | 138,000 | 0.07% | ||
| 31 | CITIGROUP INC | 121,000 | 130,000 | 0.07% | PRN | |
| 32 | First Allied Asset Management, Inc. | 46,000 | 50,000 | 0.03% | PRN | |
| 33 | STIFEL FINANCIAL CORP | 40,779 | 41,000 | 0.02% | PRN | |
| 34 | D.A. DAVIDSON & CO. | 35,000 | 37,000 | 0.02% | ||
| 35 | Prospera Financial Services Inc | 30,000 | 32,000 | 0.02% | PRN | |
| 36 | Cambridge Investment Research Advisors, Inc. | 25,000 | 27,000 | 0.01% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 25,000 | 27,000 | 0.01% | PRN | |
| 38 | KMS FINANCIAL SERVICES, INC | 25,000 | 27,000 | 0.01% | ||
| 39 | HighTower Advisors, LLC | 23,000 | 25,000 | 0.01% | PRN | |
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 20 | 21,463 | 0.01% | PRN | |
| 41 | Wellesley Asset Management | 7,625 | 8,183 | 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.
