| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JUPITER ASSET MANAGEMENT LTD | 90,500,000 | 89,723,000 | 21.46% | PRN | |
| 2 | LORD, ABBETT & CO. LLC | 40,756,000 | 40,654,000 | 9.72% | PRN | |
| 3 | Invesco Ltd. | 40,000,000 | 39,800,000 | 9.52% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 35,343,000 | 35,107,000 | 8.40% | PRN | |
| 5 | INCOME RESEARCH & MANAGEMENT | 30,912,000 | 30,757,000 | 7.36% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 27,485,000 | 27,347,000 | 6.54% | PRN | |
| 7 | VICTORY CAPITAL MANAGEMENT INC | 24,494,161 | 24,372,000 | 5.83% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 24,156,000 | 24,004,000 | 5.74% | PRN | |
| 9 | STATE STREET CORP | 13,160,000 | 13,074,000 | 3.13% | ||
| 10 | PICTET ASSET MANAGEMENT LTD | 11,941,000 | 11,887,000 | 2.84% | ||
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 10,000,000 | 9,975,000 | 2.39% | ||
| 12 | Candriam S.C.A. | 10,000 | 9,951,000 | 2.38% | PRN | |
| 13 | Grantham, Mayo, Van Otterloo & Co. LLC | 10,000,000 | 9,913,000 | 2.37% | PRN | |
| 14 | MACKAY SHIELDS LLC | 4,792,000 | 4,780,000 | 1.14% | PRN | |
| 15 | VICTORY CAPITAL MANAGEMENT INC | 4,249,000 | 4,228,000 | 1.01% | ||
| 16 | JPMORGAN CHASE & CO | 3,843,000 | 3,810,000 | 0.91% | PRN | |
| 17 | AEGON USA Investment Management, LLC | 3,500,000 | 3,483,000 | 0.83% | PRN | |
| 18 | CONNING INC. | 3,300,000 | 3,286,000 | 0.79% | PRN | |
| 19 | BANK OF AMERICA CORP /DE/ | 3,056,500 | 3,026,000 | 0.72% | PRN | |
| 20 | ROYAL BANK OF CANADA | 2,887,000 | 2,887,000 | 0.69% | PRN | |
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,500,000 | 2,489,000 | 0.60% | PRN | |
| 22 | ZAZOVE ASSOCIATES LLC | 2,375,000 | 2,360,000 | 0.56% | PRN | |
| 23 | Pinnacle Holdings, LLC | 2,050,000 | 2,041,103 | 0.49% | SH | |
| 24 | Ameritas Investment Partners, Inc. | 2,035,000 | 2,024,000 | 0.48% | PRN | |
| 25 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,000,000 | 1,980,000 | 0.47% | PRN | |
| 26 | KEYBANK NATIONAL ASSOCIATION/OH | 1,683,000 | 1,675,000 | 0.40% | ||
| 27 | Allianz Asset Management GmbH | 1,600,000 | 1,584,000 | 0.38% | PRN | |
| 28 | BNP Paribas Asset Management Holding S.A. | 1,600,000 | 1,580,000 | 0.38% | PRN | |
| 29 | RAYMOND JAMES & ASSOCIATES | 1,561,000 | 1,553,000 | 0.37% | PRN | |
| 30 | MORGAN STANLEY | 1,450,000 | 1,437,000 | 0.34% | PRN | |
| 31 | Apollo Management Holdings, L.P. | 1,350,000 | 1,347,000 | 0.32% | PRN | |
| 32 | LAFFER TENGLER INVESTMENTS, INC. | 1,157 | 1,158,655 | 0.28% | PRN | |
| 33 | GOLDMAN SACHS GROUP INC | 1,151,000 | 1,145,000 | 0.27% | PRN | |
| 34 | MUFG Securities EMEA plc | 627,000 | 623,000 | 0.15% | PRN | |
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 498,000 | 0.12% | PRN | |
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 478,000 | 476,000 | 0.11% | PRN | |
| 37 | Bank of New York Mellon Corp | 450,000 | 446,000 | 0.11% | ||
| 38 | CITIGROUP INC | 298,000 | 297,000 | 0.07% | PRN | |
| 39 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,000 | 297,000 | 0.07% | ||
| 40 | GABELLI FUNDS LLC | 250,000 | 249,000 | 0.06% | PRN | |
| 41 | HSBC HOLDINGS PLC | 250,000 | 248,000 | 0.06% | ||
| 42 | AGF INVESTMENTS INC. | 210,000 | 210,000 | 0.05% | PRN | |
| 43 | WELLS FARGO & COMPANY/MN | 152,000 | 151,000 | 0.04% | PRN | |
| 44 | BlackRock Fund Advisors | 100,000 | 100,000 | 0.02% | PRN | |
| 45 | M&T BANK CORP | 54,000 | 54,000 | 0.01% | PRN | |
| 46 | UBS Group AG | 13,000 | 13,000 | 0.00% | PRN | |
| 47 | Mariner, LLC | 10,000 | 10,000 | 0.00% | PRN | |
| 48 | RISK PARADIGM GROUP, LLC | 5,000 | 4,975 | 0.00% | ||
| 49 | Clearbridge Investments, LLC | 4,000 | 4,000 | 0.00% | PRN | |
| 50 | THOMPSON DAVIS & CO., INC. | 2,000 | 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.
