| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 2,241,661 | 91,527,000 | 19.02% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 62,646,000 | 73,392,000 | 15.25% | PRN | |
| 3 | Invesco Ltd. | 34,150,000 | 39,956,000 | 8.30% | ||
| 4 | DEUTSCHE BANK AG\ | 30,390,000 | 35,556,000 | 7.39% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 21,550,000 | 25,240,000 | 5.24% | PRN | |
| 6 | INCOME RESEARCH & MANAGEMENT | 20,218,000 | 23,655,000 | 4.92% | PRN | |
| 7 | VICTORY CAPITAL MANAGEMENT INC | 19,661,890 | 23,005,000 | 4.78% | ||
| 8 | JPMORGAN CHASE & CO | 16,986,000 | 19,873,000 | 4.13% | PRN | |
| 9 | MORGAN STANLEY | 15,370,000 | 18,002,000 | 3.74% | PRN | |
| 10 | Calamos Advisors LLC | 14,173,000 | 16,601,000 | 3.45% | PRN | |
| 11 | CREDIT SUISSE AG/ | 13,605,000 | 15,918,000 | 3.31% | PRN | |
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 12,375,000 | 14,471,000 | 3.01% | ||
| 13 | JANUS HENDERSON INVESTORS US LLC | 9,985,000 | 11,682,000 | 2.43% | PRN | |
| 14 | BNP Paribas Asset Management Holding S.A. | 8,941,000 | 10,459,000 | 2.17% | PRN | |
| 15 | ZAZOVE ASSOCIATES LLC | 8,870,000 | 10,400,000 | 2.16% | PRN | |
| 16 | F&C Asset Management plc | 5,950,000 | 7,042,000 | 1.46% | PRN | |
| 17 | RWC Asset Management LLP | 6,000,000 | 7,036,000 | 1.46% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 5,098,000 | 5,966,000 | 1.24% | PRN | |
| 19 | LORD, ABBETT & CO. LLC | 4,654,000 | 5,457,000 | 1.13% | PRN | |
| 20 | Compagnie Lombard Odier SCmA | 4,000,000 | 4,696,000 | 0.98% | PRN | |
| 21 | Apollo Management Holdings, L.P. | 3,000,000 | 3,518,000 | 0.73% | PRN | |
| 22 | GLG Partners LP | 2,000,000 | 2,338,000 | 0.49% | PRN | |
| 23 | MANAGED ACCOUNT ADVISORS LLC | 1,790,000 | 2,094,000 | 0.44% | PRN | |
| 24 | LAFFER TENGLER INVESTMENTS, INC. | 1,572 | 1,846,045 | 0.38% | ||
| 25 | CONNING INC. | 1,500,000 | 1,759,000 | 0.37% | PRN | |
| 26 | AEGON USA Investment Management, LLC | 1,500,000 | 1,755,000 | 0.36% | PRN | |
| 27 | CITIGROUP INC | 1,178,000 | 1,378,000 | 0.29% | PRN | |
| 28 | KEYBANK NATIONAL ASSOCIATION/OH | 973,000 | 1,138,000 | 0.24% | ||
| 29 | SUNTRUST BANKS INC | 958,000 | 1,120,000 | 0.23% | ||
| 30 | CREDIT AGRICOLE S A | 915,000 | 1,071,000 | 0.22% | PRN | |
| 31 | Allianz Asset Management GmbH | 700,000 | 821,000 | 0.17% | PRN | |
| 32 | Ameritas Investment Partners, Inc. | 650,000 | 760,000 | 0.16% | PRN | |
| 33 | REGIONS FINANCIAL CORP | 575,000 | 673,000 | 0.14% | PRN | |
| 34 | BARCLAYS PLC | 248,000 | 290,000 | 0.06% | PRN | |
| 35 | WELLS FARGO & COMPANY/MN | 219,000 | 256,000 | 0.05% | PRN | |
| 36 | Neuberger Berman Group LLC | 207,000 | 242,000 | 0.05% | PRN | |
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 234,000 | 0.05% | PRN | |
| 38 | ROYAL BANK OF CANADA | 20,000 | 23,000 | 0.00% | PRN | |
| 39 | Manchester Capital Management LLC | 18,000 | 21,000 | 0.00% | PRN | |
| 40 | UBS AG | 3,000 | 4,000 | 0.00% | PRN |
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.
