| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHENKMAN CAPITAL MANAGEMENT INC | 29,759,000 | 28,786,000 | 16.96% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 608,706 | 28,226,000 | 16.63% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 28,788,000 | 27,875,000 | 16.42% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 25,040,000 | 24,163,000 | 14.24% | PRN | |
| 5 | Allianz Asset Management GmbH | 21,070,000 | 20,227,000 | 11.92% | PRN | |
| 6 | MORGAN STANLEY | 13,417,000 | 12,947,000 | 7.63% | PRN | |
| 7 | BANK OF AMERICA CORP /DE/ | 5,731,000 | 5,530,000 | 3.26% | PRN | |
| 8 | Invesco Ltd. | 5,350,000 | 5,163,000 | 3.04% | ||
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 4,000,000 | 3,880,000 | 2.29% | ||
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 3,000,000 | 2,906,000 | 1.71% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 2,205,000 | 2,127,000 | 1.25% | PRN | |
| 12 | Bank of New York Mellon Corp | 1,859,000 | 1,796,000 | 1.06% | ||
| 13 | CREDIT SUISSE AG/ | 1,659,000 | 1,601,000 | 0.94% | PRN | |
| 14 | Lombard Odier Asset Management (Europe) Ltd | 1,600,000 | 1,536,000 | 0.91% | PRN | |
| 15 | Jefferies Group LLC | 1,024,000 | 988,000 | 0.58% | PRN | |
| 16 | IRON Financial LLC | 355,000 | 343,000 | 0.20% | ||
| 17 | Investors Capital Advisory Services | 323,000 | 311,000 | 0.18% | ||
| 18 | JPMORGAN CHASE & CO | 250,000 | 241,000 | 0.14% | PRN | |
| 19 | SYMPHONY ASSET MANAGEMENT LLC | 235,000 | 227,000 | 0.13% | PRN | |
| 20 | SUNTRUST BANKS INC | 226,000 | 218,000 | 0.13% | ||
| 21 | WELLS FARGO & COMPANY/MN | 161,000 | 156,000 | 0.09% | PRN | |
| 22 | SEI INVESTMENTS CO | 130,000 | 125,000 | 0.07% | ||
| 23 | D.A. DAVIDSON & CO. | 118,000 | 111,000 | 0.07% | ||
| 24 | M&T BANK CORP | 77,000 | 74,000 | 0.04% | PRN | |
| 25 | BlackRock Fund Advisors | 50,000 | 48,000 | 0.03% | PRN | |
| 26 | STIFEL FINANCIAL CORP | 30,000 | 29,000 | 0.02% | PRN | |
| 27 | Wellesley Asset Management | 24,892 | 24,026 | 0.01% | PRN | |
| 28 | ROYAL BANK OF CANADA | 25,000 | 24,000 | 0.01% | PRN | |
| 29 | BARCLAYS PLC | 15,000 | 14,000 | 0.01% | PRN | |
| 30 | HighTower Advisors, LLC | 15,000 | 14,000 | 0.01% | PRN | |
| 31 | Evercore Wealth Management, LLC | 5,000 | 5,000 | 0.00% | PRN | |
| 32 | CITIGROUP INC | 2,000 | 2,000 | 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.
