| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wellesley Asset Management | 5,133 | 5,056 | 0.00% | PRN | |
| 2 | M&T BANK CORP | 30,000 | 29,000 | 0.01% | PRN | |
| 3 | BANK OF AMERICA CORP /DE/ | 31,000 | 30,000 | 0.01% | PRN | |
| 4 | CONNING INC. | 225,000 | 221,000 | 0.07% | PRN | |
| 5 | GAMCO INVESTORS, INC. ET AL | 250,000 | 245,000 | 0.07% | PRN | |
| 6 | BlackRock Finance, Inc. | 405,000 | 397,000 | 0.12% | PRN | |
| 7 | RUSSELL INVESTMENTS GROUP, LTD. | 600,000 | 590,000 | 0.18% | ||
| 8 | WELLS FARGO & COMPANY/MN | 635,000 | 619,000 | 0.18% | PRN | |
| 9 | KEYBANK NATIONAL ASSOCIATION/OH | 695,000 | 681,000 | 0.20% | ||
| 10 | Mohican Financial Management, LLC | 1,000,000 | 980,000 | 0.29% | ||
| 11 | INCOME RESEARCH & MANAGEMENT | 1,062,000 | 1,041,000 | 0.31% | PRN | |
| 12 | BNP Paribas Asset Management Holding S.A. | 1,305,000 | 1,288,000 | 0.38% | PRN | |
| 13 | CREDIT AGRICOLE S A | 1,319,000 | 1,293,000 | 0.38% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 1,321,000 | 1,295,000 | 0.38% | PRN | |
| 15 | FLOSSBACH VON STORCH SE | 1,750,000 | 1,737,000 | 0.52% | PRN | |
| 16 | Ameritas Investment Partners, Inc. | 1,800,000 | 1,764,000 | 0.52% | PRN | |
| 17 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,350,000 | 2,310,000 | 0.69% | PRN | |
| 18 | Pinnacle Holdings, LLC | 2,440,000 | 2,391,810 | 0.71% | PRN | |
| 19 | SONORA INVESTMENT MANAGEMENT, LLC | 2,645,000 | 2,592,761 | 0.77% | ||
| 20 | BARCLAYS PLC | 3,102,000 | 3,040,000 | 0.90% | PRN | |
| 21 | GABELLI FUNDS LLC | 3,250,000 | 3,185,000 | 0.95% | PRN | |
| 22 | MORGAN STANLEY | 3,604,000 | 3,541,000 | 1.05% | PRN | |
| 23 | Lombard Odier Asset Management (Europe) Ltd | 4,160,000 | 4,090,000 | 1.22% | PRN | |
| 24 | Man Investments (CH) AG | 4,900,000 | 4,817,000 | 1.43% | PRN | |
| 25 | AMUNDI ASSET MANAGEMENT US, INC. | 5,000,000 | 4,900,000 | 1.46% | PRN | |
| 26 | ZAZOVE ASSOCIATES LLC | 5,525,000 | 5,428,000 | 1.61% | PRN | |
| 27 | CREDIT SUISSE AG/ | 7,000,000 | 6,860,000 | 2.04% | PRN | |
| 28 | DEUTSCHE BANK AG\ | 7,193,000 | 7,049,000 | 2.09% | PRN | |
| 29 | PUTNAM INVESTMENTS LLC | 9,368,000 | 9,181,000 | 2.73% | ||
| 30 | Invesco Ltd. | 10,750,000 | 10,535,000 | 3.13% | PRN | |
| 31 | GAM Holding AG | 11,250,000 | 11,063,000 | 3.29% | PRN | |
| 32 | VICTORY CAPITAL MANAGEMENT INC | 12,774,000 | 12,519,000 | 3.72% | PRN | |
| 33 | ROYAL BANK OF CANADA | 15,613,000 | 15,480,000 | 4.60% | PRN | |
| 34 | JPMORGAN CHASE & CO | 18,372,000 | 18,217,000 | 5.41% | PRN | |
| 35 | SHENKMAN CAPITAL MANAGEMENT INC | 18,633,000 | 18,354,000 | 5.45% | PRN | |
| 36 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 19,500,000 | 19,113,000 | 5.68% | PRN | |
| 37 | Calamos Advisors LLC | 29,527,000 | 29,029,000 | 8.62% | PRN | |
| 38 | ADVENT CAPITAL MANAGEMENT /DE/ | 33,200,000 | 32,646,000 | 9.70% | PRN | |
| 39 | LOOMIS SAYLES & CO L P | 594,745 | 47,924,000 | 14.24% | ||
| 40 | Allianz Asset Management GmbH | 50,840,000 | 50,099,000 | 14.88% | 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.
