| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 2,241,661 | 92,110,000 | 18.69% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 61,785,000 | 69,480,000 | 14.10% | PRN | |
| 3 | Lombard Odier Asset Management (Europe) Ltd | 59,950,000 | 66,826,000 | 13.56% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 25,345,000 | 28,370,000 | 5.76% | PRN | |
| 5 | Invesco Ltd. | 22,650,000 | 25,354,000 | 5.15% | ||
| 6 | INCOME RESEARCH & MANAGEMENT | 20,923,000 | 23,421,000 | 4.75% | PRN | |
| 7 | SHENKMAN CAPITAL MANAGEMENT INC | 18,985,000 | 21,358,000 | 4.33% | PRN | |
| 8 | JPMORGAN CHASE & CO | 16,982,000 | 19,010,000 | 3.86% | PRN | |
| 9 | MORGAN STANLEY | 15,371,000 | 17,254,000 | 3.50% | PRN | |
| 10 | VICTORY CAPITAL MANAGEMENT INC | 14,397,913 | 16,118,000 | 3.27% | ||
| 11 | Calamos Advisors LLC | 14,173,000 | 15,972,000 | 3.24% | PRN | |
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 13,375,000 | 14,930,000 | 3.03% | ||
| 13 | CREDIT SUISSE AG/ | 12,000,000 | 13,434,000 | 2.73% | PRN | |
| 14 | JANUS HENDERSON INVESTORS US LLC | 9,985,000 | 11,177,000 | 2.27% | PRN | |
| 15 | ZAZOVE ASSOCIATES LLC | 8,870,000 | 10,000,000 | 2.03% | PRN | |
| 16 | BNP Paribas Asset Management Holding S.A. | 8,000,000 | 9,013,000 | 1.83% | PRN | |
| 17 | RWC Asset Management LLP | 6,000,000 | 6,713,000 | 1.36% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 5,286,000 | 5,916,000 | 1.20% | PRN | |
| 19 | Compagnie Lombard Odier SCmA | 3,900,000 | 4,400,000 | 0.89% | PRN | |
| 20 | Apollo Management Holdings, L.P. | 3,000,000 | 3,366,000 | 0.68% | PRN | |
| 21 | LORD, ABBETT & CO. LLC | 2,273,000 | 2,550,000 | 0.52% | PRN | |
| 22 | MANAGED ACCOUNT ADVISORS LLC | 1,769,000 | 1,980,000 | 0.40% | PRN | |
| 23 | CONNING INC. | 1,750,000 | 1,961,000 | 0.40% | PRN | |
| 24 | LAFFER TENGLER INVESTMENTS, INC. | 1,576,000 | 1,798,623 | 0.37% | ||
| 25 | MACQUARIE GROUP LTD | 1,525,000 | 1,719,000 | 0.35% | PRN | |
| 26 | GLG Partners LP | 1,500,000 | 1,689,000 | 0.34% | PRN | |
| 27 | AEGON USA Investment Management, LLC | 1,500,000 | 1,679,000 | 0.34% | PRN | |
| 28 | SUNTRUST BANKS INC | 1,072,000 | 1,199,000 | 0.24% | ||
| 29 | Allianz Asset Management GmbH | 700,000 | 785,000 | 0.16% | PRN | |
| 30 | Ameritas Investment Partners, Inc. | 650,000 | 727,000 | 0.15% | PRN | |
| 31 | REGIONS FINANCIAL CORP | 575,000 | 644,000 | 0.13% | PRN | |
| 32 | KEYBANK NATIONAL ASSOCIATION/OH | 480,000 | 537,000 | 0.11% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 406,000 | 454,000 | 0.09% | PRN | |
| 34 | Neuberger Berman Group LLC | 219,000 | 245,000 | 0.05% | PRN | |
| 35 | Lombard Odier Asset Management (Switzerland) SA | 200,000 | 224,000 | 0.05% | PRN | |
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 224,000 | 0.05% | PRN | |
| 37 | BANK OF AMERICA CORP /DE/ | 45,000 | 50,000 | 0.01% | PRN | |
| 38 | ROYAL BANK OF CANADA | 30,000 | 34,000 | 0.01% | PRN | |
| 39 | Manchester Capital Management LLC | 18,000 | 20,000 | 0.00% | PRN | |
| 40 | UBS AG | 3,000 | 3,000 | 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.
