| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 39,406,000 | 41,591,000 | 23.98% | PRN | |
| 2 | AVIVA PLC | 25,000,000 | 26,428,000 | 15.24% | PRN | |
| 3 | MACKAY SHIELDS LLC | 19,491,000 | 20,648,000 | 11.91% | PRN | |
| 4 | Calamos Advisors LLC | 17,847,000 | 18,875,000 | 10.88% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 9,410,000 | 9,927,000 | 5.72% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 9,224,000 | 9,732,000 | 5.61% | PRN | |
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,900,000 | 8,335,000 | 4.81% | PRN | |
| 8 | Invesco Ltd. | 7,040,000 | 7,427,000 | 4.28% | ||
| 9 | Nicholas Investment Partners, LP | 6,685,000 | 7,052,000 | 4.07% | PRN | |
| 10 | CAMDEN ASSET MANAGEMENT L P /CA | 3,700,000 | 3,904,000 | 2.25% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 2,864,000 | 3,021,000 | 1.74% | PRN | |
| 12 | D. E. Shaw & Co., Inc. | 2,500,000 | 2,641,000 | 1.52% | PRN | |
| 13 | BANK OF AMERICA CORP /DE/ | 1,958,000 | 2,066,000 | 1.19% | PRN | |
| 14 | Man Investments (CH) AG | 1,800,000 | 1,899,000 | 1.10% | PRN | |
| 15 | JPMORGAN CHASE & CO | 1,533,000 | 1,617,000 | 0.93% | PRN | |
| 16 | Bank of New York Mellon Corp | 1,516,000 | 1,603,000 | 0.92% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1,339,000 | 1,413,000 | 0.81% | PRN | |
| 18 | MANAGED ACCOUNT ADVISORS LLC | 1,292,000 | 1,363,000 | 0.79% | PRN | |
| 19 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 1,060,000 | 0.61% | PRN | |
| 20 | Ferox Capital Management LP | 1,000,000 | 1,050,000 | 0.61% | PRN | |
| 21 | SUNTRUST BANKS INC | 425,000 | 448,000 | 0.26% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 422,000 | 0.24% | PRN | |
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 290,000 | 306,000 | 0.18% | PRN | |
| 24 | Investors Capital Advisory Services | 181,000 | 190,000 | 0.11% | ||
| 25 | BARCLAYS PLC | 131,000 | 138,000 | 0.08% | PRN | |
| 26 | MORGAN STANLEY | 89,000 | 94,000 | 0.05% | PRN | |
| 27 | Calamos Wealth Management LLC | 57,000 | 60,000 | 0.03% | PRN | |
| 28 | Creative Planning | 25,000 | 26,000 | 0.01% | PRN | |
| 29 | D.A. DAVIDSON & CO. | 20,000 | 21,000 | 0.01% | ||
| 30 | MSI Financial Services Inc | 18,000 | 19,000 | 0.01% | ||
| 31 | Wellesley Asset Management | 11,481 | 12,214 | 0.01% | PRN | |
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 11 | 11,605 | 0.01% | PRN | |
| 33 | Brown Advisory Securities, LLC | 10,000 | 10,000 | 0.01% | 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.
