| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 37,637,000 | 35,032,000 | 21.18% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 608,706 | 23,472,000 | 14.19% | ||
| 3 | SHENKMAN CAPITAL MANAGEMENT INC | 24,750,000 | 23,050,000 | 13.94% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 24,040,000 | 22,252,000 | 13.46% | PRN | |
| 5 | GOLDMAN SACHS GROUP INC | 23,662,000 | 21,902,000 | 13.24% | PRN | |
| 6 | MORGAN STANLEY | 13,779,000 | 12,763,000 | 7.72% | PRN | |
| 7 | BARCLAYS PLC | 73,000 | 6,716,000 | 4.06% | ||
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 4,000,000 | 3,723,000 | 2.25% | ||
| 9 | DEUTSCHE BANK AG\ | 4,015,000 | 3,716,000 | 2.25% | PRN | |
| 10 | BANK OF AMERICA CORP /DE/ | 3,022,000 | 2,797,000 | 1.69% | PRN | |
| 11 | Nicholas Investment Partners, LP | 3,000,000 | 2,777,000 | 1.68% | PRN | |
| 12 | IRON Financial LLC | 290,000 | 2,684,000 | 1.62% | ||
| 13 | Bank of New York Mellon Corp | 1,860,000 | 1,730,000 | 1.05% | ||
| 14 | SUNTRUST BANKS INC | 735,000 | 679,000 | 0.41% | ||
| 15 | BARCLAYS PLC | 497,000 | 458,000 | 0.28% | PRN | |
| 16 | Investors Capital Advisory Services | 418,000 | 386,000 | 0.23% | ||
| 17 | Neuberger Berman Group LLC | 255,000 | 236,000 | 0.14% | PRN | |
| 18 | JPMORGAN CHASE & CO | 227,000 | 210,000 | 0.13% | PRN | |
| 19 | RWC Asset Management LLP | 200,000 | 186,000 | 0.11% | PRN | |
| 20 | CITIGROUP INC | 182,000 | 168,000 | 0.10% | PRN | |
| 21 | SEI INVESTMENTS CO | 130,000 | 120,000 | 0.07% | ||
| 22 | D.A. DAVIDSON & CO. | 118,000 | 108,000 | 0.07% | ||
| 23 | Creative Planning | 67,000 | 62,000 | 0.04% | PRN | |
| 24 | M&T BANK CORP | 50,000 | 46,000 | 0.03% | PRN | |
| 25 | STIFEL FINANCIAL CORP | 30,000 | 28,000 | 0.02% | PRN | |
| 26 | Wellesley Asset Management | 30,066 | 27,836 | 0.02% | PRN | |
| 27 | ROYAL BANK OF CANADA | 25,000 | 23,000 | 0.01% | PRN | |
| 28 | BESSEMER GROUP INC | 21,000 | 19,000 | 0.01% |
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.
