| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JUPITER ASSET MANAGEMENT LTD | 67,900,000 | 72,189,000 | 21.19% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,710,000 | 45,859,000 | 13.46% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 38,963,000 | 41,634,000 | 12.22% | PRN | |
| 4 | LORD, ABBETT & CO. LLC | 24,712,000 | 26,565,000 | 7.80% | PRN | |
| 5 | Invesco Ltd. | 20,926,000 | 22,391,000 | 6.57% | PRN | |
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 19,208,000 | 20,649,000 | 6.06% | PRN | |
| 7 | ZAZOVE ASSOCIATES LLC | 18,830,000 | 20,099,000 | 5.90% | PRN | |
| 8 | CAMDEN ASSET MANAGEMENT L P /CA | 17,575,000 | 18,805,000 | 5.52% | PRN | |
| 9 | Horizon Kinetics LLC | 13,480,000 | 14,423,000 | 4.23% | PRN | |
| 10 | JPMORGAN CHASE & CO | 10,646,000 | 11,317,000 | 3.32% | PRN | |
| 11 | SONORA INVESTMENT MANAGEMENT, LLC | 10,020,000 | 10,758,875 | 3.16% | ||
| 12 | OAKTREE CAPITAL MANAGEMENT LP | 4,000,000 | 4,311,000 | 1.27% | PRN | |
| 13 | Ameritas Investment Partners, Inc. | 3,860,000 | 4,130,000 | 1.21% | PRN | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 3,000,000 | 3,225,000 | 0.95% | ||
| 15 | CREDIT SUISSE AG/ | 28,702 | 3,195,000 | 0.94% | PRN | |
| 16 | GAM Holding AG | 2,500,000 | 2,695,000 | 0.79% | PRN | |
| 17 | Cutler Capital Management, LLC | 2,176,000 | 2,328,000 | 0.68% | PRN | |
| 18 | STEELHEAD PARTNERS LLC | 2,000,000 | 2,135,000 | 0.63% | PRN | |
| 19 | Bank of New York Mellon Corp | 1,900,000 | 2,020,000 | 0.59% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 1,870,000 | 2,001,000 | 0.59% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 1,726,000 | 1,846,000 | 0.54% | PRN | |
| 22 | MIZUHO SECURITIES USA LLC | 1,500,000 | 1,548,000 | 0.45% | ||
| 23 | Pinnacle Holdings, LLC | 1,300,000 | 1,395,862 | 0.41% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 1,127,000 | 1,198,000 | 0.35% | PRN | |
| 25 | Lombard Odier Asset Management (Europe) Ltd | 1,000,000 | 1,075,000 | 0.32% | PRN | |
| 26 | GABELLI FUNDS LLC | 600,000 | 642,000 | 0.19% | PRN | |
| 27 | BAR HARBOR TRUST SERVICES | 480,000 | 514,000 | 0.15% | PRN | |
| 28 | Man Investments (CH) AG | 400,000 | 427,000 | 0.13% | PRN | |
| 29 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 339,000 | 364,000 | 0.11% | PRN | |
| 30 | IRON Financial LLC | 310,000 | 332,000 | 0.10% | ||
| 31 | SUNTRUST BANKS INC | 238,000 | 254,000 | 0.07% | ||
| 32 | MORGAN STANLEY | 196,000 | 209,000 | 0.06% | PRN | |
| 33 | BlackRock Fund Advisors | 75,000 | 80,000 | 0.02% | PRN | |
| 34 | M&T BANK CORP | 37,000 | 39,000 | 0.01% | PRN | |
| 35 | WELLS FARGO & COMPANY/MN | 29,000 | 31,000 | 0.01% | PRN | |
| 36 | ROYAL BANK OF CANADA | 19,000 | 20,000 | 0.01% | PRN | |
| 37 | ADVISOR GROUP, INC. | 19 | 19,000 | 0.01% | PRN | |
| 38 | FIRST MANHATTAN CO. LLC. | 16,000 | 17,000 | 0.00% | PRN | |
| 39 | MSI Financial Services Inc | 7,000 | 7,000 | 0.00% | ||
| 40 | UBS Group AG | 2,000 | 2,000 | 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.
