| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 51,940,000 | 50,739,000 | 20.38% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 44,736,000 | 43,661,000 | 17.54% | PRN | |
| 3 | FRANKLIN RESOURCES INC | 27,970,000 | 27,428,000 | 11.02% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 21,827,000 | 21,404,000 | 8.60% | PRN | |
| 5 | CREDIT SUISSE AG/ | 494,459 | 14,165,000 | 5.69% | PRN | |
| 6 | CAPSTONE INVESTMENT ADVISORS, LLC | 10,000,000 | 9,820,000 | 3.94% | ||
| 7 | D. E. Shaw & Co., Inc. | 9,758,000 | 9,614,000 | 3.86% | PRN | |
| 8 | Calamos Advisors LLC | 9,500,000 | 9,330,000 | 3.75% | PRN | |
| 9 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,300,000 | 9,085,000 | 3.65% | PRN | |
| 10 | Allianz Asset Management GmbH | 8,625,000 | 8,496,000 | 3.41% | PRN | |
| 11 | Pomelo Capital LLC | 8,000,000 | 7,845,000 | 3.15% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 7,184,000 | 7,018,000 | 2.82% | ||
| 13 | Daiwa Securities Group Inc. | 6,000,000 | 5,903,000 | 2.37% | PRN | |
| 14 | TD ASSET MANAGEMENT INC | 4,995,000 | 4,898,000 | 1.97% | ||
| 15 | JPMORGAN CHASE & CO | 4,734,000 | 4,663,000 | 1.87% | PRN | |
| 16 | LORD, ABBETT & CO. LLC | 3,000,000 | 2,942,000 | 1.18% | PRN | |
| 17 | CITADEL ADVISORS LLC | 2,000,000 | 1,972,000 | 0.79% | PRN | |
| 18 | BARCLAYS PLC | 1,721,000 | 1,681,000 | 0.68% | PRN | |
| 19 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,575,000 | 1,544,000 | 0.62% | PRN | |
| 20 | Bank of New York Mellon Corp | 1,050,000 | 1,034,000 | 0.42% | ||
| 21 | DEUTSCHE BANK AG\ | 1,021,000 | 997,000 | 0.40% | PRN | |
| 22 | Jefferies Group LLC | 1,000,000 | 980,000 | 0.39% | PRN | |
| 23 | SG Americas Securities, LLC | 7,030 | 689,000 | 0.28% | PRN | |
| 24 | SOCIETE GENERALE | 7,030 | 689,000 | 0.28% | PRN | |
| 25 | Oxbow Advisors, LLC | 535,000 | 526,000 | 0.21% | ||
| 26 | IRON Financial LLC | 470,000 | 460,000 | 0.18% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 465,000 | 454,000 | 0.18% | PRN | |
| 28 | WELLS FARGO & COMPANY/MN | 332,000 | 317,000 | 0.13% | PRN | |
| 29 | ZAZOVE ASSOCIATES LLC | 200,000 | 198,000 | 0.08% | PRN | |
| 30 | SUNTRUST BANKS INC | 138,000 | 134,000 | 0.05% | ||
| 31 | SEI INVESTMENTS CO | 102,000 | 100,000 | 0.04% | ||
| 32 | CITIGROUP INC | 77,000 | 75,000 | 0.03% | PRN | |
| 33 | GOLDMAN SACHS GROUP INC | 42,000 | 41,000 | 0.02% | PRN | |
| 34 | M&T BANK CORP | 38,000 | 37,000 | 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.
