| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JUPITER ASSET MANAGEMENT LTD | 90,500,000 | 92,876,000 | 21.76% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 56,108,000 | 57,491,000 | 13.47% | PRN | |
| 3 | Invesco Ltd. | 40,000,000 | 41,125,000 | 9.63% | ||
| 4 | DEUTSCHE BANK AG\ | 33,034,000 | 33,962,000 | 7.96% | PRN | |
| 5 | INCOME RESEARCH & MANAGEMENT | 31,632,000 | 32,522,000 | 7.62% | PRN | |
| 6 | VICTORY CAPITAL MANAGEMENT INC | 27,605,112 | 28,382,000 | 6.65% | ||
| 7 | SHENKMAN CAPITAL MANAGEMENT INC | 19,958,000 | 20,557,000 | 4.82% | PRN | |
| 8 | ZAZOVE ASSOCIATES LLC | 19,125,000 | 19,675,000 | 4.61% | PRN | |
| 9 | STATE STREET CORP | 12,821,000 | 13,202,000 | 3.09% | ||
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 10,000,000 | 10,306,000 | 2.41% | ||
| 11 | Candriam S.C.A. | 10,000 | 10,301,000 | 2.41% | PRN | |
| 12 | Grantham, Mayo, Van Otterloo & Co. LLC | 10,000,000 | 10,263,000 | 2.40% | PRN | |
| 13 | PICTET ASSET MANAGEMENT LTD | 7,000,000 | 7,277,000 | 1.70% | ||
| 14 | JPMORGAN CHASE & CO | 6,173,000 | 6,347,000 | 1.49% | PRN | |
| 15 | MACKAY SHIELDS LLC | 5,083,000 | 5,239,000 | 1.23% | PRN | |
| 16 | Apollo Management Holdings, L.P. | 4,350,000 | 4,483,000 | 1.05% | PRN | |
| 17 | LORD, ABBETT & CO. LLC | 4,107,000 | 4,233,000 | 0.99% | PRN | |
| 18 | AEGON USA Investment Management, LLC | 3,500,000 | 3,598,000 | 0.84% | PRN | |
| 19 | MANAGED ACCOUNT ADVISORS LLC | 3,080,000 | 3,167,000 | 0.74% | PRN | |
| 20 | CONNING INC. | 2,600,000 | 2,673,000 | 0.63% | PRN | |
| 21 | NOMURA HOLDINGS INC | 2,500,000 | 2,570,000 | 0.60% | PRN | |
| 22 | Ameritas Investment Partners, Inc. | 2,035,000 | 2,092,000 | 0.49% | PRN | |
| 23 | BARCLAYS PLC | 19,000 | 1,938,000 | 0.45% | ||
| 24 | KEYBANK NATIONAL ASSOCIATION/OH | 1,713,000 | 1,761,000 | 0.41% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 1,561,000 | 1,605,000 | 0.38% | PRN | |
| 26 | MORGAN STANLEY | 1,458,000 | 1,491,000 | 0.35% | PRN | |
| 27 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,000,000 | 1,035,000 | 0.24% | PRN | |
| 28 | BNP Paribas Asset Management Holding S.A. | 1,000,000 | 1,023,000 | 0.24% | PRN | |
| 29 | Jefferies Group LLC | 785,000 | 807,000 | 0.19% | PRN | |
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 508,000 | 522,000 | 0.12% | PRN | |
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 514,000 | 0.12% | PRN | |
| 32 | ROYAL BANK OF CANADA | 482,000 | 495,000 | 0.12% | PRN | |
| 33 | Calamos Advisors LLC | 475,000 | 490,000 | 0.11% | PRN | |
| 34 | Bank of New York Mellon Corp | 450,000 | 462,000 | 0.11% | ||
| 35 | WELLS FARGO & COMPANY/MN | 450,000 | 461,000 | 0.11% | PRN | |
| 36 | SUNTRUST BANKS INC | 401,000 | 412,000 | 0.10% | ||
| 37 | BARCLAYS PLC | 356,000 | 363,000 | 0.09% | PRN | |
| 38 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,000 | 314,000 | 0.07% | ||
| 39 | GABELLI FUNDS LLC | 250,000 | 257,000 | 0.06% | PRN | |
| 40 | GOLDMAN SACHS GROUP INC | 180,000 | 185,000 | 0.04% | PRN | |
| 41 | AGF INVESTMENTS INC. | 135,000 | 138,000 | 0.03% | PRN | |
| 42 | Cutler Capital Management, LLC | 115 | 118,000 | 0.03% | PRN | |
| 43 | CITIGROUP INC | 74,000 | 76,000 | 0.02% | PRN | |
| 44 | M&T BANK CORP | 72,000 | 74,000 | 0.02% | PRN | |
| 45 | UBS Group AG | 13,000 | 13,000 | 0.00% | PRN | |
| 46 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0.00% | ||
| 47 | MSI Financial Services Inc | 1,000 | 1,000 | 0.00% | ||
| 48 | FineMark National Bank & Trust | 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.
