| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JUPITER ASSET MANAGEMENT LTD | 71,400,000 | 75,850,000 | 22.42% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,710,000 | 43,713,000 | 12.92% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 38,636,000 | 40,817,000 | 12.06% | PRN | |
| 4 | Calamos Advisors LLC | 30,081,000 | 31,760,000 | 9.39% | PRN | |
| 5 | JPMORGAN CHASE & CO | 24,846,000 | 26,394,000 | 7.80% | PRN | |
| 6 | Allianz Asset Management GmbH | 24,050,000 | 25,601,000 | 7.57% | PRN | |
| 7 | ZAZOVE ASSOCIATES LLC | 20,083,000 | 21,326,000 | 6.30% | PRN | |
| 8 | Invesco Ltd. | 18,000,000 | 19,013,000 | 5.62% | PRN | |
| 9 | Horizon Kinetics LLC | 12,423,000 | 13,122,000 | 3.88% | PRN | |
| 10 | SHENKMAN CAPITAL MANAGEMENT INC | 12,147,000 | 12,891,000 | 3.81% | PRN | |
| 11 | PERISCOPE CAPITAL INC. | 4,225,000 | 4,442,000 | 1.31% | PRN | |
| 12 | Ameritas Investment Partners, Inc. | 3,860,000 | 4,077,000 | 1.20% | PRN | |
| 13 | CAMDEN ASSET MANAGEMENT L P /CA | 3,725,000 | 3,935,000 | 1.16% | PRN | |
| 14 | GAM Holding AG | 2,000,000 | 2,104,000 | 0.62% | PRN | |
| 15 | CONNING INC. | 1,900,000 | 1,991,000 | 0.59% | PRN | |
| 16 | Cutler Capital Management, LLC | 1,571,000 | 1,659,000 | 0.49% | PRN | |
| 17 | Pinnacle Holdings, LLC | 1,120,000 | 1,173,782 | 0.35% | ||
| 18 | PIER 88 INVESTMENT PARTNERS LLC | 1,125,000 | 1,138,000 | 0.34% | PRN | |
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 1,000,000 | 1,056,000 | 0.31% | ||
| 20 | Bank of New York Mellon Corp | 900,000 | 956,000 | 0.28% | ||
| 21 | Calamos Wealth Management LLC | 862,000 | 910,000 | 0.27% | PRN | |
| 22 | SSI INVESTMENT MANAGEMENT LLC | 759,000 | 802,000 | 0.24% | PRN | |
| 23 | GABELLI FUNDS LLC | 600,000 | 634,000 | 0.19% | PRN | |
| 24 | Man Investments (CH) AG | 600,000 | 633,000 | 0.19% | PRN | |
| 25 | BAR HARBOR TRUST SERVICES | 460,000 | 486,000 | 0.14% | PRN | |
| 26 | CWA ASSET MANAGEMENT GROUP, LLC | 452 | 477,000 | 0.14% | ||
| 27 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 316,000 | 331,000 | 0.10% | PRN | |
| 28 | SUNTRUST BANKS INC | 304,000 | 321,000 | 0.09% | ||
| 29 | LORD, ABBETT & CO. LLC | 275,000 | 292,000 | 0.09% | PRN | |
| 30 | BANK OF AMERICA CORP /DE/ | 94,000 | 99,000 | 0.03% | PRN | |
| 31 | NOMURA HOLDINGS INC | 58,000 | 61,000 | 0.02% | PRN | |
| 32 | SONORA INVESTMENT MANAGEMENT, LLC | 50,000 | 52,401 | 0.02% | ||
| 33 | BlackRock Fund Advisors | 47,000 | 50,000 | 0.01% | PRN | |
| 34 | Creative Planning | 40,000 | 42,000 | 0.01% | PRN | |
| 35 | WELLS FARGO & COMPANY/MN | 33,000 | 35,000 | 0.01% | PRN | |
| 36 | M&T BANK CORP | 31,000 | 33,000 | 0.01% | PRN | |
| 37 | First Allied Advisory Services, Inc. | 25,000 | 26,000 | 0.01% | PRN | |
| 38 | BLAIR WILLIAM & CO/IL | 22,000 | 23,000 | 0.01% | ||
| 39 | ROYAL BANK OF CANADA | 19,000 | 20,000 | 0.01% | PRN | |
| 40 | FIRST MANHATTAN CO. LLC. | 16,000 | 16,000 | 0.00% | PRN | |
| 41 | MSI Financial Services Inc | 7,000 | 7,000 | 0.00% |
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.
