| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 46,498,000 | 42,752,000 | 27.88% | PRN | |
| 2 | GOLDMAN SACHS GROUP INC | 32,000,000 | 29,241,000 | 19.07% | PRN | |
| 3 | SHENKMAN CAPITAL MANAGEMENT INC | 23,610,000 | 21,751,000 | 14.18% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 21,395,000 | 19,550,000 | 12.75% | PRN | |
| 5 | LOOMIS SAYLES & CO L P | 490,916 | 19,362,000 | 12.63% | ||
| 6 | DEUTSCHE BANK AG\ | 4,868,000 | 4,448,000 | 2.90% | PRN | |
| 7 | THRIVENT FINANCIAL FOR LUTHERANS | 4,000,000 | 3,667,000 | 2.39% | ||
| 8 | BESSEMER GROUP INC | 3,000,000 | 2,745,000 | 1.79% | ||
| 9 | Bank of New York Mellon Corp | 1,860,000 | 1,705,000 | 1.11% | ||
| 10 | Calamos Advisors LLC | 1,852,000 | 1,703,000 | 1.11% | PRN | |
| 11 | Lombard Odier Asset Management (Europe) Ltd | 1,600,000 | 1,460,000 | 0.95% | PRN | |
| 12 | Investors Capital Advisory Services | 1,094,000 | 999,000 | 0.65% | ||
| 13 | SUNTRUST BANKS INC | 927,000 | 846,000 | 0.55% | ||
| 14 | Kohlberg Kravis Roberts & Co. L.P. | 750,000 | 689,000 | 0.45% | PRN | |
| 15 | Jefferies Group LLC | 540,000 | 493,000 | 0.32% | PRN | |
| 16 | JPMORGAN CHASE & CO | 522,000 | 477,000 | 0.31% | PRN | |
| 17 | Neuberger Berman Group LLC | 265,000 | 242,000 | 0.16% | PRN | |
| 18 | IRON Financial LLC | 230,000 | 210,000 | 0.14% | ||
| 19 | STATE OF WISCONSIN INVESTMENT BOARD | 213,000 | 195,000 | 0.13% | ||
| 20 | RWC Asset Management LLP | 200,000 | 183,000 | 0.12% | PRN | |
| 21 | BARCLAYS PLC | 189,000 | 172,000 | 0.11% | PRN | |
| 22 | CITIGROUP INC | 145,000 | 132,000 | 0.09% | PRN | |
| 23 | D.A. DAVIDSON & CO. | 118,000 | 106,000 | 0.07% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 66,000 | 60,000 | 0.04% | PRN | |
| 25 | SEI TRUST CO | 55,000 | 50,000 | 0.03% | ||
| 26 | ROYAL BANK OF CANADA | 40,000 | 37,000 | 0.02% | PRN | |
| 27 | Wellesley Asset Management | 38,549 | 35,417 | 0.02% | PRN | |
| 28 | MORGAN STANLEY | 31,000 | 28,000 | 0.02% | PRN | |
| 29 | Commonwealth Equity Services, Inc | 19,000 | 17,000 | 0.01% | ||
| 30 | Creative Planning | 6,000 | 5,000 | 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.
