| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 82,273,000 | 79,068,000 | 22.41% | PRN | |
| 2 | Allianz Asset Management GmbH | 67,815,000 | 64,976,000 | 18.42% | PRN | |
| 3 | FRANKLIN RESOURCES INC | 33,000,000 | 31,783,000 | 9.01% | PRN | |
| 4 | MACKAY SHIELDS LLC | 21,029,000 | 20,234,000 | 5.73% | PRN | |
| 5 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 19,150,000 | 18,303,000 | 5.19% | PRN | |
| 6 | VICTORY CAPITAL MANAGEMENT INC | 16,463,818 | 15,774,000 | 4.47% | PRN | |
| 7 | CREDIT SUISSE AG/ | 15,600,000 | 14,946,000 | 4.24% | PRN | |
| 8 | STATE STREET CORP | 13,050,000 | 12,523,000 | 3.55% | ||
| 9 | DEUTSCHE BANK AG\ | 12,770,000 | 12,235,000 | 3.47% | PRN | |
| 10 | SHENKMAN CAPITAL MANAGEMENT INC | 11,328,000 | 10,910,000 | 3.09% | PRN | |
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 8,350,000 | 8,000,000 | 2.27% | ||
| 12 | AXA S.A. | 8,029,000 | 7,693,000 | 2.18% | PRN | |
| 13 | PIER 88 INVESTMENT PARTNERS LLC | 4,230,000 | 4,869,000 | 1.38% | PRN | |
| 14 | BNP Paribas Asset Management Holding S.A. | 5,050,000 | 4,840,000 | 1.37% | PRN | |
| 15 | LORD, ABBETT & CO. LLC | 4,898,000 | 4,717,000 | 1.34% | PRN | |
| 16 | Clearbridge Investments, LLC | 4,500,000 | 4,314,000 | 1.22% | PRN | |
| 17 | JPMORGAN CHASE & CO | 4,307,000 | 4,129,000 | 1.17% | PRN | |
| 18 | Invesco Ltd. | 4,000,000 | 3,833,000 | 1.09% | PRN | |
| 19 | SSI INVESTMENT MANAGEMENT LLC | 3,798,000 | 3,638,000 | 1.03% | PRN | |
| 20 | BESSEMER GROUP INC | 3,000,000 | 2,874,000 | 0.81% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 2,928,000 | 2,805,000 | 0.79% | PRN | |
| 22 | Compagnie Lombard Odier SCmA | 2,840,000 | 2,734,000 | 0.77% | PRN | |
| 23 | Calamos Advisors LLC | 2,666,000 | 2,562,000 | 0.73% | PRN | |
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 2,616,000 | 2,506,000 | 0.71% | PRN | |
| 25 | GOLDMAN SACHS GROUP INC | 2,229,000 | 2,136,000 | 0.61% | PRN | |
| 26 | SG Americas Securities, LLC | 20,000 | 1,926,000 | 0.55% | PRN | |
| 27 | RUSSELL INVESTMENTS GROUP, LTD. | 1,694,000 | 1,624,000 | 0.46% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 1,625,000 | 1,557,000 | 0.44% | PRN | |
| 29 | Lombard Odier Asset Management (Europe) Ltd | 1,420,000 | 1,367,000 | 0.39% | PRN | |
| 30 | AEGON USA Investment Management, LLC | 1,000,000 | 958,000 | 0.27% | PRN | |
| 31 | CONNING INC. | 900,000 | 860,000 | 0.24% | PRN | |
| 32 | KEYBANK NATIONAL ASSOCIATION/OH | 765,000 | 733,000 | 0.21% | ||
| 33 | Lombard Odier Asset Management (Switzerland) SA | 575,000 | 553,000 | 0.16% | PRN | |
| 34 | RAYMOND JAMES & ASSOCIATES | 350,000 | 335,000 | 0.09% | PRN | |
| 35 | SUNTRUST BANKS INC | 270,000 | 258,000 | 0.07% | ||
| 36 | Calamos Wealth Management LLC | 127,000 | 122,000 | 0.03% | PRN | |
| 37 | BlackRock Fund Advisors | 83,000 | 80,000 | 0.02% | PRN | |
| 38 | Brown Advisory Securities, LLC | 19,000 | 19,000 | 0.01% | PRN | |
| 39 | MORGAN STANLEY | 16,000 | 16,000 | 0.00% | PRN | |
| 40 | ADVISOR GROUP, INC. | 10 | 10,000 | 0.00% | PRN | |
| 41 | D.A. DAVIDSON & CO. | 6,000 | 5,000 | 0.00% | ||
| 42 | ROYAL BANK OF CANADA | 4,000 | 4,000 | 0.00% | PRN | |
| 43 | MASCOMA WEALTH MANAGEMENT LLC | 2,000 | 2,000 | 0.00% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 2,000 | 1,916 | 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.
