| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 5,375,000 | 478,697,472 | 73.96% | ||
| 2 | LORD, ABBETT & CO. LLC | 36,186,000 | 32,319,000 | 4.99% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 22,893,000 | 20,568,000 | 3.18% | PRN | |
| 4 | ORBIMED ADVISORS LLC | 21,935,000 | 18,645,000 | 2.88% | PRN | |
| 5 | Pinnacle Summer Investments, Inc. | 17,570,000 | 15,639,000 | 2.42% | PRN | |
| 6 | FRANKLIN RESOURCES INC | 16,918,000 | 15,110,000 | 2.33% | PRN | |
| 7 | Calamos Advisors LLC | 13,664,000 | 12,242,000 | 1.89% | PRN | |
| 8 | SILVERBACK ASSET MANAGEMENT LLC | 13,000,000 | 11,635,000 | 1.80% | PRN | |
| 9 | Visium Asset Management, LP | 9,000,000 | 8,068,000 | 1.25% | PRN | |
| 10 | Penn Capital Management Company, LLC | 7,011,000 | 6,244,000 | 0.96% | PRN | |
| 11 | BESSEMER GROUP INC | 5,000,000 | 4,446,000 | 0.69% | ||
| 12 | GAM Holding AG | 4,000,000 | 3,615,000 | 0.56% | PRN | |
| 13 | Clearbridge Investments, LLC | 3,975,000 | 3,561,000 | 0.55% | PRN | |
| 14 | GLG Partners LP | 3,500,000 | 3,124,000 | 0.48% | PRN | |
| 15 | MACKAY SHIELDS LLC | 2,730,000 | 2,431,000 | 0.38% | PRN | |
| 16 | CREDIT SUISSE AG/ | 2,423,000 | 2,158,000 | 0.33% | PRN | |
| 17 | BTG Pactual Global Asset Management Ltd | 2,170 | 1,937,000 | 0.30% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 1,619,000 | 1,441,000 | 0.22% | PRN | |
| 19 | Nicholas Investment Partners, LP | 1,500,000 | 1,336,000 | 0.21% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 1,463,000 | 1,303,000 | 0.20% | PRN | |
| 21 | MANAGED ACCOUNT ADVISORS LLC | 1,335,000 | 1,189,000 | 0.18% | PRN | |
| 22 | CREDIT AGRICOLE S A | 502,000 | 447,000 | 0.07% | PRN | |
| 23 | Jefferies Group LLC | 357,000 | 318,000 | 0.05% | PRN | |
| 24 | SUNTRUST BANKS INC | 300,000 | 266,000 | 0.04% | ||
| 25 | ZAZOVE ASSOCIATES LLC | 115,000 | 102,000 | 0.02% | PRN | |
| 26 | GOLDMAN SACHS GROUP INC | 110,000 | 98,000 | 0.02% | PRN | |
| 27 | Calamos Wealth Management LLC | 106,000 | 95,000 | 0.01% | PRN | |
| 28 | ENVESTNET ASSET MANAGEMENT INC | 97,000 | 86,000 | 0.01% | ||
| 29 | Argentus Capital Management, LLC | 30,000 | 30,000 | 0.00% | PRN | |
| 30 | First Allied Asset Management, Inc. | 32,000 | 28,000 | 0.00% | PRN | |
| 31 | CITIGROUP INC | 29,000 | 26,000 | 0.00% | PRN | |
| 32 | Creative Planning | 20,000 | 18,000 | 0.00% | PRN | |
| 33 | BARCLAYS PLC | 18,000 | 16,000 | 0.00% | PRN | |
| 34 | MORGAN STANLEY | 17,000 | 15,000 | 0.00% | PRN | |
| 35 | Brown Advisory Securities, LLC | 11,000 | 11,000 | 0.00% | PRN | |
| 36 | VICTORY CAPITAL MANAGEMENT INC | 11,000 | 10,000 | 0.00% | ||
| 37 | Stifel Trust Company, N.A. | 7,000 | 6,000 | 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.
