| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 45,240,000 | 51,121,000 | 12.38% | PRN | |
| 2 | MACKAY SHIELDS LLC | 42,428,000 | 48,344,000 | 11.71% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 36,363,000 | 41,379,000 | 10.02% | PRN | |
| 4 | ZAZOVE ASSOCIATES LLC | 35,383,000 | 39,983,000 | 9.68% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 27,630,000 | 31,534,000 | 7.64% | PRN | |
| 6 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 20,600,000 | 23,381,000 | 5.66% | PRN | |
| 7 | INCOME RESEARCH & MANAGEMENT | 18,405,000 | 20,890,000 | 5.06% | PRN | |
| 8 | JPMORGAN CHASE & CO | 17,049,000 | 19,456,000 | 4.71% | PRN | |
| 9 | Invesco Ltd. | 15,055,000 | 17,087,000 | 4.14% | PRN | |
| 10 | Lombard Odier Asset Management (Europe) Ltd | 11,620,000 | 13,241,000 | 3.21% | PRN | |
| 11 | VICTORY CAPITAL MANAGEMENT INC | 10,867,806 | 12,335,000 | 2.99% | PRN | |
| 12 | LOOMIS SAYLES & CO L P | 160,662 | 11,995,000 | 2.91% | ||
| 13 | PUTNAM INVESTMENTS LLC | 10,337,000 | 11,733,000 | 2.84% | ||
| 14 | SSI INVESTMENT MANAGEMENT LLC | 9,391,000 | 10,661,000 | 2.58% | PRN | |
| 15 | PICTET ASSET MANAGEMENT LTD | 6,300,000 | 7,201,000 | 1.74% | ||
| 16 | Polar Capital LLP | 5,175,000 | 5,905,000 | 1.43% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 4,557,000 | 5,173,000 | 1.25% | PRN | |
| 18 | Clearbridge Investments, LLC | 4,452,000 | 5,081,000 | 1.23% | PRN | |
| 19 | SONORA INVESTMENT MANAGEMENT, LLC | 3,410,000 | 3,897,000 | 0.94% | ||
| 20 | THRIVENT FINANCIAL FOR LUTHERANS | 3,250,000 | 3,705,000 | 0.90% | ||
| 21 | CONNING INC. | 3,200,000 | 3,663,000 | 0.89% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 3,224,000 | 3,659,000 | 0.89% | PRN | |
| 23 | VICTORY CAPITAL MANAGEMENT INC | 3,027,000 | 3,436,000 | 0.83% | ||
| 24 | Ameritas Investment Partners, Inc. | 2,630,000 | 2,985,000 | 0.72% | PRN | |
| 25 | CREDIT SUISSE AG/ | 2,445,000 | 2,775,000 | 0.67% | PRN | |
| 26 | Nicholas Investment Partners, LP | 2,170,000 | 2,463,000 | 0.60% | PRN | |
| 27 | MACQUARIE GROUP LTD | 2,000,000 | 2,286,000 | 0.55% | PRN | |
| 28 | LAFFER TENGLER INVESTMENTS, INC. | 1,219 | 1,403,433 | 0.34% | PRN | |
| 29 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,000,000 | 1,130,000 | 0.27% | PRN | |
| 30 | KEYBANK NATIONAL ASSOCIATION/OH | 862,000 | 978,000 | 0.24% | ||
| 31 | Calamos Advisors LLC | 616,000 | 702,000 | 0.17% | PRN | |
| 32 | Bank of New York Mellon Corp | 500,000 | 571,000 | 0.14% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 500,000 | 568,000 | 0.14% | PRN | |
| 34 | IRON Financial LLC | 380,000 | 434,000 | 0.11% | ||
| 35 | DEUTSCHE BANK AG\ | 344,000 | 390,000 | 0.09% | PRN | |
| 36 | GABELLI & Co INVESTMENT ADVISERS, INC. | 325,000 | 369,000 | 0.09% | PRN | |
| 37 | Cutler Capital Management, LLC | 290,000 | 329,000 | 0.08% | PRN | |
| 38 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,000 | 226,000 | 0.05% | ||
| 39 | CITIGROUP INC | 104,000 | 118,000 | 0.03% | PRN | |
| 40 | Hilton Capital Management, LLC | 100,000 | 114,000 | 0.03% | PRN | |
| 41 | M&T BANK CORP | 55,000 | 62,000 | 0.02% | PRN | |
| 42 | BlackRock Fund Advisors | 50,000 | 57,000 | 0.01% | PRN | |
| 43 | Brown Advisory Securities, LLC | 26,000 | 28,000 | 0.01% | PRN | |
| 44 | AMERIPRISE FINANCIAL INC | 18,000 | 20,000 | 0.00% | PRN | |
| 45 | MORGAN STANLEY | 5,000 | 6,000 | 0.00% | PRN | |
| 46 | THOMPSON DAVIS & CO., INC. | 2,000 | 2,000 | 0.00% |
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.
