| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 59,313,000 | 59,097,000 | 21.05% | PRN | |
| 2 | NORTHERN TRUST CORP | 373,000 | 36,857,000 | 13.13% | PRN | |
| 3 | SHENKMAN CAPITAL MANAGEMENT INC | 25,453,000 | 25,327,000 | 9.02% | PRN | |
| 4 | Lombard Odier Asset Management (Europe) Ltd | 22,500,000 | 22,463,000 | 8.00% | PRN | |
| 5 | Radcliffe Capital Management, L.P. | 22,435,000 | 22,334,000 | 7.96% | PRN | |
| 6 | MORGAN STANLEY | 15,524,000 | 15,330,000 | 5.46% | PRN | |
| 7 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 12,600,000 | 12,555,000 | 4.47% | PRN | |
| 8 | EDMOND DE ROTHSCHILD HOLDING S.A. | 12,600,000 | 12,555,000 | 4.47% | PRN | |
| 9 | BARCLAYS PLC | 10,310,000 | 10,104,000 | 3.60% | PRN | |
| 10 | RWC Asset Management LLP | 8,000,000 | 7,965,000 | 2.84% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 7,754,000 | 7,746,000 | 2.76% | PRN | |
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,630,000 | 6,551,000 | 2.33% | ||
| 13 | Invesco Ltd. | 6,000,000 | 5,929,000 | 2.11% | PRN | |
| 14 | Calamos Advisors LLC | 5,573,000 | 5,556,000 | 1.98% | PRN | |
| 15 | JPMORGAN CHASE & CO | 5,415,000 | 5,361,000 | 1.91% | PRN | |
| 16 | ROYAL BANK OF CANADA | 5,378,000 | 5,324,000 | 1.90% | PRN | |
| 17 | Polar Capital LLP | 4,520,000 | 4,504,000 | 1.60% | PRN | |
| 18 | GOLDMAN SACHS GROUP INC | 3,147,000 | 3,110,000 | 1.11% | PRN | |
| 19 | Candriam S.C.A. | 3,000 | 3,047,000 | 1.09% | PRN | |
| 20 | THRIVENT FINANCIAL FOR LUTHERANS | 2,500,000 | 2,483,000 | 0.88% | ||
| 21 | Calamos Wealth Management LLC | 2,242,000 | 2,235,000 | 0.80% | PRN | |
| 22 | BANK OF AMERICA CORP /DE/ | 2,000,000 | 1,980,000 | 0.71% | PRN | |
| 23 | RAYMOND JAMES & ASSOCIATES | 1,250,000 | 1,235,000 | 0.44% | PRN | |
| 24 | CITIGROUP INC | 339,000 | 335,000 | 0.12% | PRN | |
| 25 | AMERIPRISE FINANCIAL INC | 240,000 | 237,000 | 0.08% | PRN | |
| 26 | PUTNAM INVESTMENTS LLC | 177,000 | 175,000 | 0.06% | ||
| 27 | SSI INVESTMENT MANAGEMENT LLC | 100,000 | 99,000 | 0.04% | PRN | |
| 28 | HBK Sorce Advisory LLC | 50,000 | 49,000 | 0.02% | ||
| 29 | BlackRock Fund Advisors | 50,000 | 49,000 | 0.02% | PRN | |
| 30 | Windsor Capital Management, LLC | 45,000 | 44,000 | 0.02% | ||
| 31 | M&T BANK CORP | 37,000 | 37,000 | 0.01% | PRN | |
| 32 | D.A. DAVIDSON & CO. | 15,000 | 14,000 | 0.00% | ||
| 33 | Wellesley Asset Management | 3,424 | 3,400 | 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.
