| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 36,081,000 | 35,509,000 | 13.28% | PRN | |
| 2 | SHENKMAN CAPITAL MANAGEMENT INC | 30,469,000 | 30,126,000 | 11.27% | PRN | |
| 3 | NORTHERN TRUST CORP | 349,000 | 27,613,000 | 10.33% | PRN | |
| 4 | VICTORY CAPITAL MANAGEMENT INC | 25,664,043 | 25,247,000 | 9.44% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 19,283,000 | 19,066,000 | 7.13% | PRN | |
| 6 | GAM Holding AG | 18,254,000 | 17,996,000 | 6.73% | PRN | |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 9,500,000 | 9,350,000 | 3.50% | PRN | |
| 8 | EDMOND DE ROTHSCHILD HOLDING S.A. | 8,125,000 | 8,001,000 | 2.99% | PRN | |
| 9 | AXA S.A. | 7,500,000 | 7,378,000 | 2.76% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 7,350,000 | 7,231,000 | 2.70% | ||
| 11 | Radcliffe Capital Management, L.P. | 7,142,000 | 7,029,000 | 2.63% | PRN | |
| 12 | Calamos Advisors LLC | 6,813,000 | 6,709,000 | 2.51% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 6,733,000 | 6,624,000 | 2.48% | PRN | |
| 14 | ONTARIO TEACHERS PENSION PLAN BOARD | 6,500,000 | 6,427,000 | 2.40% | PRN | |
| 15 | FLOSSBACH VON STORCH SE | 6,000,000 | 5,918,000 | 2.21% | PRN | |
| 16 | Candriam S.C.A. | 5,000 | 4,931,000 | 1.84% | PRN | |
| 17 | JUPITER ASSET MANAGEMENT LTD | 4,200,000 | 4,136,000 | 1.55% | PRN | |
| 18 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 4,000,000 | 3,944,000 | 1.48% | PRN | |
| 19 | ASCEND CAPITAL, LLC | 3,525,000 | 3,456,000 | 1.29% | PRN | |
| 20 | CREDIT AGRICOLE S A | 3,192,000 | 3,140,000 | 1.17% | PRN | |
| 21 | BANK OF AMERICA CORP /DE/ | 3,144,000 | 3,093,000 | 1.16% | PRN | |
| 22 | Covalent Partners LLC | 3,000,000 | 2,951,000 | 1.10% | PRN | |
| 23 | Daiwa Securities Group Inc. | 2,500,000 | 2,459,000 | 0.92% | PRN | |
| 24 | INCOME RESEARCH & MANAGEMENT | 2,359,000 | 2,321,000 | 0.87% | PRN | |
| 25 | BASSO CAPITAL MANAGEMENT, L.P. | 2,000,000 | 1,967,000 | 0.74% | PRN | |
| 26 | KOCH INDUSTRIES LLC | 2,000,000 | 1,945,000 | 0.73% | PRN | |
| 27 | Bank of New York Mellon Corp | 1,850,000 | 1,822,000 | 0.68% | ||
| 28 | CONNING INC. | 1,550,000 | 1,520,000 | 0.57% | PRN | |
| 29 | Calamos Wealth Management LLC | 1,459,000 | 1,437,000 | 0.54% | PRN | |
| 30 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,280,000 | 1,259,000 | 0.47% | ||
| 31 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,023,000 | 1,011,000 | 0.38% | PRN | |
| 32 | Context Capital Management, LLC | 1,023,000 | 1,007,000 | 0.38% | PRN | |
| 33 | KEYBANK NATIONAL ASSOCIATION/OH | 954,000 | 938,000 | 0.35% | ||
| 34 | CREDIT SUISSE AG/ | 635,000 | 625,000 | 0.23% | PRN | |
| 35 | JPMORGAN CHASE & CO | 507,000 | 499,000 | 0.19% | PRN | |
| 36 | SYMPHONY ASSET MANAGEMENT LLC | 430,000 | 425,000 | 0.16% | PRN | |
| 37 | WEDBUSH SECURITIES INC | 4,000 | 394,000 | 0.15% | ||
| 38 | RWC Asset Management LLP | 400,000 | 394,000 | 0.15% | PRN | |
| 39 | Cutler Capital Management, LLC | 340,000 | 334,000 | 0.12% | PRN | |
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 317,000 | 312,000 | 0.12% | PRN | |
| 41 | BNP Paribas Asset Management Holding S.A. | 250,000 | 245,000 | 0.09% | PRN | |
| 42 | DEUTSCHE BANK AG\ | 240,000 | 236,000 | 0.09% | PRN | |
| 43 | Jefferies Group LLC | 160,000 | 158,000 | 0.06% | PRN | |
| 44 | M&T BANK CORP | 59,000 | 58,000 | 0.02% | PRN | |
| 45 | BlackRock Fund Advisors | 58,000 | 57,000 | 0.02% | PRN | |
| 46 | Creative Planning | 40,000 | 39,000 | 0.01% | PRN | |
| 47 | MORGAN STANLEY | 18,000 | 18,000 | 0.01% | PRN | |
| 48 | CITIGROUP INC | 5,000 | 5,000 | 0.00% | PRN | |
| 49 | UBS Group AG | 3,000 | 3,000 | 0.00% | PRN | |
| 50 | Wellesley Asset Management | 2,169 | 2,145 | 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.
