| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 46,098,000 | 48,982,000 | 18.55% | PRN | |
| 2 | AVIVA PLC | 33,000,000 | 35,006,000 | 13.26% | PRN | |
| 3 | SHENKMAN CAPITAL MANAGEMENT INC | 26,300,000 | 27,979,000 | 10.60% | PRN | |
| 4 | Calamos Advisors LLC | 25,482,000 | 27,070,000 | 10.25% | PRN | |
| 5 | Invesco Ltd. | 20,000,000 | 21,225,000 | 8.04% | ||
| 6 | RWC Asset Management LLP | 13,600,000 | 14,427,000 | 5.46% | PRN | |
| 7 | VICTORY CAPITAL MANAGEMENT INC | 11,047,698 | 11,726,000 | 4.44% | ||
| 8 | CREDIT AGRICOLE S A | 10,437,000 | 11,076,000 | 4.20% | PRN | |
| 9 | MORGAN STANLEY | 9,678,000 | 10,258,000 | 3.89% | PRN | |
| 10 | Jabre Capital Partners S.A. | 7,000,000 | 7,439,000 | 2.82% | PRN | |
| 11 | INCOME RESEARCH & MANAGEMENT | 6,061,000 | 6,432,000 | 2.44% | PRN | |
| 12 | FLOSSBACH VON STORCH SE | 6,000,000 | 6,383,000 | 2.42% | PRN | |
| 13 | LAZARD ASSET MANAGEMENT LLC | 4,753,000 | 5,044,000 | 1.91% | PRN | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 4,350,000 | 4,638,000 | 1.76% | ||
| 15 | AXA S.A. | 4,000,000 | 4,245,000 | 1.61% | PRN | |
| 16 | LORD, ABBETT & CO. LLC | 3,754,000 | 4,003,000 | 1.52% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 3,546,000 | 3,762,000 | 1.42% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 2,583,000 | 2,741,000 | 1.04% | PRN | |
| 19 | MANAGED ACCOUNT ADVISORS LLC | 2,017,000 | 2,141,000 | 0.81% | PRN | |
| 20 | Bank of New York Mellon Corp | 2,000,000 | 2,122,000 | 0.80% | ||
| 21 | CONNING INC. | 1,450,000 | 1,539,000 | 0.58% | PRN | |
| 22 | GOLDMAN SACHS GROUP INC | 1,226,000 | 1,301,000 | 0.49% | PRN | |
| 23 | LAFFER TENGLER INVESTMENTS, INC. | 1,181,000 | 1,261,528 | 0.48% | ||
| 24 | Kohlberg Kravis Roberts & Co. L.P. | 750,000 | 800,000 | 0.30% | PRN | |
| 25 | KEYBANK NATIONAL ASSOCIATION/OH | 751,000 | 797,000 | 0.30% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 445,000 | 472,000 | 0.18% | PRN | |
| 27 | SUNTRUST BANKS INC | 434,000 | 460,000 | 0.17% | ||
| 28 | REGIONS FINANCIAL CORP | 225,000 | 239,000 | 0.09% | PRN | |
| 29 | Jefferies Group LLC | 164,000 | 174,000 | 0.07% | PRN | |
| 30 | Calamos Wealth Management LLC | 101,000 | 107,000 | 0.04% | PRN | |
| 31 | BARCLAYS PLC | 100,000 | 106,000 | 0.04% | PRN | |
| 32 | ROYAL BANK OF CANADA | 35,000 | 37,000 | 0.01% | PRN | |
| 33 | CITIGROUP INC | 24,000 | 25,000 | 0.01% | PRN | |
| 34 | WELLS FARGO & COMPANY/MN | 6,000 | 6,000 | 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.
