| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 39,136,000 | 40,105,000 | 13.44% | PRN | |
| 2 | LORD, ABBETT & CO. LLC | 33,347,000 | 34,431,000 | 11.54% | PRN | |
| 3 | NORTHERN TRUST CORP | 280,000 | 28,770,000 | 9.64% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 27,086,000 | 27,831,000 | 9.33% | PRN | |
| 5 | Invesco Ltd. | 22,862,000 | 23,491,000 | 7.87% | PRN | |
| 6 | VICTORY CAPITAL MANAGEMENT INC | 18,443,988 | 18,951,000 | 6.35% | PRN | |
| 7 | RWC Asset Management LLP | 13,850,000 | 14,194,000 | 4.76% | PRN | |
| 8 | Calamos Advisors LLC | 13,423,000 | 13,835,000 | 4.64% | PRN | |
| 9 | Jabre Capital Partners S.A. | 8,450,000 | 8,653,000 | 2.90% | PRN | |
| 10 | MORGAN STANLEY | 7,509,000 | 7,687,000 | 2.58% | PRN | |
| 11 | CREDIT AGRICOLE S A | 6,281,000 | 6,454,000 | 2.16% | PRN | |
| 12 | INCOME RESEARCH & MANAGEMENT | 6,086,000 | 6,253,000 | 2.10% | PRN | |
| 13 | FLOSSBACH VON STORCH SE | 6,000,000 | 6,185,000 | 2.07% | PRN | |
| 14 | Covalent Partners LLC | 6,000,000 | 6,165,000 | 2.07% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 5,850,000 | 6,040,000 | 2.02% | ||
| 16 | Ferox Capital Management LP | 5,500,000 | 5,655,000 | 1.90% | PRN | |
| 17 | AXA S.A. | 5,500,000 | 5,651,000 | 1.89% | PRN | |
| 18 | VICTORY CAPITAL MANAGEMENT INC | 4,930,000 | 5,066,000 | 1.70% | ||
| 19 | SSI INVESTMENT MANAGEMENT LLC | 4,616,000 | 4,731,000 | 1.59% | PRN | |
| 20 | JUPITER ASSET MANAGEMENT LTD | 3,700,000 | 3,792,000 | 1.27% | PRN | |
| 21 | ZAZOVE ASSOCIATES LLC | 3,325,000 | 3,401,000 | 1.14% | PRN | |
| 22 | BANK OF AMERICA CORP /DE/ | 2,609,000 | 2,668,000 | 0.89% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 2,316,000 | 2,379,000 | 0.80% | PRN | |
| 24 | Calamos Wealth Management LLC | 2,060,000 | 2,123,000 | 0.71% | PRN | |
| 25 | CREDIT SUISSE AG/ | 2,039,000 | 2,095,000 | 0.70% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 1,719,000 | 1,766,000 | 0.59% | Call | PRN |
| 27 | CONNING INC. | 1,450,000 | 1,487,000 | 0.50% | PRN | |
| 28 | KEYBANK NATIONAL ASSOCIATION/OH | 1,442,000 | 1,482,000 | 0.50% | ||
| 29 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,425,000 | 1,469,000 | 0.49% | PRN | |
| 30 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1,425,000 | 1,469,000 | 0.49% | PRN | |
| 31 | AMUNDI ASSET MANAGEMENT US, INC. | 1,000,000 | 1,028,000 | 0.34% | PRN | |
| 32 | Candriam S.C.A. | 1,000 | 1,025,000 | 0.34% | PRN | |
| 33 | Bank of New York Mellon Corp | 500,000 | 512,000 | 0.17% | ||
| 34 | JPMORGAN CHASE & CO | 399,000 | 409,000 | 0.14% | PRN | |
| 35 | Cutler Capital Management, LLC | 395,000 | 406,000 | 0.14% | PRN | |
| 36 | AGF INVESTMENTS INC. | 200,000 | 206,000 | 0.07% | PRN | |
| 37 | WELLS FARGO & COMPANY/MN | 162,000 | 166,000 | 0.06% | PRN | |
| 38 | SUNTRUST BANKS INC | 137,000 | 140,000 | 0.05% | ||
| 39 | M&T BANK CORP | 70,000 | 72,000 | 0.02% | PRN | |
| 40 | CITIGROUP INC | 70,000 | 72,000 | 0.02% | PRN | |
| 41 | BlackRock Fund Advisors | 50,000 | 51,000 | 0.02% | PRN | |
| 42 | BARCLAYS PLC | 18,000 | 18,000 | 0.01% | PRN | |
| 43 | Investors Capital Advisory Services | 16,000 | 16,000 | 0.01% | ||
| 44 | Wellesley Asset Management | 11,975 | 12,365 | 0.00% | PRN | |
| 45 | Clearbridge Investments, LLC | 4,000 | 4,000 | 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.
