| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 38,284,000 | 37,630,000 | 13.72% | PRN | |
| 2 | SHENKMAN CAPITAL MANAGEMENT INC | 30,590,000 | 30,150,000 | 11.00% | PRN | |
| 3 | NORTHERN TRUST CORP | 349,000 | 27,526,000 | 10.04% | PRN | |
| 4 | VICTORY CAPITAL MANAGEMENT INC | 25,474,633 | 24,981,000 | 9.11% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 19,725,000 | 19,441,000 | 7.09% | PRN | |
| 6 | MORGAN STANLEY | 10,796,000 | 10,580,000 | 3.86% | PRN | |
| 7 | Calamos Advisors LLC | 10,470,000 | 10,305,000 | 3.76% | PRN | |
| 8 | Invesco Ltd. | 8,862,000 | 8,690,000 | 3.17% | PRN | |
| 9 | GAM Holding AG | 8,500,000 | 8,351,000 | 3.05% | PRN | |
| 10 | EDMOND DE ROTHSCHILD HOLDING S.A. | 8,125,000 | 7,997,000 | 2.92% | PRN | |
| 11 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 8,125,000 | 7,997,000 | 2.92% | PRN | |
| 12 | OAKTREE CAPITAL MANAGEMENT LP | 7,534,000 | 7,446,000 | 2.72% | PRN | |
| 13 | AXA S.A. | 7,500,000 | 7,355,000 | 2.68% | PRN | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 7,350,000 | 7,244,000 | 2.64% | ||
| 15 | CITIGROUP INC | 6,863,000 | 6,730,000 | 2.45% | PRN | |
| 16 | FLOSSBACH VON STORCH SE | 6,000,000 | 5,907,000 | 2.15% | PRN | |
| 17 | Candriam S.C.A. | 5,000 | 4,917,000 | 1.79% | PRN | |
| 18 | Radcliffe Capital Management, L.P. | 5,000,000 | 4,915,000 | 1.79% | PRN | |
| 19 | INCOME RESEARCH & MANAGEMENT | 4,709,000 | 4,618,000 | 1.68% | PRN | |
| 20 | JUPITER ASSET MANAGEMENT LTD | 4,200,000 | 4,129,000 | 1.51% | PRN | |
| 21 | ONTARIO TEACHERS PENSION PLAN BOARD | 4,000,000 | 3,943,000 | 1.44% | PRN | |
| 22 | BANK OF AMERICA CORP /DE/ | 3,287,000 | 3,223,000 | 1.18% | PRN | |
| 23 | CREDIT AGRICOLE S A | 3,192,000 | 3,130,000 | 1.14% | PRN | |
| 24 | Covalent Partners LLC | 3,000,000 | 2,942,000 | 1.07% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 2,335,000 | 2,312,000 | 0.84% | PRN | |
| 26 | Calamos Wealth Management LLC | 1,763,000 | 1,735,000 | 0.63% | PRN | |
| 27 | DEUTSCHE BANK AG\ | 1,743,000 | 1,708,000 | 0.62% | PRN | |
| 28 | CONNING INC. | 1,550,000 | 1,526,000 | 0.56% | PRN | |
| 29 | Bank of New York Mellon Corp | 1,450,000 | 1,423,000 | 0.52% | ||
| 30 | DEUTSCHE BANK AG\ | 1,219,000 | 1,195,000 | 0.44% | Call | PRN |
| 31 | KEYBANK NATIONAL ASSOCIATION/OH | 1,054,000 | 1,034,000 | 0.38% | ||
| 32 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 540,000 | 530,000 | 0.19% | ||
| 33 | SYMPHONY ASSET MANAGEMENT LLC | 430,000 | 424,000 | 0.15% | PRN | |
| 34 | RWC Asset Management LLP | 400,000 | 393,000 | 0.14% | PRN | |
| 35 | WEDBUSH SECURITIES INC | 4,000 | 392,000 | 0.14% | ||
| 36 | CREDIT SUISSE AG/ | 390,000 | 382,000 | 0.14% | PRN | |
| 37 | Cutler Capital Management, LLC | 370,000 | 362,000 | 0.13% | PRN | |
| 38 | AMP Capital Investors Ltd | 250,000 | 247,000 | 0.09% | ||
| 39 | BNP Paribas Asset Management Holding S.A. | 250,000 | 245,000 | 0.09% | PRN | |
| 40 | M&T BANK CORP | 51,000 | 50,000 | 0.02% | PRN | |
| 41 | BlackRock Fund Advisors | 50,000 | 49,000 | 0.02% | PRN | |
| 42 | Creative Planning | 40,000 | 39,000 | 0.01% | PRN | |
| 43 | Jefferies Group LLC | 11,000 | 11,000 | 0.00% | PRN | |
| 44 | Wellesley Asset Management | 3,236 | 3,189 | 0.00% | PRN | |
| 45 | UBS Group AG | 3,000 | 3,000 | 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.
