| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 44,880,000 | 46,580,000 | 9.22% | PRN | |
| 2 | Allianz Asset Management GmbH | 42,770,000 | 44,442,000 | 8.80% | PRN | |
| 3 | JPMORGAN CHASE & CO | 41,688,000 | 43,318,000 | 8.58% | PRN | |
| 4 | CREDIT SUISSE AG/ | 35,770,000 | 37,134,000 | 7.35% | PRN | |
| 5 | INCOME RESEARCH & MANAGEMENT | 33,484,000 | 34,761,000 | 6.88% | PRN | |
| 6 | MORGAN STANLEY | 27,745,000 | 28,578,000 | 5.66% | PRN | |
| 7 | VICTORY CAPITAL MANAGEMENT INC | 21,649,000 | 22,475,000 | 4.45% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 21,297,000 | 22,107,000 | 4.38% | PRN | |
| 9 | Calamos Advisors LLC | 20,308,000 | 21,056,000 | 4.17% | PRN | |
| 10 | SHENKMAN CAPITAL MANAGEMENT INC | 19,614,000 | 20,460,000 | 4.05% | PRN | |
| 11 | BNP Paribas Asset Management Holding S.A. | 14,500,000 | 14,890,000 | 2.95% | PRN | |
| 12 | GLG Partners LP | 13,880,000 | 14,313,000 | 2.83% | PRN | |
| 13 | STATE STREET CORP | 12,545,000 | 12,984,000 | 2.57% | ||
| 14 | PICTET ASSET MANAGEMENT LTD | 12,500,000 | 12,548,000 | 2.48% | ||
| 15 | Invesco Ltd. | 12,000,000 | 12,458,000 | 2.47% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 11,596,000 | 12,036,000 | 2.38% | PRN | |
| 17 | MACKAY SHIELDS LLC | 11,148,000 | 11,629,000 | 2.30% | PRN | |
| 18 | Ferox Capital Management LP | 10,500,000 | 10,889,000 | 2.16% | PRN | |
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 10,100,000 | 10,536,000 | 2.09% | ||
| 20 | AXA S.A. | 9,800,000 | 10,174,000 | 2.01% | PRN | |
| 21 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 9,100,000 | 9,458,000 | 1.87% | PRN | |
| 22 | EDMOND DE ROTHSCHILD HOLDING S.A. | 9,100,000 | 9,458,000 | 1.87% | PRN | |
| 23 | Candriam S.C.A. | 8,400 | 8,540,000 | 1.69% | PRN | |
| 24 | ROYAL BANK OF CANADA | 4,710,000 | 4,894,000 | 0.97% | PRN | |
| 25 | BARCLAYS PLC | 4,695,000 | 4,836,000 | 0.96% | PRN | |
| 26 | Jabre Capital Partners S.A. | 3,950,000 | 4,118,000 | 0.82% | PRN | |
| 27 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,000,000 | 4,116,000 | 0.82% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 2,909,000 | 3,020,000 | 0.60% | PRN | |
| 29 | CONNING INC. | 2,650,000 | 2,727,000 | 0.54% | PRN | |
| 30 | LAFFER TENGLER INVESTMENTS, INC. | 2,604 | 2,709,592 | 0.54% | ||
| 31 | BESSEMER GROUP INC | 2,000,000 | 1,998,000 | 0.40% | PRN | |
| 32 | Compagnie Lombard Odier SCmA | 1,890,000 | 1,965,000 | 0.39% | PRN | |
| 33 | LA FINANCIERE DE L'ECHIQUIER | 1,100,000 | 1,138,000 | 0.23% | PRN | |
| 34 | KEYBANK NATIONAL ASSOCIATION/OH | 859,000 | 892,000 | 0.18% | ||
| 35 | WEDBUSH SECURITIES INC | 6,000 | 623,000 | 0.12% | ||
| 36 | SUNTRUST BANKS INC | 287,000 | 297,000 | 0.06% | ||
| 37 | NORTHERN TRUST CORP | 267,000 | 277,000 | 0.05% | PRN | |
| 38 | WELLS FARGO & COMPANY/MN | 257,000 | 266,000 | 0.05% | PRN | |
| 39 | CITIGROUP INC | 90,000 | 93,000 | 0.02% | PRN | |
| 40 | AGF INVESTMENTS INC. | 75,000 | 78,000 | 0.02% | PRN | |
| 41 | BlackRock Fund Advisors | 75,000 | 78,000 | 0.02% | PRN | |
| 42 | M&T BANK CORP | 32,000 | 33,000 | 0.01% | PRN | |
| 43 | GOLDMAN SACHS GROUP INC | 28,000 | 29,000 | 0.01% | PRN | |
| 44 | THOMPSON DAVIS & CO., INC. | 4,000 | 4,000 | 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.
