| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 37,300,000 | 49,632,000 | 17.11% | ||
| 2 | ZAZOVE ASSOCIATES LLC | 34,900,000 | 46,417,000 | 16.00% | PRN | |
| 3 | Calamos Advisors LLC | 23,238,000 | 30,943,000 | 10.67% | PRN | |
| 4 | JPMORGAN CHASE & CO | 16,389,000 | 21,807,000 | 7.52% | PRN | |
| 5 | MACKAY SHIELDS LLC | 12,197,000 | 16,275,000 | 5.61% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,420,000 | 13,835,000 | 4.77% | PRN | |
| 7 | NOMURA HOLDINGS INC | 9,743,000 | 12,964,000 | 4.47% | PRN | |
| 8 | CSS LLC/IL | 9,158,000 | 12,216,000 | 4.21% | PRN | |
| 9 | VICTORY CAPITAL MANAGEMENT INC | 9,060,000 | 12,056,000 | 4.16% | ||
| 10 | CREDIT AGRICOLE S A | 8,948,000 | 11,906,000 | 4.11% | PRN | |
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 8,125,000 | 10,842,000 | 3.74% | ||
| 12 | JUPITER ASSET MANAGEMENT LTD | 7,000,000 | 9,274,000 | 3.20% | PRN | |
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,000,000 | 7,944,000 | 2.74% | PRN | |
| 14 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 4,600,000 | 6,121,000 | 2.11% | PRN | |
| 15 | GOLDMAN SACHS GROUP INC | 4,192,000 | 5,549,000 | 1.91% | PRN | |
| 16 | BARCLAYS PLC | 3,450,000 | 4,589,000 | 1.58% | PRN | |
| 17 | BlueCrest Capital Management LLP | 3,250,000 | 4,328,000 | 1.49% | PRN | |
| 18 | AXA S.A. | 3,000,000 | 3,992,000 | 1.38% | PRN | |
| 19 | CREDIT SUISSE AG/ | 2,900,000 | 3,859,000 | 1.33% | PRN | |
| 20 | Ferox Capital Management LP | 1,400,000 | 1,889,000 | 0.65% | PRN | |
| 21 | REGIONS FINANCIAL CORP | 765,000 | 1,018,000 | 0.35% | PRN | |
| 22 | SUNTRUST BANKS INC | 700,000 | 931,000 | 0.32% | ||
| 23 | BNP Paribas Asset Management Holding S.A. | 565,000 | 752,000 | 0.26% | PRN | |
| 24 | KEYBANK NATIONAL ASSOCIATION/OH | 415,000 | 552,000 | 0.19% | ||
| 25 | Calamos Wealth Management LLC | 147,000 | 196,000 | 0.07% | PRN | |
| 26 | SSI INVESTMENT MANAGEMENT LLC | 99,000 | 132,000 | 0.05% | 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.
