| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 41,333,000 | 43,702,000 | 18.20% | PRN | |
| 2 | Calamos Advisors LLC | 26,905,000 | 28,468,000 | 11.86% | PRN | |
| 3 | AQR ARBITRAGE LLC | 24,880,000 | 26,326,000 | 10.97% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 17,480,000 | 18,408,000 | 7.67% | PRN | |
| 5 | LOOMIS SAYLES & CO L P | 469,692 | 15,697,000 | 6.54% | ||
| 6 | RWC Asset Management LLP | 13,000,000 | 13,755,000 | 5.73% | PRN | |
| 7 | JPMORGAN CHASE & CO | 12,176,000 | 12,856,000 | 5.35% | PRN | |
| 8 | Sculptor Capital LP | 10,321,000 | 10,926,000 | 4.55% | PRN | |
| 9 | NOMURA HOLDINGS INC | 8,555,000 | 9,010,000 | 3.75% | PRN | |
| 10 | AVIVA PLC | 8,500,000 | 8,995,000 | 3.75% | PRN | |
| 11 | Ferox Capital Management LP | 7,000,000 | 7,420,000 | 3.09% | PRN | |
| 12 | LAZARD ASSET MANAGEMENT LLC | 5,747,000 | 6,081,000 | 2.53% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 5,550,000 | 5,873,000 | 2.45% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,775,000 | 5,029,000 | 2.09% | PRN | |
| 15 | SHENKMAN CAPITAL MANAGEMENT INC | 4,459,000 | 4,718,000 | 1.97% | PRN | |
| 16 | BANK OF AMERICA CORP /DE/ | 3,906,000 | 4,114,000 | 1.71% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 3,377,000 | 3,555,000 | 1.48% | PRN | |
| 18 | CITIGROUP INC | 3,000,000 | 3,159,000 | 1.32% | PRN | |
| 19 | Penn Capital Management Company, LLC | 2,534,000 | 2,669,000 | 1.11% | PRN | |
| 20 | Covalent Partners LLC | 2,500,000 | 2,633,000 | 1.10% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 2,306,000 | 2,439,000 | 1.02% | PRN | |
| 22 | SG Americas Securities, LLC | 19,630 | 2,077,000 | 0.87% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 975,000 | 1,027,000 | 0.43% | PRN | |
| 24 | PUTNAM INVESTMENTS LLC | 548,000 | 577,000 | 0.24% | ||
| 25 | SEI INVESTMENTS CO | 205,000 | 216,000 | 0.09% | ||
| 26 | CREDIT AGRICOLE S A | 123,766 | 130,000 | 0.05% | PRN | |
| 27 | SUNTRUST BANKS INC | 122,000 | 128,000 | 0.05% | ||
| 28 | BlackRock Fund Advisors | 50,000 | 53,000 | 0.02% | PRN | |
| 29 | Raymond James Financial Services Advisors, Inc. | 42,000 | 44,000 | 0.02% | 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.
