| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JUPITER ASSET MANAGEMENT LTD | 90,500,000 | 94,105,000 | 21.14% | PRN | |
| 2 | CREDIT SUISSE AG/ | 55,700,000 | 57,789,000 | 12.98% | PRN | |
| 3 | VICTORY CAPITAL MANAGEMENT INC | 29,773,970 | 30,890,000 | 6.94% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 29,659,000 | 30,770,000 | 6.91% | PRN | |
| 5 | INCOME RESEARCH & MANAGEMENT | 28,080,000 | 29,133,000 | 6.55% | PRN | |
| 6 | Invesco Ltd. | 25,000,000 | 25,938,000 | 5.83% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 24,101,000 | 25,017,000 | 5.62% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 20,379,000 | 21,194,000 | 4.76% | PRN | |
| 9 | Calamos Advisors LLC | 15,405,000 | 16,014,000 | 3.60% | PRN | |
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 15,000,000 | 15,563,000 | 3.50% | PRN | |
| 11 | PICTET ASSET MANAGEMENT LTD | 11,941,000 | 12,163,000 | 2.73% | ||
| 12 | STATE STREET CORP | 11,460,000 | 11,936,000 | 2.68% | ||
| 13 | Candriam S.C.A. | 10,300 | 10,689,000 | 2.40% | PRN | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 10,000,000 | 10,400,000 | 2.34% | ||
| 15 | LORD, ABBETT & CO. LLC | 9,651,000 | 10,037,000 | 2.25% | PRN | |
| 16 | JPMORGAN CHASE & CO | 7,531,000 | 7,831,000 | 1.76% | PRN | |
| 17 | AGF INVESTMENTS INC. | 4,767,000 | 4,943,000 | 1.11% | PRN | |
| 18 | ROYAL BANK OF CANADA | 4,035,000 | 4,262,000 | 0.96% | PRN | |
| 19 | AEGON USA Investment Management, LLC | 3,500,000 | 3,631,000 | 0.82% | PRN | |
| 20 | CONNING INC. | 2,450,000 | 2,537,000 | 0.57% | PRN | |
| 21 | BARCLAYS PLC | 2,076,000 | 2,138,000 | 0.48% | PRN | |
| 22 | Pinnacle Holdings, LLC | 2,015,000 | 2,086,694 | 0.47% | PRN | |
| 23 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,000,000 | 2,084,000 | 0.47% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 1,994,500 | 2,070,000 | 0.47% | PRN | |
| 25 | MIZUHO SECURITIES USA LLC | 1,974,000 | 2,028,000 | 0.46% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 1,561,000 | 1,620,000 | 0.36% | PRN | |
| 27 | MORGAN STANLEY | 1,459,000 | 1,513,000 | 0.34% | PRN | |
| 28 | KEYBANK NATIONAL ASSOCIATION/OH | 1,365,000 | 1,416,000 | 0.32% | ||
| 29 | Bank of New York Mellon Corp | 1,150,000 | 1,196,000 | 0.27% | ||
| 30 | LAFFER TENGLER INVESTMENTS, INC. | 1,125 | 1,177,347 | 0.26% | ||
| 31 | Counsel Portfolio Services Inc. | 655,000 | 682,000 | 0.15% | PRN | |
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 519,000 | 0.12% | PRN | |
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 378,000 | 392,000 | 0.09% | PRN | |
| 34 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,000 | 313,000 | 0.07% | ||
| 35 | WEDBUSH SECURITIES INC | 3,000 | 311,000 | 0.07% | ||
| 36 | GABELLI FUNDS LLC | 250,000 | 260,000 | 0.06% | PRN | |
| 37 | HSBC HOLDINGS PLC | 2,500 | 259,000 | 0.06% | ||
| 38 | BlackRock Fund Advisors | 100,000 | 104,000 | 0.02% | PRN | |
| 39 | M&T BANK CORP | 38,000 | 39,000 | 0.01% | PRN | |
| 40 | UBS Group AG | 13,000 | 13,000 | 0.00% | PRN | |
| 41 | STIFEL FINANCIAL CORP | 10,375 | 10,000 | 0.00% | PRN | |
| 42 | Mariner, LLC | 10,000 | 10,000 | 0.00% | PRN | |
| 43 | MSI Financial Services Inc | 10,000 | 10,000 | 0.00% | ||
| 44 | Creative Planning | 4,000 | 4,000 | 0.00% | PRN | |
| 45 | THOMPSON DAVIS & CO., INC. | 2,000 | 2,000 | 0.00% | ||
| 46 | WELLS FARGO & COMPANY/MN | 2,000 | 2,000 | 0.00% | PRN | |
| 47 | I.G. INVESTMENT MANAGEMENT, LTD. | 275 | 1,000 | 0.00% | ||
| 48 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0.00% | ||
| 49 | 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.
