| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 2,802,000 | 354,985,376 | 80.87% | ||
| 2 | ROYAL BANK OF CANADA | 11,070,000 | 14,024,000 | 3.19% | PRN | |
| 3 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 10,100,000 | 12,795,000 | 2.91% | PRN | |
| 4 | Nicholas Investment Partners, LP | 7,385,000 | 9,356,000 | 2.13% | PRN | |
| 5 | Tetragon Partners GP Ltd | 7,336,000 | 9,264,000 | 2.11% | PRN | |
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 7,020,000 | 8,873,000 | 2.02% | PRN | |
| 7 | SYMPHONY ASSET MANAGEMENT LLC | 5,422,000 | 6,828,000 | 1.56% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 3,418,000 | 4,329,000 | 0.99% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 3,105,000 | 3,931,000 | 0.90% | PRN | |
| 10 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,511,000 | 3,194,000 | 0.73% | PRN | |
| 11 | Mohican Financial Management, LLC | 2,000,000 | 2,540,000 | 0.58% | ||
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 1,899,000 | 2,384,000 | 0.54% | ||
| 13 | Invesco Ltd. | 1,250,000 | 1,584,000 | 0.36% | ||
| 14 | CONNING INC. | 1,200,000 | 1,493,000 | 0.34% | PRN | |
| 15 | SANDLER CAPITAL MANAGEMENT | 1,000,000 | 1,267,000 | 0.29% | PRN | |
| 16 | BlackRock Institutional Trust Company, N.A. | 389,000 | 493,000 | 0.11% | PRN | |
| 17 | Jefferies Group LLC | 307,000 | 389,000 | 0.09% | PRN | |
| 18 | EULAV Asset Management | 250,000 | 317,000 | 0.07% | PRN | |
| 19 | CITIGROUP INC | 223,000 | 283,000 | 0.06% | PRN | |
| 20 | BARCLAYS PLC | 154,000 | 194,000 | 0.04% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 122,000 | 154,000 | 0.04% | PRN | |
| 22 | Investors Capital Advisory Services | 121,000 | 152,000 | 0.03% | ||
| 23 | D.A. DAVIDSON & CO. | 27,000 | 33,000 | 0.01% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 25,000 | 32,000 | 0.01% | PRN | |
| 25 | Creative Planning | 15,000 | 19,000 | 0.00% | PRN | |
| 26 | GOLDMAN SACHS GROUP INC | 14,000 | 18,000 | 0.00% | PRN | |
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 8 | 10,135 | 0.00% | PRN | |
| 28 | Wellesley Asset Management | 5,007 | 6,343 | 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.
