| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 39,436,000 | 41,710,000 | 15.53% | PRN | |
| 2 | SHENKMAN CAPITAL MANAGEMENT INC | 25,284,000 | 26,659,000 | 9.93% | PRN | |
| 3 | VICTORY CAPITAL MANAGEMENT INC | 21,489,518 | 22,725,000 | 8.46% | ||
| 4 | Invesco Ltd. | 20,862,000 | 22,062,000 | 8.21% | ||
| 5 | Calamos Advisors LLC | 20,668,000 | 21,848,000 | 8.13% | PRN | |
| 6 | LORD, ABBETT & CO. LLC | 17,625,000 | 18,727,000 | 6.97% | PRN | |
| 7 | RWC Asset Management LLP | 13,600,000 | 14,366,000 | 5.35% | PRN | |
| 8 | AVIVA PLC | 10,000,000 | 10,563,000 | 3.93% | PRN | |
| 9 | CREDIT AGRICOLE S A | 9,069,000 | 9,590,000 | 3.57% | PRN | |
| 10 | Jabre Capital Partners S.A. | 8,450,000 | 8,959,000 | 3.34% | PRN | |
| 11 | INCOME RESEARCH & MANAGEMENT | 7,386,000 | 7,811,000 | 2.91% | PRN | |
| 12 | MORGAN STANLEY | 6,254,000 | 6,597,000 | 2.46% | PRN | |
| 13 | Covalent Partners LLC | 6,000,000 | 6,345,000 | 2.36% | PRN | |
| 14 | FLOSSBACH VON STORCH SE | 6,000,000 | 6,344,000 | 2.36% | PRN | |
| 15 | AXA S.A. | 5,500,000 | 5,816,000 | 2.17% | PRN | |
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 4,350,000 | 4,622,000 | 1.72% | ||
| 17 | Candriam S.C.A. | 4,000 | 4,228,000 | 1.57% | PRN | |
| 18 | ZAZOVE ASSOCIATES LLC | 3,445,000 | 3,632,000 | 1.35% | PRN | |
| 19 | BANK OF AMERICA CORP /DE/ | 3,215,000 | 3,400,000 | 1.27% | PRN | |
| 20 | MANAGED ACCOUNT ADVISORS LLC | 2,750,000 | 2,908,000 | 1.08% | PRN | |
| 21 | GAM Holding AG | 2,500,000 | 2,650,000 | 0.99% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 2,310,000 | 2,442,000 | 0.91% | PRN | |
| 23 | Calamos Wealth Management LLC | 2,057,000 | 2,174,000 | 0.81% | PRN | |
| 24 | CREDIT SUISSE AG/ | 1,639,000 | 1,733,000 | 0.65% | PRN | |
| 25 | Ionic Capital Management LLC | 1,630,000 | 1,719,000 | 0.64% | PRN | |
| 26 | CONNING INC. | 1,450,000 | 1,533,000 | 0.57% | PRN | |
| 27 | KEYBANK NATIONAL ASSOCIATION/OH | 1,375,000 | 1,454,000 | 0.54% | ||
| 28 | Bank of New York Mellon Corp | 1,250,000 | 1,320,000 | 0.49% | ||
| 29 | NOMURA HOLDINGS INC | 1,226,000 | 1,293,000 | 0.48% | PRN | |
| 30 | DEUTSCHE BANK AG\ | 1,219,000 | 1,289,000 | 0.48% | Call | PRN |
| 31 | Cutler Capital Management, LLC | 635,000 | 671,000 | 0.25% | PRN | |
| 32 | BARCLAYS PLC | 366,000 | 384,000 | 0.14% | PRN | |
| 33 | CITIGROUP INC | 295,000 | 312,000 | 0.12% | PRN | |
| 34 | ROYAL BANK OF CANADA | 270,000 | 285,000 | 0.11% | PRN | |
| 35 | SUNTRUST BANKS INC | 208,000 | 219,000 | 0.08% | ||
| 36 | M&T BANK CORP | 70,000 | 74,000 | 0.03% | PRN | |
| 37 | AGF INVESTMENTS INC. | 65,000 | 69,000 | 0.03% | PRN | |
| 38 | Investors Capital Advisory Services | 16,000 | 16,000 | 0.01% | ||
| 39 | Waverly Advisors, LLC | 12,000 | 13,000 | 0.00% | PRN | |
| 40 | Wellesley Asset Management | 12,081 | 12,837 | 0.00% | PRN | |
| 41 | WELLS FARGO & COMPANY/MN | 9,000 | 9,000 | 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.
