| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 40,961,000 | 37,551,000 | 24.18% | PRN | |
| 2 | SHENKMAN CAPITAL MANAGEMENT INC | 25,030,000 | 22,872,000 | 14.73% | PRN | |
| 3 | GOLDMAN SACHS GROUP INC | 24,046,000 | 22,002,000 | 14.17% | PRN | |
| 4 | LOOMIS SAYLES & CO L P | 614,972 | 20,442,000 | 13.17% | ||
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 21,395,000 | 19,577,000 | 12.61% | PRN | |
| 6 | MORGAN STANLEY | 10,254,000 | 9,395,000 | 6.05% | PRN | |
| 7 | BARCLAYS PLC | 54,000 | 4,914,000 | 3.16% | ||
| 8 | DEUTSCHE BANK AG\ | 4,988,000 | 4,564,000 | 2.94% | PRN | |
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 4,000,000 | 3,680,000 | 2.37% | ||
| 10 | BESSEMER GROUP INC | 3,000,000 | 2,729,000 | 1.76% | ||
| 11 | Bank of New York Mellon Corp | 1,860,000 | 1,703,000 | 1.10% | ||
| 12 | Lombard Odier Asset Management (Europe) Ltd | 1,600,000 | 1,503,000 | 0.97% | PRN | |
| 13 | Calamos Advisors LLC | 1,557,000 | 1,432,000 | 0.92% | PRN | |
| 14 | SUNTRUST BANKS INC | 924,000 | 844,000 | 0.54% | ||
| 15 | Investors Capital Advisory Services | 547,000 | 500,000 | 0.32% | ||
| 16 | Neuberger Berman Group LLC | 307,000 | 280,000 | 0.18% | PRN | |
| 17 | BARCLAYS PLC | 246,000 | 224,000 | 0.14% | PRN | |
| 18 | IRON Financial LLC | 240,000 | 220,000 | 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 | D.A. DAVIDSON & CO. | 118,000 | 109,000 | 0.07% | ||
| 22 | CITIGROUP INC | 110,000 | 101,000 | 0.07% | PRN | |
| 23 | SEI TRUST CO | 55,000 | 50,000 | 0.03% | ||
| 24 | M&T BANK CORP | 50,000 | 46,000 | 0.03% | PRN | |
| 25 | BANK OF AMERICA CORP /DE/ | 42,000 | 38,000 | 0.02% | PRN | |
| 26 | Wellesley Asset Management | 35,174 | 32,388 | 0.02% | PRN | |
| 27 | ROYAL BANK OF CANADA | 35,000 | 32,000 | 0.02% | PRN | |
| 28 | Stifel Trust Company, N.A. | 30,000 | 27,000 | 0.02% | PRN | |
| 29 | Commonwealth Equity Services, Inc | 19,000 | 17,000 | 0.01% | ||
| 30 | Creative Planning | 4,000 | 4,000 | 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.
