| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 2,146,517 | 46,794,000 | 32.74% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 43,066,000 | 42,939,000 | 30.04% | PRN | |
| 3 | Allianz Asset Management GmbH | 16,485,000 | 16,436,000 | 11.50% | PRN | |
| 4 | FMR LLC | 12,800,000 | 12,728,000 | 8.90% | PRN | |
| 5 | BESSEMER GROUP INC | 6,000,000 | 5,979,000 | 4.18% | PRN | |
| 6 | THRIVENT FINANCIAL FOR LUTHERANS | 5,800,000 | 5,796,000 | 4.05% | ||
| 7 | RIVERHEAD CAPITAL MANAGEMENT LLC | 3,020,000 | 3,004,000 | 2.10% | ||
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 2,496,000 | 2,494,000 | 1.74% | PRN | |
| 9 | MACKAY SHIELDS LLC | 1,884,000 | 1,874,000 | 1.31% | PRN | |
| 10 | Bank of New York Mellon Corp | 1,154,000 | 1,151,000 | 0.81% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,109,000 | 1,102,000 | 0.77% | PRN | |
| 12 | Radcliffe Capital Management, L.P. | 1,000,000 | 997,000 | 0.70% | PRN | |
| 13 | BANK OF AMERICA CORP /DE/ | 791,000 | 787,000 | 0.55% | PRN | |
| 14 | WEDBUSH SECURITIES INC | 3,000 | 298,000 | 0.21% | ||
| 15 | FIFTH THIRD BANCORP | 2,000 | 199,000 | 0.14% | ||
| 16 | MORGAN STANLEY | 86,000 | 86,000 | 0.06% | PRN | |
| 17 | VICTORY CAPITAL MANAGEMENT INC | 69,000 | 69,000 | 0.05% | PRN | |
| 18 | FIRST MANHATTAN CO. LLC. | 65,000 | 64,000 | 0.04% | PRN | |
| 19 | GOLDMAN SACHS GROUP INC | 50,000 | 50,000 | 0.03% | PRN | |
| 20 | Penn Capital Management Company, LLC | 49,000 | 48,000 | 0.03% | PRN | |
| 21 | STIFEL FINANCIAL CORP | 25,000 | 25,000 | 0.02% | PRN | |
| 22 | AMERIPRISE FINANCIAL INC | 10,000 | 10,000 | 0.01% | PRN | |
| 23 | INTEGRATED WEALTH MANAGEMENT | 6,000 | 6,000 | 0.00% | ||
| 24 | MSI Financial Services Inc | 2,000 | 2,000 | 0.00% | ||
| 25 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 0.00% | PRN | |
| 26 | D.A. DAVIDSON & CO. | 3,000 | 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.
