| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 37,765,000 | 40,133,000 | 16.50% | PRN | |
| 2 | Invesco Ltd. | 31,575,000 | 33,608,000 | 13.82% | ||
| 3 | INCOME RESEARCH & MANAGEMENT | 27,972,000 | 29,773,000 | 12.24% | PRN | |
| 4 | VICTORY CAPITAL MANAGEMENT INC | 24,560,874 | 26,141,000 | 10.75% | ||
| 5 | LOOMIS SAYLES & CO L P | 545,704 | 15,280,000 | 6.28% | ||
| 6 | ZAZOVE ASSOCIATES LLC | 13,530,000 | 14,460,000 | 5.95% | PRN | |
| 7 | THRIVENT FINANCIAL FOR LUTHERANS | 7,625,000 | 8,144,000 | 3.35% | ||
| 8 | AVIVA PLC | 7,000,000 | 7,497,000 | 3.08% | PRN | |
| 9 | LORD, ABBETT & CO. LLC | 6,539,000 | 6,984,000 | 2.87% | PRN | |
| 10 | GW CAPITAL INC | 5,500,000 | 5,854,000 | 2.41% | PRN | |
| 11 | CONNING INC. | 5,000,000 | 5,387,000 | 2.22% | PRN | |
| 12 | Apollo Management Holdings, L.P. | 4,100,000 | 4,379,000 | 1.80% | PRN | |
| 13 | Calamos Advisors LLC | 4,075,000 | 4,367,000 | 1.80% | PRN | |
| 14 | MANAGED ACCOUNT ADVISORS LLC | 3,974,000 | 4,230,000 | 1.74% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 3,329,000 | 3,543,000 | 1.46% | PRN | |
| 16 | MORGAN STANLEY | 3,151,000 | 3,364,000 | 1.38% | PRN | |
| 17 | JPMORGAN CHASE & CO | 3,053,000 | 3,250,000 | 1.34% | PRN | |
| 18 | CREDIT SUISSE AG/ | 2,827,000 | 3,009,000 | 1.24% | PRN | |
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,500,000 | 2,669,000 | 1.10% | PRN | |
| 20 | RAYMOND JAMES & ASSOCIATES | 2,304,000 | 2,452,000 | 1.01% | PRN | |
| 21 | PRIVATE MANAGEMENT GROUP INC | 2,015,000 | 2,171,000 | 0.89% | ||
| 22 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,040,000 | 2,171,000 | 0.89% | PRN | |
| 23 | Ameritas Investment Partners, Inc. | 1,850,000 | 1,969,000 | 0.81% | PRN | |
| 24 | BARCLAYS PLC | 1,792,000 | 1,900,000 | 0.78% | PRN | |
| 25 | FIRST MANHATTAN CO. LLC. | 1,746,000 | 1,858,000 | 0.76% | PRN | |
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 15,000 | 1,597,000 | 0.66% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 1,446,000 | 1,539,000 | 0.63% | PRN | |
| 28 | NOMURA HOLDINGS INC | 1,290,000 | 1,375,000 | 0.57% | PRN | |
| 29 | DEUTSCHE BANK AG\ | 875,000 | 931,000 | 0.38% | PRN | |
| 30 | BNP Paribas Asset Management Holding S.A. | 815,000 | 866,000 | 0.36% | PRN | |
| 31 | GOLDMAN SACHS GROUP INC | 750,000 | 798,000 | 0.33% | PRN | |
| 32 | KEYBANK NATIONAL ASSOCIATION/OH | 650,000 | 692,000 | 0.28% | ||
| 33 | ROYAL BANK OF CANADA | 243,000 | 260,000 | 0.11% | PRN | |
| 34 | UBS AG | 174,000 | 185,000 | 0.08% | PRN | |
| 35 | SEI TRUST CO | 152,000 | 162,000 | 0.07% | ||
| 36 | Investors Capital Advisory Services | 42,000 | 44,000 | 0.02% | ||
| 37 | Commonwealth Equity Services, Inc | 30,000 | 32,000 | 0.01% | ||
| 38 | HighTower Advisors, LLC | 30,000 | 32,000 | 0.01% | PRN | |
| 39 | WELLS FARGO & COMPANY/MN | 15,000 | 16,000 | 0.01% | PRN | |
| 40 | CITIGROUP INC | 15,000 | 16,000 | 0.01% | PRN | |
| 41 | Mariner, LLC | 10,000 | 11,000 | 0.00% | PRN | |
| 42 | Wellesley Asset Management | 6,966 | 7,527 | 0.00% | PRN | |
| 43 | AMERIPRISE FINANCIAL INC | 3,000 | 3,000 | 0.00% | PRN | |
| 44 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 1,000 | 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.
