| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 55,906,000 | 73,377,000 | 13.91% | PRN | |
| 2 | Calamos Advisors LLC | 43,812,000 | 57,589,000 | 10.92% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 42,745,000 | 56,254,000 | 10.66% | PRN | |
| 4 | AXA S.A. | 34,000,000 | 44,625,000 | 8.46% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 26,109,000 | 34,399,000 | 6.52% | PRN | |
| 6 | INCOME RESEARCH & MANAGEMENT | 25,715,000 | 33,751,000 | 6.40% | PRN | |
| 7 | PRUDENTIAL PLC | 16,962,000 | 22,263,000 | 4.22% | ||
| 8 | Invesco Ltd. | 16,200,000 | 21,263,000 | 4.03% | ||
| 9 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 16,000,000 | 21,000,000 | 3.98% | PRN | |
| 10 | SHENKMAN CAPITAL MANAGEMENT INC | 13,733,000 | 18,076,000 | 3.43% | PRN | |
| 11 | BNP Paribas Asset Management Holding S.A. | 13,100,000 | 17,221,000 | 3.26% | PRN | |
| 12 | MACKAY SHIELDS LLC | 12,238,000 | 16,124,000 | 3.06% | PRN | |
| 13 | Jefferies Group LLC | 12,127,000 | 15,917,000 | 3.02% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 11,900,000 | 15,618,000 | 2.96% | PRN | |
| 15 | CREDIT SUISSE AG/ | 11,646,000 | 15,285,000 | 2.90% | PRN | |
| 16 | RWC Asset Management LLP | 9,500,000 | 12,635,000 | 2.39% | PRN | |
| 17 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7,500,000 | 9,844,000 | 1.87% | PRN | |
| 18 | PICTET ASSET MANAGEMENT LTD | 5,000,000 | 6,641,000 | 1.26% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,500,000 | 5,906,000 | 1.12% | PRN | |
| 20 | BARCLAYS PLC | 4,035,000 | 5,286,000 | 1.00% | PRN | |
| 21 | BANK OF AMERICA CORP /DE/ | 3,001,000 | 3,939,000 | 0.75% | PRN | |
| 22 | THRIVENT FINANCIAL FOR LUTHERANS | 2,500,000 | 3,294,000 | 0.62% | ||
| 23 | SSI INVESTMENT MANAGEMENT LLC | 2,066,000 | 2,716,000 | 0.51% | ||
| 24 | GOLDMAN SACHS GROUP INC | 1,817,000 | 2,385,000 | 0.45% | PRN | |
| 25 | ZAZOVE ASSOCIATES LLC | 1,605,000 | 2,113,000 | 0.40% | PRN | |
| 26 | Lombard Odier Asset Management (Switzerland) SA | 1,600,000 | 2,104,000 | 0.40% | PRN | |
| 27 | WELLS FARGO & COMPANY/MN | 1,183,000 | 1,558,000 | 0.30% | PRN | |
| 28 | Ameritas Investment Partners, Inc. | 1,060,000 | 1,391,000 | 0.26% | PRN | |
| 29 | Bank of New York Mellon Corp | 1,000,000 | 1,330,000 | 0.25% | ||
| 30 | CSS LLC/IL | 1,000,000 | 1,326,000 | 0.25% | PRN | |
| 31 | MACQUARIE GROUP LTD | 1,000,000 | 1,314,000 | 0.25% | PRN | |
| 32 | CONNING INC. | 400,000 | 527,000 | 0.10% | PRN | |
| 33 | Calamos Wealth Management LLC | 200 | 263,000 | 0.05% | PRN | |
| 34 | CITIGROUP INC | 73,000 | 96,000 | 0.02% | PRN | |
| 35 | M&T BANK CORP | 50,000 | 66,000 | 0.01% | PRN | |
| 36 | NEW ENGLAND SECURITIES CORP /MA/ | 20,000 | 26,000 | 0.00% | ||
| 37 | ROYAL BANK OF CANADA | 20,000 | 26,000 | 0.00% | PRN | |
| 38 | Private Advisor Group, LLC | 15,000 | 20,000 | 0.00% | PRN | |
| 39 | Creative Planning | 6,000 | 8,000 | 0.00% | PRN | |
| 40 | MORGAN STANLEY | 5,000 | 7,000 | 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.
