| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 2,241,661 | 96,459,000 | 23.21% | ||
| 2 | ZAZOVE ASSOCIATES LLC | 37,605,000 | 41,953,000 | 10.10% | PRN | |
| 3 | JPMORGAN CHASE & CO | 33,122,000 | 36,807,000 | 8.86% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 26,883,000 | 29,959,000 | 7.21% | PRN | |
| 5 | DEUTSCHE BANK AG\ | 23,509,000 | 26,123,000 | 6.29% | PRN | |
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 22,349,000 | 24,933,000 | 6.00% | PRN | |
| 7 | INCOME RESEARCH & MANAGEMENT | 16,258,000 | 18,067,000 | 4.35% | PRN | |
| 8 | Calamos Advisors LLC | 13,250,000 | 14,746,000 | 3.55% | PRN | |
| 9 | CREDIT SUISSE AG/ | 12,820,000 | 14,247,000 | 3.43% | PRN | |
| 10 | VICTORY CAPITAL MANAGEMENT INC | 12,621,763 | 14,026,000 | 3.38% | ||
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 11,875,000 | 13,226,000 | 3.18% | ||
| 12 | MORGAN STANLEY | 11,211,000 | 12,501,000 | 3.01% | PRN | |
| 13 | JANUS HENDERSON INVESTORS US LLC | 9,985,000 | 11,096,000 | 2.67% | ||
| 14 | LORD, ABBETT & CO. LLC | 7,529,000 | 8,385,000 | 2.02% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 6,211,000 | 6,901,000 | 1.66% | ||
| 16 | RWC Asset Management LLP | 6,000,000 | 6,683,000 | 1.61% | PRN | |
| 17 | BARCLAYS PLC | 60,000 | 6,660,000 | 1.60% | ||
| 18 | NOMURA HOLDINGS INC | 5,121,000 | 5,684,000 | 1.37% | PRN | |
| 19 | Jefferies Group LLC | 3,730,000 | 4,145,000 | 1.00% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 3,216,000 | 3,779,000 | 0.91% | PRN | |
| 21 | Apollo Management Holdings, L.P. | 3,000,000 | 3,341,000 | 0.80% | PRN | |
| 22 | Lombard Odier Asset Management (Switzerland) SA | 2,400,000 | 2,673,000 | 0.64% | PRN | |
| 23 | CONNING INC. | 1,750,000 | 1,962,000 | 0.47% | PRN | |
| 24 | MANAGED ACCOUNT ADVISORS LLC | 1,627,000 | 1,808,000 | 0.44% | PRN | |
| 25 | LAFFER TENGLER INVESTMENTS, INC. | 1,578 | 1,790,239 | 0.43% | PRN | |
| 26 | GLG Partners LP | 1,500,000 | 1,670,000 | 0.40% | PRN | |
| 27 | AEGON USA Investment Management, LLC | 1,500,000 | 1,667,000 | 0.40% | PRN | |
| 28 | Allianz Asset Management GmbH | 700,000 | 780,000 | 0.19% | PRN | |
| 29 | OAKTREE CAPITAL MANAGEMENT LP | 691,000 | 776,000 | 0.19% | PRN | |
| 30 | GOLDMAN SACHS GROUP INC | 659,000 | 732,000 | 0.18% | PRN | |
| 31 | Ameritas Investment Partners, Inc. | 650,000 | 722,000 | 0.17% | PRN | |
| 32 | KEYBANK NATIONAL ASSOCIATION/OH | 480,000 | 533,000 | 0.13% | ||
| 33 | SUNTRUST BANKS INC | 225,000 | 249,000 | 0.06% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 222,000 | 0.05% | PRN | |
| 35 | BARCLAYS PLC | 109,000 | 121,000 | 0.03% | PRN | |
| 36 | M&T BANK CORP | 38,000 | 42,000 | 0.01% | PRN | |
| 37 | ROYAL BANK OF CANADA | 25,000 | 28,000 | 0.01% | PRN | |
| 38 | STIFEL FINANCIAL CORP | 25,000 | 28,000 | 0.01% | PRN | |
| 39 | Waverly Advisors, LLC | 15,000 | 17,000 | 0.00% | PRN | |
| 40 | THOMPSON DAVIS & CO., INC. | 9,000 | 10,000 | 0.00% | ||
| 41 | BESSEMER GROUP INC | 6,000 | 7,000 | 0.00% | ||
| 42 | UBS Group 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.
