| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 53,038,000 | 50,453,000 | 14.48% | PRN | |
| 2 | DEUTSCHE BANK AG\ | 47,500,000 | 45,006,000 | 12.92% | PRN | |
| 3 | MACKAY SHIELDS LLC | 41,274,000 | 39,291,000 | 11.28% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 30,331,000 | 28,890,000 | 8.29% | PRN | |
| 5 | Ion Asset Management Ltd. | 692,551 | 26,061,000 | 7.48% | ||
| 6 | CITADEL ADVISORS LLC | 23,500,000 | 22,349,000 | 6.42% | PRN | |
| 7 | Allianz Asset Management GmbH | 20,975,000 | 20,419,000 | 5.86% | PRN | |
| 8 | CITIGROUP INC | 17,000,000 | 16,108,000 | 4.62% | PRN | |
| 9 | DRIEHAUS CAPITAL MANAGEMENT LLC | 13,057,000 | 12,372,000 | 3.55% | PRN | |
| 10 | SONORA INVESTMENT MANAGEMENT, LLC | 11,375,000 | 10,806,250 | 3.10% | ||
| 11 | Invesco Ltd. | 11,000,000 | 10,423,000 | 2.99% | PRN | |
| 12 | TD ASSET MANAGEMENT INC | 9,980,000 | 9,506,000 | 2.73% | ||
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 9,000,000 | 8,572,000 | 2.46% | ||
| 14 | BESSEMER GROUP INC | 9,000,000 | 8,321,000 | 2.39% | PRN | |
| 15 | JPMORGAN CHASE & CO | 7,250,000 | 7,065,000 | 2.03% | PRN | |
| 16 | PUTNAM INVESTMENTS LLC | 7,311,000 | 6,928,000 | 1.99% | ||
| 17 | Clearbridge Investments, LLC | 4,176,000 | 4,070,000 | 1.17% | PRN | |
| 18 | GABELLI FUNDS LLC | 3,750,000 | 3,553,000 | 1.02% | PRN | |
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 3,663,000 | 3,471,000 | 1.00% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 2,977,000 | 2,821,000 | 0.81% | PRN | |
| 21 | GOLDMAN SACHS GROUP INC | 2,125,000 | 2,013,000 | 0.58% | PRN | |
| 22 | BANK OF AMERICA CORP /DE/ | 2,051,000 | 1,997,000 | 0.57% | PRN | |
| 23 | Mohican Financial Management, LLC | 2,000,000 | 1,895,000 | 0.54% | ||
| 24 | Bank of New York Mellon Corp | 1,504,000 | 1,466,000 | 0.42% | ||
| 25 | PROSPECTOR PARTNERS LLC | 1,200,000 | 1,137,000 | 0.33% | PRN | |
| 26 | BARCLAYS PLC | 1,177,000 | 1,115,000 | 0.32% | PRN | |
| 27 | SG Americas Securities, LLC | 7,000 | 667,000 | 0.19% | PRN | |
| 28 | IRON Financial LLC | 500,000 | 476,000 | 0.14% | ||
| 29 | Hedeker Wealth, LLC | 331 | 350,000 | 0.10% | ||
| 30 | SUNTRUST BANKS INC | 217,000 | 205,000 | 0.06% | ||
| 31 | D.A. DAVIDSON & CO. | 156,000 | 147,000 | 0.04% | ||
| 32 | SEI INVESTMENTS CO | 120,000 | 114,000 | 0.03% | ||
| 33 | BlackRock Fund Advisors | 75,000 | 71,000 | 0.02% | PRN | |
| 34 | MORGAN STANLEY | 71,000 | 67,000 | 0.02% | PRN | |
| 35 | M&T BANK CORP | 48,000 | 45,000 | 0.01% | PRN | |
| 36 | Wellesley Asset Management | 46,916 | 44,687 | 0.01% | PRN | |
| 37 | ADVISOR GROUP, INC. | 24 | 23,000 | 0.01% | PRN | |
| 38 | TDAM USA INC. | 20,000 | 19,000 | 0.01% | ||
| 39 | AMERIPRISE FINANCIAL INC | 18,000 | 17,000 | 0.00% | PRN | |
| 40 | Brown Advisory Securities, LLC | 16,000 | 16,000 | 0.00% | PRN | |
| 41 | Raymond James Financial Services Advisors, Inc. | 14,000 | 13,000 | 0.00% | PRN | |
| 42 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 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.
