| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JUPITER ASSET MANAGEMENT LTD | 121,500,000 | 132,718,000 | 34.38% | PRN | |
| 2 | CREDIT SUISSE AG/ | 35,800,000 | 39,022,000 | 10.11% | PRN | |
| 3 | VICTORY CAPITAL MANAGEMENT INC | 30,745,073 | 33,512,000 | 8.68% | PRN | |
| 4 | INCOME RESEARCH & MANAGEMENT | 26,283,000 | 28,648,000 | 7.42% | PRN | |
| 5 | JPMORGAN CHASE & CO | 18,978,000 | 20,731,000 | 5.37% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 17,701,000 | 19,350,000 | 5.01% | PRN | |
| 7 | THRIVENT FINANCIAL FOR LUTHERANS | 12,750,000 | 13,930,000 | 3.61% | ||
| 8 | DEUTSCHE BANK AG\ | 12,644,000 | 13,781,000 | 3.57% | PRN | |
| 9 | Calamos Advisors LLC | 7,589,000 | 8,295,000 | 2.15% | PRN | |
| 10 | AGF INVESTMENTS INC. | 7,172,000 | 7,818,000 | 2.03% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 6,654,000 | 7,250,000 | 1.88% | PRN | |
| 12 | UBS Group AG | 5,563,000 | 6,064,000 | 1.57% | PRN | |
| 13 | Candriam S.C.A. | 4,000 | 4,384,000 | 1.14% | PRN | |
| 14 | AVIVA PLC | 4,000,000 | 4,369,000 | 1.13% | PRN | |
| 15 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,000,000 | 4,340,000 | 1.12% | PRN | |
| 16 | AEGON USA Investment Management, LLC | 3,500,000 | 3,815,000 | 0.99% | PRN | |
| 17 | CITIGROUP INC | 3,086,000 | 3,364,000 | 0.87% | PRN | |
| 18 | Invesco Ltd. | 3,000,000 | 3,270,000 | 0.85% | PRN | |
| 19 | Allianz Asset Management GmbH | 2,500,000 | 2,736,000 | 0.71% | PRN | |
| 20 | MACQUARIE GROUP LTD | 2,500,000 | 2,732,000 | 0.71% | PRN | |
| 21 | CREDIT AGRICOLE S A | 2,473,000 | 2,696,000 | 0.70% | PRN | |
| 22 | CONNING INC. | 2,350,000 | 2,570,000 | 0.67% | PRN | |
| 23 | BANK OF AMERICA CORP /DE/ | 2,040,000 | 2,223,000 | 0.58% | PRN | |
| 24 | Pinnacle Holdings, LLC | 1,995,000 | 2,181,393 | 0.57% | ||
| 25 | GOLDMAN SACHS GROUP INC | 1,950,000 | 2,126,000 | 0.55% | PRN | |
| 26 | SG Americas Securities, LLC | 16,000 | 1,748,000 | 0.45% | PRN | |
| 27 | RAYMOND JAMES & ASSOCIATES | 1,561,000 | 1,701,000 | 0.44% | PRN | |
| 28 | MORGAN STANLEY | 1,399,000 | 1,526,000 | 0.40% | PRN | |
| 29 | KEYBANK NATIONAL ASSOCIATION/OH | 1,360,000 | 1,482,000 | 0.38% | ||
| 30 | BNP Paribas Asset Management Holding S.A. | 1,300,000 | 1,417,000 | 0.37% | PRN | |
| 31 | LAFFER TENGLER INVESTMENTS, INC. | 1,103 | 1,212,319 | 0.31% | ||
| 32 | ROYAL BANK OF CANADA | 1,019,000 | 1,110,000 | 0.29% | PRN | |
| 33 | RWC Asset Management LLP | 1,000,000 | 1,092,000 | 0.28% | PRN | |
| 34 | Bank of New York Mellon Corp | 700,000 | 765,000 | 0.20% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 545,000 | 0.14% | PRN | |
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 378,000 | 412,000 | 0.11% | PRN | |
| 37 | WEDBUSH SECURITIES INC | 3,000 | 327,000 | 0.08% | ||
| 38 | GABELLI FUNDS LLC | 250,000 | 273,000 | 0.07% | PRN | |
| 39 | MUFG Americas Holdings Corp | 188,000 | 206,000 | 0.05% | PRN | |
| 40 | NOMURA HOLDINGS INC | 98,000 | 107,000 | 0.03% | PRN | |
| 41 | BlackRock Fund Advisors | 75,000 | 82,000 | 0.02% | PRN | |
| 42 | WELLS FARGO & COMPANY/MN | 59,000 | 64,000 | 0.02% | PRN | |
| 43 | DELTA ASSET MANAGEMENT LLC/TN | 20,000 | 22,000 | 0.01% | PRN | |
| 44 | MSI Financial Services Inc | 10,000 | 11,000 | 0.00% | ||
| 45 | Mariner, LLC | 10,000 | 11,000 | 0.00% | PRN | |
| 46 | STIFEL FINANCIAL CORP | 10,900 | 11,000 | 0.00% | PRN | |
| 47 | THOMPSON DAVIS & CO., INC. | 2,000 | 2,000 | 0.00% | ||
| 48 | I.G. INVESTMENT MANAGEMENT, LTD. | 397 | 1,000 | 0.00% | ||
| 49 | FineMark National Bank & Trust | 1,000 | 1,000 | 0.00% | ||
| 50 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 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.
