| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 46,497,000 | 47,003,000 | 18.36% | PRN | |
| 2 | AVIVA PLC | 29,100,000 | 29,458,000 | 11.51% | PRN | |
| 3 | SHENKMAN CAPITAL MANAGEMENT INC | 27,750,000 | 27,978,000 | 10.93% | PRN | |
| 4 | ZAZOVE ASSOCIATES LLC | 24,676,000 | 24,878,000 | 9.72% | PRN | |
| 5 | Calamos Advisors LLC | 23,953,000 | 24,220,000 | 9.46% | PRN | |
| 6 | Invesco Ltd. | 20,000,000 | 20,150,000 | 7.87% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 11,434,522 | 11,521,000 | 4.50% | ||
| 8 | LORD, ABBETT & CO. LLC | 9,535,000 | 9,654,000 | 3.77% | PRN | |
| 9 | CREDIT AGRICOLE S A | 9,203,000 | 9,272,000 | 3.62% | PRN | |
| 10 | Jabre Capital Partners S.A. | 8,700,000 | 8,789,000 | 3.43% | PRN | |
| 11 | MORGAN STANLEY | 7,609,000 | 7,676,000 | 3.00% | PRN | |
| 12 | INCOME RESEARCH & MANAGEMENT | 7,011,000 | 7,064,000 | 2.76% | PRN | |
| 13 | FLOSSBACH VON STORCH SE | 6,000,000 | 6,068,000 | 2.37% | PRN | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 4,350,000 | 4,404,000 | 1.72% | ||
| 15 | AXA S.A. | 4,000,000 | 4,030,000 | 1.57% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 3,364,000 | 3,388,000 | 1.32% | PRN | |
| 17 | MANAGED ACCOUNT ADVISORS LLC | 3,054,000 | 3,077,000 | 1.20% | PRN | |
| 18 | Bank of New York Mellon Corp | 2,000,000 | 2,025,000 | 0.79% | ||
| 19 | CONNING INC. | 1,450,000 | 1,460,000 | 0.57% | PRN | |
| 20 | LAFFER TENGLER INVESTMENTS, INC. | 1,181 | 1,193,148 | 0.47% | ||
| 21 | KEYBANK NATIONAL ASSOCIATION/OH | 992,000 | 999,000 | 0.39% | ||
| 22 | Kohlberg Kravis Roberts & Co. L.P. | 750,000 | 759,000 | 0.30% | PRN | |
| 23 | SUNTRUST BANKS INC | 434,000 | 436,000 | 0.17% | ||
| 24 | Calamos Wealth Management LLC | 101,000 | 102,000 | 0.04% | PRN | |
| 25 | BARCLAYS PLC | 100,000 | 100,000 | 0.04% | PRN | |
| 26 | Cutler Capital Management, LLC | 100,000 | 100,000 | 0.04% | PRN | |
| 27 | M&T BANK CORP | 80,000 | 81,000 | 0.03% | PRN | |
| 28 | ROYAL BANK OF CANADA | 35,000 | 35,000 | 0.01% | PRN | |
| 29 | CITIGROUP INC | 27,000 | 27,000 | 0.01% | PRN | |
| 30 | Waverly Advisors, LLC | 12,000 | 12,000 | 0.00% | PRN | |
| 31 | Stifel Trust Company, N.A. | 8,000 | 8,000 | 0.00% | PRN | |
| 32 | THOMPSON DAVIS & CO., INC. | 6,000 | 6,000 | 0.00% | ||
| 33 | Wellesley Asset Management | 4,068 | 4,119 | 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.
