| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 40,000,000 | 39,225,000 | 11.67% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 35,585,000 | 35,185,000 | 10.47% | PRN | |
| 3 | VICTORY CAPITAL MANAGEMENT INC | 29,339,607 | 28,772,000 | 8.56% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 28,212,000 | 27,859,000 | 8.29% | PRN | |
| 5 | INCOME RESEARCH & MANAGEMENT | 28,080,000 | 27,536,000 | 8.20% | PRN | |
| 6 | LORD, ABBETT & CO. LLC | 24,226,000 | 23,817,000 | 7.09% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 24,085,000 | 23,618,000 | 7.03% | PRN | |
| 8 | JPMORGAN CHASE & CO | 15,141,000 | 14,968,000 | 4.45% | PRN | |
| 9 | STATE STREET CORP | 13,160,000 | 13,028,000 | 3.88% | ||
| 10 | PICTET ASSET MANAGEMENT LTD | 11,941,000 | 11,766,000 | 3.50% | ||
| 11 | Candriam S.C.A. | 10,000 | 9,963,000 | 2.97% | PRN | |
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 10,000,000 | 9,831,000 | 2.93% | ||
| 13 | Grantham, Mayo, Van Otterloo & Co. LLC | 10,000,000 | 9,806,000 | 2.92% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 5,180,000 | 5,135,000 | 1.53% | PRN | |
| 15 | ROYAL BANK OF CANADA | 4,937,000 | 4,881,000 | 1.45% | PRN | |
| 16 | ASCEND CAPITAL, LLC | 4,750,000 | 4,701,000 | 1.40% | PRN | |
| 17 | BANK OF AMERICA CORP /DE/ | 4,353,500 | 4,269,000 | 1.27% | PRN | |
| 18 | FLOSSBACH VON STORCH SE | 4,000,000 | 3,986,000 | 1.19% | PRN | |
| 19 | AEGON USA Investment Management, LLC | 3,500,000 | 3,432,000 | 1.02% | PRN | |
| 20 | CONNING INC. | 2,700,000 | 2,672,000 | 0.80% | PRN | |
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,500,000 | 2,474,000 | 0.74% | PRN | |
| 22 | CITIGROUP INC | 2,340,000 | 2,295,000 | 0.68% | PRN | |
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 2,168,000 | 2,144,000 | 0.64% | PRN | |
| 24 | Pinnacle Holdings, LLC | 2,045,000 | 2,023,712 | 0.60% | ||
| 25 | CREDIT SUISSE AG/ | 2,041,000 | 2,001,000 | 0.60% | PRN | |
| 26 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,000,000 | 1,970,000 | 0.59% | PRN | |
| 27 | GOLDMAN SACHS GROUP INC | 1,982,000 | 1,944,000 | 0.58% | PRN | |
| 28 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 1,808,000 | 1,789,000 | 0.53% | PRN | |
| 29 | Allianz Asset Management GmbH | 1,600,000 | 1,576,000 | 0.47% | PRN | |
| 30 | BNP Paribas Asset Management Holding S.A. | 1,600,000 | 1,575,000 | 0.47% | PRN | |
| 31 | RAYMOND JAMES & ASSOCIATES | 1,561,000 | 1,531,000 | 0.46% | PRN | |
| 32 | MORGAN STANLEY | 1,531,000 | 1,500,000 | 0.45% | PRN | |
| 33 | Bank of New York Mellon Corp | 1,450,000 | 1,434,000 | 0.43% | ||
| 34 | KEYBANK NATIONAL ASSOCIATION/OH | 1,365,000 | 1,339,000 | 0.40% | ||
| 35 | Apollo Management Holdings, L.P. | 1,350,000 | 1,327,000 | 0.39% | PRN | |
| 36 | PIPER SANDLER & CO. | 1,206,000 | 1,183,000 | 0.35% | PRN | |
| 37 | LAFFER TENGLER INVESTMENTS, INC. | 1,153 | 1,155,728 | 0.34% | PRN | |
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 490,000 | 0.15% | PRN | |
| 39 | NOMURA HOLDINGS INC | 467,000 | 458,000 | 0.14% | PRN | |
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 378,000 | 371,000 | 0.11% | PRN | |
| 41 | GABELLI FUNDS LLC | 250,000 | 248,000 | 0.07% | PRN | |
| 42 | HSBC HOLDINGS PLC | 2,500 | 246,000 | 0.07% | ||
| 43 | AGF INVESTMENTS INC. | 210,000 | 206,000 | 0.06% | PRN | |
| 44 | BlackRock Fund Advisors | 100,000 | 98,000 | 0.03% | PRN | |
| 45 | BARCLAYS PLC | 80,000 | 78,000 | 0.02% | PRN | |
| 46 | M&T BANK CORP | 52,000 | 51,000 | 0.02% | PRN | |
| 47 | UBS Group AG | 13,000 | 13,000 | 0.00% | PRN | |
| 48 | Mariner, LLC | 10,000 | 10,000 | 0.00% | PRN | |
| 49 | Creative Planning | 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.
