| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JUPITER ASSET MANAGEMENT LTD | 60,900,000 | 58,312,000 | 18.46% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,490,000 | 44,914,000 | 14.22% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 35,870,000 | 34,301,000 | 10.86% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 34,794,000 | 33,576,000 | 10.63% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 20,945,000 | 20,133,000 | 6.38% | PRN | |
| 6 | Invesco Ltd. | 20,926,000 | 20,010,000 | 6.34% | PRN | |
| 7 | ZAZOVE ASSOCIATES LLC | 18,830,000 | 18,171,000 | 5.75% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 18,850,000 | 18,120,000 | 5.74% | PRN | |
| 9 | Horizon Kinetics LLC | 13,480,000 | 12,891,000 | 4.08% | PRN | |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 12,283,000 | 11,914,000 | 3.77% | PRN | |
| 11 | SONORA INVESTMENT MANAGEMENT, LLC | 10,155,000 | 10,106,520 | 3.20% | ||
| 12 | JPMORGAN CHASE & CO | 9,466,000 | 9,064,000 | 2.87% | PRN | |
| 13 | Ameritas Investment Partners, Inc. | 3,860,000 | 3,691,000 | 1.17% | PRN | |
| 14 | Cutler Capital Management, LLC | 3,407,000 | 3,258,000 | 1.03% | PRN | |
| 15 | HBK INVESTMENTS L P | 3,000,000 | 2,903,000 | 0.92% | PRN | |
| 16 | GAM Holding AG | 2,500,000 | 2,425,000 | 0.77% | PRN | |
| 17 | STEELHEAD PARTNERS LLC | 2,000,000 | 1,940,000 | 0.61% | PRN | |
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 2,000,000 | 1,922,000 | 0.61% | ||
| 19 | DEUTSCHE BANK AG\ | 1,776,000 | 1,698,000 | 0.54% | PRN | |
| 20 | Pinnacle Holdings, LLC | 1,300,000 | 1,255,952 | 0.40% | PRN | |
| 21 | CREDIT SUISSE AG/ | 858,000 | 820,000 | 0.26% | PRN | |
| 22 | IRON Financial LLC | 835,000 | 808,000 | 0.26% | ||
| 23 | Bank of New York Mellon Corp | 700,000 | 670,000 | 0.21% | ||
| 24 | GABELLI FUNDS LLC | 600,000 | 574,000 | 0.18% | PRN | |
| 25 | BAR HARBOR TRUST SERVICES | 480,000 | 459,000 | 0.15% | PRN | |
| 26 | Man Investments (CH) AG | 400,000 | 386,000 | 0.12% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 388,000 | 371,000 | 0.12% | PRN | |
| 28 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 359,000 | 347,000 | 0.11% | PRN | |
| 29 | MORGAN STANLEY | 324,000 | 312,000 | 0.10% | PRN | |
| 30 | SUNTRUST BANKS INC | 240,000 | 229,000 | 0.07% | ||
| 31 | BlackRock Fund Advisors | 75,000 | 72,000 | 0.02% | PRN | |
| 32 | BANQUE PICTET & CIE SA | 50,000 | 49,000 | 0.02% | ||
| 33 | M&T BANK CORP | 37,000 | 36,000 | 0.01% | PRN | |
| 34 | WELLS FARGO & COMPANY/MN | 29,000 | 28,000 | 0.01% | PRN | |
| 35 | FIRST MANHATTAN CO. LLC. | 16,000 | 15,000 | 0.00% | PRN | |
| 36 | Hilton Capital Management, LLC | 11,000 | 11,000 | 0.00% | PRN | |
| 37 | MSI Financial Services Inc | 7,000 | 7,000 | 0.00% | ||
| 38 | Creative Planning | 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.
