| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 860,248 | 32,620,000 | 17.25% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 28,534,000 | 25,711,000 | 13.59% | PRN | |
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 25,040,000 | 22,395,000 | 11.84% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 24,353,000 | 21,909,000 | 11.58% | PRN | |
| 5 | MORGAN STANLEY | 10,394,000 | 9,303,000 | 4.92% | PRN | |
| 6 | BANK OF AMERICA CORP /DE/ | 10,281,000 | 9,240,000 | 4.89% | PRN | |
| 7 | Pomelo Capital LLC | 10,000,000 | 8,994,000 | 4.76% | PRN | |
| 8 | HARVARD MANAGEMENT CO INC | 10,000,000 | 8,944,000 | 4.73% | PRN | |
| 9 | CITIGROUP INC | 8,760,000 | 7,835,000 | 4.14% | PRN | |
| 10 | Allianz Asset Management GmbH | 8,205,000 | 7,374,000 | 3.90% | PRN | |
| 11 | GOLDMAN SACHS GROUP INC | 7,742,000 | 6,924,000 | 3.66% | PRN | |
| 12 | ARROWGRASS CAPITAL PARTNERS (US) LP | 10,000 | 5,152,000 | 2.72% | PRN | |
| 13 | OAKTREE CAPITAL MANAGEMENT LP | 5,000,000 | 4,507,000 | 2.38% | PRN | |
| 14 | NOMURA HOLDINGS INC | 3,955,000 | 3,537,000 | 1.87% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 3,144,000 | 2,811,000 | 1.49% | PRN | |
| 16 | Invesco Ltd. | 2,350,000 | 2,102,000 | 1.11% | PRN | |
| 17 | Bank of New York Mellon Corp | 1,859,000 | 1,673,000 | 0.88% | ||
| 18 | HRS INVESTMENT HOLDINGS, LLC | 1,750,000 | 1,570,000 | 0.83% | PRN | |
| 19 | Lombard Odier Asset Management (Europe) Ltd | 1,600,000 | 1,445,000 | 0.76% | PRN | |
| 20 | CQS Cayman LP | 1,500,000 | 1,350,000 | 0.71% | PRN | |
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 1,275,000 | 1,140,000 | 0.60% | PRN | |
| 22 | JPMORGAN CHASE & CO | 592,000 | 533,000 | 0.28% | PRN | |
| 23 | CREDIT SUISSE AG/ | 474,000 | 424,000 | 0.22% | PRN | |
| 24 | IRON Financial LLC | 375,000 | 335,000 | 0.18% | ||
| 25 | Investors Capital Advisory Services | 294,000 | 262,000 | 0.14% | ||
| 26 | WELLS FARGO & COMPANY/MN | 261,000 | 233,000 | 0.12% | PRN | |
| 27 | SYMPHONY ASSET MANAGEMENT LLC | 235,000 | 211,000 | 0.11% | PRN | |
| 28 | SUNTRUST BANKS INC | 224,000 | 200,000 | 0.11% | ||
| 29 | SEI INVESTMENTS CO | 130,000 | 116,000 | 0.06% | ||
| 30 | D.A. DAVIDSON & CO. | 118,000 | 105,000 | 0.06% | ||
| 31 | Creative Planning | 58,000 | 52,000 | 0.03% | PRN | |
| 32 | BlackRock Fund Advisors | 50,000 | 45,000 | 0.02% | PRN | |
| 33 | M&T BANK CORP | 41,000 | 37,000 | 0.02% | PRN | |
| 34 | Wellesley Asset Management | 24,538 | 22,069 | 0.01% | PRN | |
| 35 | HighTower Advisors, LLC | 15,000 | 13,000 | 0.01% | PRN | |
| 36 | ACG Wealth | 11,000 | 10,000 | 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.
