| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 44,189,000 | 45,261,000 | 19.28% | PRN | |
| 2 | AVIVA PLC | 27,000,000 | 27,629,000 | 11.77% | PRN | |
| 3 | SHENKMAN CAPITAL MANAGEMENT INC | 26,396,000 | 27,105,000 | 11.55% | PRN | |
| 4 | Calamos Advisors LLC | 23,823,000 | 24,429,000 | 10.41% | PRN | |
| 5 | Invesco Ltd. | 18,862,000 | 19,239,000 | 8.19% | ||
| 6 | VICTORY CAPITAL MANAGEMENT INC | 11,428,471 | 11,657,000 | 4.97% | ||
| 7 | LORD, ABBETT & CO. LLC | 9,938,000 | 10,186,000 | 4.34% | PRN | |
| 8 | CREDIT AGRICOLE S A | 9,203,000 | 9,473,000 | 4.03% | PRN | |
| 9 | Jabre Capital Partners S.A. | 8,450,000 | 8,664,000 | 3.69% | PRN | |
| 10 | INCOME RESEARCH & MANAGEMENT | 7,011,000 | 7,151,000 | 3.05% | PRN | |
| 11 | MORGAN STANLEY | 6,181,000 | 6,328,000 | 2.70% | PRN | |
| 12 | FLOSSBACH VON STORCH SE | 6,000,000 | 6,161,000 | 2.62% | PRN | |
| 13 | Candriam S.C.A. | 5,000 | 5,124,000 | 2.18% | PRN | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 4,350,000 | 4,459,000 | 1.90% | ||
| 15 | DEUTSCHE BANK AG\ | 4,040,000 | 4,120,000 | 1.75% | PRN | |
| 16 | AXA S.A. | 4,000,000 | 4,080,000 | 1.74% | PRN | |
| 17 | ZAZOVE ASSOCIATES LLC | 3,445,000 | 3,537,000 | 1.51% | PRN | |
| 18 | MANAGED ACCOUNT ADVISORS LLC | 2,907,000 | 2,965,000 | 1.26% | PRN | |
| 19 | Bank of New York Mellon Corp | 2,000,000 | 2,047,000 | 0.87% | ||
| 20 | CONNING INC. | 1,450,000 | 1,487,000 | 0.63% | PRN | |
| 21 | Calamos Wealth Management LLC | 1,043 | 1,070,000 | 0.46% | PRN | |
| 22 | Cutler Capital Management, LLC | 700,000 | 714,000 | 0.30% | PRN | |
| 23 | KEYBANK NATIONAL ASSOCIATION/OH | 692,000 | 706,000 | 0.30% | ||
| 24 | BARCLAYS PLC | 548,000 | 558,000 | 0.24% | PRN | |
| 25 | SUNTRUST BANKS INC | 304,000 | 309,000 | 0.13% | ||
| 26 | CITIGROUP INC | 166,000 | 169,000 | 0.07% | PRN | |
| 27 | M&T BANK CORP | 66,000 | 67,000 | 0.03% | PRN | |
| 28 | ROYAL BANK OF CANADA | 30,000 | 31,000 | 0.01% | PRN | |
| 29 | Investors Capital Advisory Services | 16,000 | 16,000 | 0.01% | ||
| 30 | Wellesley Asset Management | 12,133 | 12,442 | 0.01% | PRN | |
| 31 | Waverly Advisors, LLC | 12,000 | 12,000 | 0.01% | PRN | |
| 32 | BESSEMER GROUP INC | 9,000 | 9,000 | 0.00% |
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.
