| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 60,702,000 | 74,132,000 | 20.93% | PRN | |
| 2 | FMR LLC | 41,381,000 | 50,537,000 | 14.27% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 30,186,000 | 37,024,000 | 10.45% | PRN | |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,000,000 | 30,508,000 | 8.61% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 23,179,000 | 28,226,000 | 7.97% | PRN | |
| 6 | Weiss Asset Management LP | 13,983,000 | 17,132,000 | 4.84% | PRN | |
| 7 | JPMORGAN CHASE & CO | 12,738,000 | 15,470,000 | 4.37% | PRN | |
| 8 | CSS LLC/IL | 11,500,000 | 14,088,000 | 3.98% | PRN | |
| 9 | MACKAY SHIELDS LLC | 10,633,000 | 13,019,000 | 3.68% | PRN | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,600,000 | 10,503,000 | 2.97% | PRN | |
| 11 | Calamos Advisors LLC | 8,432,000 | 10,298,000 | 2.91% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 6,659,000 | 8,132,000 | 2.30% | ||
| 13 | LAZARD ASSET MANAGEMENT LLC | 5,000,000 | 6,131,000 | 1.73% | PRN | |
| 14 | CAPSTONE INVESTMENT ADVISORS, LLC | 4,960,000 | 6,082,000 | 1.72% | ||
| 15 | BlackRock Finance, Inc. | 4,320,000 | 5,276,000 | 1.49% | PRN | |
| 16 | BARCLAYS PLC | 4,178,000 | 5,102,000 | 1.44% | PRN | |
| 17 | BASSO CAPITAL MANAGEMENT, L.P. | 4,151,000 | 5,054,000 | 1.43% | ||
| 18 | WELLS FARGO & COMPANY/MN | 2,320,000 | 2,833,000 | 0.80% | PRN | |
| 19 | BNP PARIBAS FINANCIAL MARKETS | 1,850,000 | 2,259,313 | 0.64% | PRN | |
| 20 | CREDIT SUISSE AG/ | 1,534,000 | 1,873,000 | 0.53% | PRN | |
| 21 | MACQUARIE GROUP LTD | 1,500,000 | 1,832,000 | 0.52% | PRN | |
| 22 | BANK OF AMERICA CORP /DE/ | 1,489,000 | 1,818,000 | 0.51% | PRN | |
| 23 | Jefferies Group LLC | 1,454,000 | 1,777,000 | 0.50% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 1,333,000 | 1,627,000 | 0.46% | PRN | |
| 25 | Cutler Capital Management, LLC | 1,185,000 | 1,447,000 | 0.41% | PRN | |
| 26 | CITIGROUP INC | 716,000 | 874,000 | 0.25% | PRN | |
| 27 | GOLDMAN SACHS GROUP INC | 618,000 | 755,000 | 0.21% | PRN | |
| 28 | SEI INVESTMENTS CO | 93,000 | 114,000 | 0.03% | ||
| 29 | Calamos Wealth Management LLC | 83,000 | 101,000 | 0.03% | PRN | |
| 30 | OPPENHEIMER ASSET MANAGEMENT INC. | 81,000 | 99,000 | 0.03% | ||
| 31 | Brown Advisory Securities, LLC | 20,000 | 24,000 | 0.01% | PRN | |
| 32 | North Star Investment Management Corp. | 2,000 | 2,000 | 0.00% |
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.
