| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 2,241,661 | 84,511,000 | 18.45% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 56,567,000 | 59,493,000 | 12.99% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 33,870,000 | 35,608,000 | 7.78% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 26,012,000 | 27,345,000 | 5.97% | PRN | |
| 5 | BNP PARIBAS FINANCIAL MARKETS | 253,000 | 26,595,360 | 5.81% | ||
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 22,408,000 | 23,587,000 | 5.15% | PRN | |
| 7 | INCOME RESEARCH & MANAGEMENT | 21,383,000 | 22,479,000 | 4.91% | PRN | |
| 8 | JPMORGAN CHASE & CO | 20,603,000 | 21,658,000 | 4.73% | PRN | |
| 9 | CREDIT SUISSE AG/ | 16,275,000 | 17,110,000 | 3.74% | PRN | |
| 10 | RWC Asset Management LLP | 15,500,000 | 16,308,000 | 3.56% | PRN | |
| 11 | Invesco Ltd. | 15,440,000 | 16,231,000 | 3.54% | ||
| 12 | MORGAN STANLEY | 15,331,000 | 16,079,000 | 3.51% | PRN | |
| 13 | Calamos Advisors LLC | 14,042,000 | 14,808,000 | 3.23% | PRN | |
| 14 | VICTORY CAPITAL MANAGEMENT INC | 12,531,195 | 13,175,000 | 2.88% | ||
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 11,875,000 | 12,513,000 | 2.73% | ||
| 16 | JANUS HENDERSON INVESTORS US LLC | 9,985,000 | 10,497,000 | 2.29% | ||
| 17 | LORD, ABBETT & CO. LLC | 5,835,000 | 6,149,000 | 1.34% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 5,578,000 | 5,862,000 | 1.28% | PRN | |
| 19 | Lombard Odier Asset Management (Europe) Ltd | 5,200,000 | 5,472,000 | 1.19% | PRN | |
| 20 | Apollo Management Holdings, L.P. | 3,000,000 | 3,366,000 | 0.74% | PRN | |
| 21 | BARCLAYS PLC | 30,000 | 3,150,000 | 0.69% | ||
| 22 | Compagnie Lombard Odier SCmA | 2,950,000 | 3,101,000 | 0.68% | PRN | |
| 23 | CONNING INC. | 1,750,000 | 1,837,000 | 0.40% | PRN | |
| 24 | MANAGED ACCOUNT ADVISORS LLC | 1,682,000 | 1,768,000 | 0.39% | PRN | |
| 25 | LAFFER TENGLER INVESTMENTS, INC. | 1,585 | 1,667,052 | 0.36% | ||
| 26 | GLG Partners LP | 1,500,000 | 1,579,000 | 0.34% | PRN | |
| 27 | AEGON USA Investment Management, LLC | 1,500,000 | 1,577,000 | 0.34% | PRN | |
| 28 | SUNTRUST BANKS INC | 1,070,000 | 1,123,000 | 0.25% | ||
| 29 | Allianz Asset Management GmbH | 700,000 | 738,000 | 0.16% | PRN | |
| 30 | Ameritas Investment Partners, Inc. | 650,000 | 683,000 | 0.15% | PRN | |
| 31 | REGIONS FINANCIAL CORP | 575,000 | 604,000 | 0.13% | PRN | |
| 32 | KEYBANK NATIONAL ASSOCIATION/OH | 480,000 | 505,000 | 0.11% | ||
| 33 | Neuberger Berman Group LLC | 253,000 | 265,000 | 0.06% | PRN | |
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 210,000 | 0.05% | PRN | |
| 35 | CITIGROUP INC | 90,000 | 95,000 | 0.02% | PRN | |
| 36 | M&T BANK CORP | 59,000 | 62,000 | 0.01% | PRN | |
| 37 | BARCLAYS PLC | 43,000 | 45,000 | 0.01% | PRN | |
| 38 | ROYAL BANK OF CANADA | 25,000 | 26,000 | 0.01% | PRN | |
| 39 | Stifel Trust Company, N.A. | 25,000 | 26,000 | 0.01% | PRN | |
| 40 | Manchester Capital Management LLC | 18,000 | 19,000 | 0.00% | PRN | |
| 41 | Waverly Advisors, LLC | 15,000 | 16,000 | 0.00% | PRN | |
| 42 | THOMPSON DAVIS & CO., INC. | 6,000 | 6,000 | 0.00% | ||
| 43 | WELLS FARGO & COMPANY/MN | 3,000 | 3,000 | 0.00% | PRN | |
| 44 | 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.
