| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 24,616,000 | 26,353,000 | 13.78% | PRN | |
| 2 | GOLDMAN SACHS GROUP INC | 23,181,000 | 24,922,000 | 13.03% | PRN | |
| 3 | Ferox Capital Management LP | 18,282,000 | 19,745,000 | 10.32% | PRN | |
| 4 | WELLS FARGO & COMPANY/MN | 14,021,000 | 15,073,000 | 7.88% | PRN | |
| 5 | PRUDENTIAL PLC | 13,676,000 | 14,702,000 | 7.69% | ||
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 11,274,000 | 12,056,000 | 6.30% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 10,674,000 | 11,474,000 | 6.00% | PRN | |
| 8 | JUPITER ASSET MANAGEMENT LTD | 9,000,000 | 9,668,340 | 5.05% | PRN | |
| 9 | BESSEMER GROUP INC | 9,000,000 | 9,633,000 | 5.04% | PRN | |
| 10 | CREDIT AGRICOLE S A | 7,238,000 | 7,722,000 | 4.04% | PRN | |
| 11 | KORNITZER CAPITAL MANAGEMENT INC /KS | 4,500,000 | 4,837,000 | 2.53% | PRN | |
| 12 | EDGE ASSET MANAGEMENT, INC | 4,225,000 | 4,541,000 | 2.37% | PRN | |
| 13 | BANK OF AMERICA CORP /DE/ | 3,376,000 | 3,629,000 | 1.90% | PRN | |
| 14 | JPMORGAN CHASE & CO | 3,355,000 | 3,607,000 | 1.89% | PRN | |
| 15 | IRON Financial LLC | 330,000 | 3,548,000 | 1.85% | ||
| 16 | Pomelo Capital LLC | 2,860,000 | 3,089,000 | 1.61% | PRN | |
| 17 | Bank of New York Mellon Corp | 2,750,000 | 2,954,000 | 1.54% | ||
| 18 | AMUNDI ASSET MANAGEMENT US, INC. | 2,261,000 | 2,430,000 | 1.27% | PRN | |
| 19 | CINCINNATI INSURANCE CO | 2,131,000 | 2,291,000 | 1.20% | PRN | |
| 20 | FMR LLC | 2,086,000 | 2,242,000 | 1.17% | PRN | |
| 21 | LINDEN ADVISORS LP | 1,700,000 | 1,828,000 | 0.96% | PRN | |
| 22 | THRIVENT FINANCIAL FOR LUTHERANS | 1,625,000 | 1,755,000 | 0.92% | ||
| 23 | SANDLER CAPITAL MANAGEMENT | 1,000,000 | 1,075,000 | 0.56% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 614,000 | 660,000 | 0.35% | PRN | |
| 25 | BARCLAYS PLC | 500,000 | 536,000 | 0.28% | PRN | |
| 26 | Cutler Capital Management, LLC | 250,000 | 269,000 | 0.14% | PRN | |
| 27 | MORGAN STANLEY | 201,000 | 216,000 | 0.11% | PRN | |
| 28 | NOMURA HOLDINGS INC | 152,000 | 163,000 | 0.09% | PRN | |
| 29 | M&T BANK CORP | 60,000 | 65,000 | 0.03% | PRN | |
| 30 | ROYAL BANK OF CANADA | 59,000 | 63,000 | 0.03% | PRN | |
| 31 | UBS Group AG | 46,000 | 49,000 | 0.03% | PRN | |
| 32 | CITIGROUP INC | 40,000 | 43,000 | 0.02% | PRN | |
| 33 | Jefferies Group LLC | 30,000 | 32,000 | 0.02% | PRN | |
| 34 | STIFEL FINANCIAL CORP | 23,000 | 25,000 | 0.01% | PRN | |
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 1 | 1,075 | 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.
