| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 51,454,000 | 54,490,000 | 20.37% | PRN | |
| 2 | Invesco Ltd. | 41,871,000 | 44,776,000 | 16.74% | ||
| 3 | INCOME RESEARCH & MANAGEMENT | 27,972,000 | 29,913,000 | 11.18% | PRN | |
| 4 | VICTORY CAPITAL MANAGEMENT INC | 19,065,018 | 20,389,000 | 7.62% | ||
| 5 | ZAZOVE ASSOCIATES LLC | 13,530,000 | 14,494,000 | 5.42% | PRN | |
| 6 | LOOMIS SAYLES & CO L P | 544,272 | 14,271,000 | 5.33% | ||
| 7 | THRIVENT FINANCIAL FOR LUTHERANS | 10,125,000 | 10,865,000 | 4.06% | ||
| 8 | Lombard Odier Asset Management (Europe) Ltd | 9,800,000 | 10,492,000 | 3.92% | PRN | |
| 9 | LORD, ABBETT & CO. LLC | 5,861,000 | 6,290,000 | 2.35% | PRN | |
| 10 | GW CAPITAL INC | 5,500,000 | 5,882,000 | 2.20% | PRN | |
| 11 | CONNING INC. | 5,000,000 | 5,338,000 | 2.00% | PRN | |
| 12 | Apollo Management Holdings, L.P. | 4,100,000 | 4,400,000 | 1.64% | PRN | |
| 13 | Calamos Advisors LLC | 4,001,000 | 4,292,000 | 1.60% | PRN | |
| 14 | MANAGED ACCOUNT ADVISORS LLC | 3,940,000 | 4,213,000 | 1.57% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 3,302,000 | 3,530,000 | 1.32% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 3,229,000 | 3,452,000 | 1.29% | PRN | |
| 17 | MORGAN STANLEY | 3,116,000 | 3,338,000 | 1.25% | PRN | |
| 18 | JPMORGAN CHASE & CO | 3,053,000 | 3,265,000 | 1.22% | PRN | |
| 19 | BRAVE ASSET MANAGEMENT INC | 3,000,000 | 3,208,000 | 1.20% | ||
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,500,000 | 2,663,000 | 1.00% | PRN | |
| 21 | RAYMOND JAMES & ASSOCIATES | 2,154,000 | 2,303,000 | 0.86% | PRN | |
| 22 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,040,000 | 2,182,000 | 0.82% | PRN | |
| 23 | PRIVATE MANAGEMENT GROUP INC | 2,015,000 | 2,151,000 | 0.80% | ||
| 24 | Ameritas Investment Partners, Inc. | 1,850,000 | 1,978,000 | 0.74% | PRN | |
| 25 | FIRST MANHATTAN CO. LLC. | 1,746,000 | 1,867,000 | 0.70% | PRN | |
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 15,000 | 1,605,000 | 0.60% | PRN | |
| 27 | BARCLAYS PLC | 1,407,000 | 1,492,000 | 0.56% | PRN | |
| 28 | BNP Paribas Asset Management Holding S.A. | 815,000 | 870,000 | 0.33% | PRN | |
| 29 | NOMURA HOLDINGS INC | 779,000 | 832,000 | 0.31% | PRN | |
| 30 | KEYBANK NATIONAL ASSOCIATION/OH | 680,000 | 727,000 | 0.27% | ||
| 31 | SUNTRUST BANKS INC | 596,000 | 636,000 | 0.24% | ||
| 32 | MACQUARIE GROUP LTD | 540,000 | 579,000 | 0.22% | PRN | |
| 33 | CREDIT SUISSE AG/ | 327,000 | 350,000 | 0.13% | PRN | |
| 34 | UBS AG | 174,000 | 186,000 | 0.07% | PRN | |
| 35 | SEI TRUST CO | 79,000 | 84,000 | 0.03% | ||
| 36 | AMERIPRISE FINANCIAL INC | 39,000 | 42,000 | 0.02% | PRN | |
| 37 | Commonwealth Equity Services, Inc | 30,000 | 32,000 | 0.01% | ||
| 38 | HighTower Advisors, LLC | 29,000 | 31,000 | 0.01% | PRN | |
| 39 | CITIGROUP INC | 15,000 | 16,000 | 0.01% | PRN | |
| 40 | Mariner, LLC | 10,000 | 11,000 | 0.00% | PRN | |
| 41 | BANK OF AMERICA CORP /DE/ | 7,000 | 7,000 | 0.00% | PRN | |
| 42 | WELLS FARGO & COMPANY/MN | 2,000 | 2,000 | 0.00% | PRN | |
| 43 | ROYAL BANK OF CANADA | 1,000 | 1,000 | 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.
