| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INCOME RESEARCH & MANAGEMENT | 28,863,000 | 29,855,000 | 15.58% | PRN | |
| 2 | SHENKMAN CAPITAL MANAGEMENT INC | 24,939,000 | 25,937,000 | 13.53% | PRN | |
| 3 | RIVERHEAD CAPITAL MANAGEMENT LLC | 20,000,000 | 21,161,000 | 11.04% | ||
| 4 | VICTORY CAPITAL MANAGEMENT INC | 20,393,336 | 21,095,000 | 11.01% | ||
| 5 | BNP Paribas Asset Management Holding S.A. | 19,500,000 | 20,501,000 | 10.70% | PRN | |
| 6 | RWC Asset Management LLP | 12,500,000 | 13,020,000 | 6.79% | PRN | |
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,010,000 | 8,338,000 | 4.35% | PRN | |
| 8 | Radcliffe Capital Management, L.P. | 7,667,000 | 7,976,000 | 4.16% | PRN | |
| 9 | BESSEMER GROUP INC | 6,000,000 | 6,317,000 | 3.30% | PRN | |
| 10 | Lombard Odier Asset Management (Europe) Ltd | 5,800,000 | 6,090,000 | 3.18% | PRN | |
| 11 | MORGAN STANLEY | 5,617,000 | 5,835,000 | 3.04% | PRN | |
| 12 | CREDIT SUISSE AG/ | 4,934,000 | 5,103,000 | 2.66% | PRN | |
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,175,000 | 4,319,000 | 2.25% | ||
| 14 | ONTARIO TEACHERS PENSION PLAN BOARD | 4,000,000 | 4,158,000 | 2.17% | PRN | |
| 15 | GOLDMAN SACHS GROUP INC | 3,949,000 | 4,085,000 | 2.13% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 2,100,000 | 2,186,000 | 1.14% | PRN | |
| 17 | Invesco Ltd. | 1,740,000 | 1,800,000 | 0.94% | ||
| 18 | KEYBANK NATIONAL ASSOCIATION/OH | 1,539,000 | 1,592,000 | 0.83% | ||
| 19 | Pine River Capital Management L.P. | 650,000 | 677,000 | 0.35% | PRN | |
| 20 | Calamos Advisors LLC | 373,000 | 388,000 | 0.20% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 346,000 | 357,000 | 0.19% | PRN | |
| 22 | PICTET ASSET MANAGEMENT LTD | 300,000 | 313,000 | 0.16% | ||
| 23 | DEUTSCHE BANK AG\ | 140,000 | 144,000 | 0.08% | PRN | |
| 24 | Investors Capital Advisory Services | 92,000 | 95,000 | 0.05% | ||
| 25 | M&T BANK CORP | 54,000 | 56,000 | 0.03% | PRN | |
| 26 | CITIGROUP INC | 48,000 | 50,000 | 0.03% | PRN | |
| 27 | STIFEL FINANCIAL CORP | 39,306 | 39,000 | 0.02% | PRN | |
| 28 | D.A. DAVIDSON & CO. | 35,000 | 36,000 | 0.02% | ||
| 29 | Cambridge Investment Research Advisors, Inc. | 25,000 | 26,000 | 0.01% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 25,000 | 26,000 | 0.01% | ||
| 31 | Prospera Financial Services Inc | 20,000 | 21,000 | 0.01% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 20 | 20,688 | 0.01% | PRN | |
| 33 | ROYAL BANK OF CANADA | 15,000 | 16,000 | 0.01% | PRN | |
| 34 | Wellesley Asset Management | 8,733 | 9,182 | 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.
