| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INCOME RESEARCH & MANAGEMENT | 28,563,000 | 29,420,000 | 17.98% | PRN | |
| 2 | VICTORY CAPITAL MANAGEMENT INC | 21,350,162 | 21,991,000 | 13.44% | PRN | |
| 3 | RIVERHEAD CAPITAL MANAGEMENT LLC | 20,000,000 | 20,683,000 | 12.64% | ||
| 4 | BNP Paribas Asset Management Holding S.A. | 19,500,000 | 20,166,000 | 12.32% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 19,528,000 | 20,090,000 | 12.28% | PRN | |
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,610,000 | 9,898,000 | 6.05% | PRN | |
| 7 | BESSEMER GROUP INC | 6,000,000 | 6,156,000 | 3.76% | PRN | |
| 8 | Lombard Odier Asset Management (Europe) Ltd | 5,800,000 | 5,980,000 | 3.65% | PRN | |
| 9 | MORGAN STANLEY | 5,548,000 | 5,690,000 | 3.48% | PRN | |
| 10 | AVIVA PLC | 5,000,000 | 5,089,000 | 3.11% | PRN | |
| 11 | CREDIT SUISSE AG/ | 4,928,000 | 5,076,000 | 3.10% | PRN | |
| 12 | ONTARIO TEACHERS PENSION PLAN BOARD | 4,000,000 | 4,140,000 | 2.53% | PRN | |
| 13 | Invesco Ltd. | 1,740,000 | 1,792,000 | 1.10% | ||
| 14 | KEYBANK NATIONAL ASSOCIATION/OH | 1,539,000 | 1,585,000 | 0.97% | ||
| 15 | DEUTSCHE BANK AG\ | 1,412,000 | 1,454,000 | 0.89% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 1,275,000 | 1,313,000 | 0.80% | PRN | |
| 17 | Pine River Capital Management L.P. | 650,000 | 669,000 | 0.41% | PRN | |
| 18 | Radcliffe Capital Management, L.P. | 527,000 | 542,000 | 0.33% | PRN | |
| 19 | Calamos Advisors LLC | 373,000 | 386,000 | 0.24% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 346,000 | 356,000 | 0.22% | PRN | |
| 21 | PICTET ASSET MANAGEMENT LTD | 300,000 | 307,000 | 0.19% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 235,000 | 242,000 | 0.15% | ||
| 23 | CITIGROUP INC | 200,000 | 206,000 | 0.13% | PRN | |
| 24 | Investors Capital Advisory Services | 92,000 | 94,000 | 0.06% | ||
| 25 | WELLS FARGO & COMPANY/MN | 81,000 | 83,000 | 0.05% | PRN | |
| 26 | M&T BANK CORP | 44,000 | 45,000 | 0.03% | PRN | |
| 27 | STIFEL FINANCIAL CORP | 39,140 | 39,000 | 0.02% | PRN | |
| 28 | D.A. DAVIDSON & CO. | 35,000 | 36,000 | 0.02% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 25,000 | 26,000 | 0.02% | ||
| 30 | Cambridge Investment Research Advisors, Inc. | 25,000 | 26,000 | 0.02% | ||
| 31 | Prospera Financial Services Inc | 20,000 | 21,000 | 0.01% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 20 | 20,600 | 0.01% | PRN | |
| 33 | ROYAL BANK OF CANADA | 15,000 | 15,000 | 0.01% | PRN | |
| 34 | Wellesley Asset Management | 8,404 | 8,691 | 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.
