| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 38,630,000 | 40,269,000 | 35.07% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 25,970,000 | 26,879,000 | 23.41% | PRN | |
| 3 | FRANKLIN RESOURCES INC | 20,250,000 | 20,984,000 | 18.28% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 11,883,000 | 12,418,000 | 10.82% | PRN | |
| 5 | JANUS HENDERSON INVESTORS US LLC | 4,776,000 | 4,943,000 | 4.31% | ||
| 6 | CITIGROUP INC | 2,461,000 | 2,547,000 | 2.22% | PRN | |
| 7 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | 2,072,000 | 1.80% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 1,930,000 | 1,996,000 | 1.74% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 1,682,000 | 1,742,000 | 1.52% | PRN | |
| 10 | PROSPECTOR PARTNERS LLC | 700,000 | 725,000 | 0.63% | PRN | |
| 11 | SUNTRUST BANKS INC | 91,000 | 94,000 | 0.08% | ||
| 12 | GOLDMAN SACHS GROUP INC | 83,000 | 86,000 | 0.07% | PRN | |
| 13 | M&T BANK CORP | 37,000 | 38,000 | 0.03% | PRN | |
| 14 | MORGAN STANLEY | 17,000 | 18,000 | 0.02% | PRN | |
| 15 | BARCLAYS PLC | 6,000 | 6,000 | 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.
