| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 39,344,000 | 40,997,000 | 14.74% | PRN | |
| 2 | SHENKMAN CAPITAL MANAGEMENT INC | 30,121,000 | 31,395,000 | 11.29% | PRN | |
| 3 | LORD, ABBETT & CO. LLC | 26,659,000 | 27,792,000 | 9.99% | PRN | |
| 4 | VICTORY CAPITAL MANAGEMENT INC | 22,809,457 | 23,665,000 | 8.51% | PRN | |
| 5 | Calamos Advisors LLC | 22,589,000 | 23,566,000 | 8.47% | PRN | |
| 6 | Invesco Ltd. | 20,862,000 | 21,644,000 | 7.78% | ||
| 7 | RWC Asset Management LLP | 13,600,000 | 14,174,000 | 5.10% | PRN | |
| 8 | Jabre Capital Partners S.A. | 8,450,000 | 8,822,000 | 3.17% | PRN | |
| 9 | CREDIT AGRICOLE S A | 8,196,000 | 8,503,000 | 3.06% | PRN | |
| 10 | MORGAN STANLEY | 6,440,000 | 6,722,000 | 2.42% | PRN | |
| 11 | INCOME RESEARCH & MANAGEMENT | 6,086,000 | 6,314,000 | 2.27% | PRN | |
| 12 | FLOSSBACH VON STORCH SE | 6,000,000 | 6,268,000 | 2.25% | PRN | |
| 13 | Covalent Partners LLC | 6,000,000 | 6,225,000 | 2.24% | PRN | |
| 14 | Ferox Capital Management LP | 5,500,000 | 5,744,000 | 2.07% | PRN | |
| 15 | AXA S.A. | 5,500,000 | 5,706,000 | 2.05% | PRN | |
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 4,850,000 | 5,056,000 | 1.82% | ||
| 17 | ZAZOVE ASSOCIATES LLC | 3,445,000 | 3,591,000 | 1.29% | PRN | |
| 18 | Candriam S.C.A. | 3,000 | 3,131,000 | 1.13% | PRN | |
| 19 | BANK OF AMERICA CORP /DE/ | 2,883,000 | 2,991,000 | 1.08% | PRN | |
| 20 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,850,000 | 2,981,000 | 1.07% | PRN | |
| 21 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 2,850,000 | 2,981,000 | 1.07% | PRN | |
| 22 | MANAGED ACCOUNT ADVISORS LLC | 2,655,000 | 2,755,000 | 0.99% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 2,317,000 | 2,403,000 | 0.86% | PRN | |
| 24 | CITIGROUP INC | 2,121,000 | 2,201,000 | 0.79% | PRN | |
| 25 | Calamos Wealth Management LLC | 2,022 | 2,109,000 | 0.76% | PRN | |
| 26 | CREDIT SUISSE AG/ | 1,641,000 | 1,703,000 | 0.61% | PRN | |
| 27 | CONNING INC. | 1,450,000 | 1,511,000 | 0.54% | PRN | |
| 28 | KEYBANK NATIONAL ASSOCIATION/OH | 1,442,000 | 1,496,000 | 0.54% | ||
| 29 | Bank of New York Mellon Corp | 1,250,000 | 1,303,000 | 0.47% | ||
| 30 | DEUTSCHE BANK AG\ | 1,219,000 | 1,264,000 | 0.45% | Call | PRN |
| 31 | AMUNDI ASSET MANAGEMENT US, INC. | 1,000,000 | 1,038,000 | 0.37% | PRN | |
| 32 | Cutler Capital Management, LLC | 590,000 | 612,000 | 0.22% | PRN | |
| 33 | ROYAL BANK OF CANADA | 270,000 | 281,000 | 0.10% | PRN | |
| 34 | AGF INVESTMENTS INC. | 200,000 | 207,000 | 0.07% | PRN | |
| 35 | WELLS FARGO & COMPANY/MN | 168,000 | 176,000 | 0.06% | PRN | |
| 36 | GOLDMAN SACHS GROUP INC | 149,000 | 155,000 | 0.06% | PRN | |
| 37 | SUNTRUST BANKS INC | 137,000 | 142,000 | 0.05% | ||
| 38 | SSI INVESTMENT MANAGEMENT LLC | 120,000 | 125,000 | 0.04% | PRN | |
| 39 | SYMPHONY ASSET MANAGEMENT LLC | 80,000 | 83,000 | 0.03% | PRN | |
| 40 | M&T BANK CORP | 73,000 | 75,000 | 0.03% | PRN | |
| 41 | JPMORGAN CHASE & CO | 67,000 | 70,000 | 0.03% | PRN | |
| 42 | BlackRock Fund Advisors | 50,000 | 52,000 | 0.02% | PRN | |
| 43 | BARCLAYS PLC | 18,000 | 19,000 | 0.01% | PRN | |
| 44 | Investors Capital Advisory Services | 16,000 | 16,000 | 0.01% | ||
| 45 | Wellesley Asset Management | 12,015 | 12,532 | 0.00% | PRN | |
| 46 | Waverly Advisors, LLC | 12,000 | 12,000 | 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.
