| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 37,282,000 | 37,799,000 | 13.28% | PRN | |
| 2 | NORTHERN TRUST CORP | 280,000 | 27,948,000 | 9.82% | PRN | |
| 3 | VICTORY CAPITAL MANAGEMENT INC | 24,197,369 | 24,152,000 | 8.48% | PRN | |
| 4 | Invesco Ltd. | 23,862,000 | 23,817,000 | 8.37% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 19,376,000 | 19,592,000 | 6.88% | PRN | |
| 6 | LORD, ABBETT & CO. LLC | 15,318,000 | 15,366,000 | 5.40% | PRN | |
| 7 | MORGAN STANLEY | 14,557,000 | 14,685,000 | 5.16% | PRN | |
| 8 | RWC Asset Management LLP | 13,850,000 | 14,020,000 | 4.92% | PRN | |
| 9 | Calamos Advisors LLC | 10,280,000 | 10,399,000 | 3.65% | PRN | |
| 10 | Jabre Capital Partners S.A. | 8,450,000 | 8,548,000 | 3.00% | PRN | |
| 11 | EDMOND DE ROTHSCHILD HOLDING S.A. | 8,125,000 | 8,194,000 | 2.88% | PRN | |
| 12 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 8,125,000 | 8,194,000 | 2.88% | PRN | |
| 13 | BANK OF AMERICA CORP /DE/ | 7,433,000 | 7,433,000 | 2.61% | PRN | |
| 14 | CREDIT AGRICOLE S A | 6,954,000 | 6,941,000 | 2.44% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 6,929,000 | 6,915,000 | 2.43% | PRN | |
| 16 | FLOSSBACH VON STORCH SE | 6,000,000 | 6,078,000 | 2.13% | PRN | |
| 17 | Covalent Partners LLC | 6,000,000 | 5,989,000 | 2.10% | PRN | |
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 5,850,000 | 5,868,000 | 2.06% | ||
| 19 | Ferox Capital Management LP | 5,500,000 | 5,591,000 | 1.96% | PRN | |
| 20 | AXA S.A. | 5,500,000 | 5,490,000 | 1.93% | PRN | |
| 21 | INCOME RESEARCH & MANAGEMENT | 4,905,000 | 4,896,000 | 1.72% | PRN | |
| 22 | SSI INVESTMENT MANAGEMENT LLC | 4,614,000 | 4,643,000 | 1.63% | PRN | |
| 23 | Calamos Wealth Management LLC | 2,010,000 | 2,033,000 | 0.71% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 1,719,000 | 1,715,000 | 0.60% | Call | PRN |
| 25 | CONNING INC. | 1,450,000 | 1,461,000 | 0.51% | PRN | |
| 26 | Candriam S.C.A. | 1,340 | 1,359,000 | 0.48% | PRN | |
| 27 | KEYBANK NATIONAL ASSOCIATION/OH | 1,205,000 | 1,203,000 | 0.42% | ||
| 28 | AMUNDI ASSET MANAGEMENT US, INC. | 1,000,000 | 998,000 | 0.35% | PRN | |
| 29 | ZAZOVE ASSOCIATES LLC | 760,000 | 768,000 | 0.27% | PRN | |
| 30 | IRON Financial LLC | 750,000 | 753,000 | 0.26% | ||
| 31 | Bank of New York Mellon Corp | 500,000 | 506,000 | 0.18% | ||
| 32 | Cutler Capital Management, LLC | 395,000 | 394,000 | 0.14% | PRN | |
| 33 | CITIGROUP INC | 270,000 | 269,000 | 0.09% | PRN | |
| 34 | AGF INVESTMENTS INC. | 200,000 | 200,000 | 0.07% | PRN | |
| 35 | WELLS FARGO & COMPANY/MN | 150,000 | 151,000 | 0.05% | PRN | |
| 36 | SUNTRUST BANKS INC | 137,000 | 136,000 | 0.05% | ||
| 37 | BARCLAYS PLC | 60,000 | 59,000 | 0.02% | PRN | |
| 38 | BlackRock Fund Advisors | 50,000 | 50,000 | 0.02% | PRN | |
| 39 | M&T BANK CORP | 41,000 | 41,000 | 0.01% | PRN | |
| 40 | Investors Capital Advisory Services | 16,000 | 15,000 | 0.01% | ||
| 41 | HighTower Advisors, LLC | 13,000 | 13,000 | 0.00% | PRN | |
| 42 | Wellesley Asset Management | 11,403 | 11,439 | 0.00% | PRN | |
| 43 | Creative Planning | 3,000 | 3,000 | 0.00% | PRN | |
| 44 | BANK OF MONTREAL /CAN/ | 4,000 | 0 | 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.
