| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 31,322,000 | 30,333,000 | 18.06% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 608,706 | 29,668,000 | 17.66% | ||
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 24,040,000 | 23,409,000 | 13.94% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 23,493,000 | 22,794,000 | 13.57% | PRN | |
| 5 | GOLDMAN SACHS GROUP INC | 22,000,000 | 21,423,000 | 12.75% | PRN | |
| 6 | MORGAN STANLEY | 14,619,000 | 14,199,000 | 8.45% | PRN | |
| 7 | BARCLAYS PLC | 61,000 | 5,917,000 | 3.52% | ||
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 4,000,000 | 3,915,000 | 2.33% | ||
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 4,000,000 | 3,895,000 | 2.32% | PRN | |
| 10 | Nicholas Investment Partners, LP | 3,000,000 | 2,921,000 | 1.74% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 2,893,000 | 2,817,000 | 1.68% | PRN | |
| 12 | Bank of New York Mellon Corp | 1,860,000 | 1,806,000 | 1.08% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,791,000 | 1,719,000 | 1.02% | PRN | |
| 14 | Jefferies Group LLC | 500,000 | 487,000 | 0.29% | PRN | |
| 15 | SUNTRUST BANKS INC | 452,000 | 439,000 | 0.26% | ||
| 16 | BARCLAYS PLC | 385,000 | 373,000 | 0.22% | PRN | |
| 17 | IRON Financial LLC | 355,000 | 346,000 | 0.21% | ||
| 18 | Investors Capital Advisory Services | 314,000 | 305,000 | 0.18% | ||
| 19 | JPMORGAN CHASE & CO | 278,000 | 271,000 | 0.16% | PRN | |
| 20 | CREDIT SUISSE AG/ | 245,000 | 238,000 | 0.14% | PRN | |
| 21 | SYMPHONY ASSET MANAGEMENT LLC | 235,000 | 229,000 | 0.14% | PRN | |
| 22 | SEI INVESTMENTS CO | 130,000 | 127,000 | 0.08% | ||
| 23 | D.A. DAVIDSON & CO. | 118,000 | 113,000 | 0.07% | ||
| 24 | CITIGROUP INC | 64,000 | 62,000 | 0.04% | PRN | |
| 25 | M&T BANK CORP | 58,000 | 56,000 | 0.03% | PRN | |
| 26 | STIFEL FINANCIAL CORP | 30,000 | 29,000 | 0.02% | PRN | |
| 27 | Creative Planning | 26,000 | 25,000 | 0.01% | PRN | |
| 28 | Wellesley Asset Management | 25,056 | 24,419 | 0.01% | PRN | |
| 29 | ROYAL BANK OF CANADA | 25,000 | 24,000 | 0.01% | 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.
