| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 46,901,000 | 48,848,000 | 20.10% | PRN | |
| 2 | Calamos Advisors LLC | 28,380,000 | 29,615,000 | 12.18% | PRN | |
| 3 | AQR ARBITRAGE LLC | 24,880,000 | 26,046,000 | 10.71% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 17,526,000 | 18,347,000 | 7.55% | PRN | |
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 16,155,000 | 16,832,000 | 6.92% | PRN | |
| 6 | LOOMIS SAYLES & CO L P | 471,299 | 15,760,000 | 6.48% | ||
| 7 | Fore Research & Management, LP | 14,500,000 | 15,179,000 | 6.24% | PRN | |
| 8 | RWC Asset Management LLP | 14,000,000 | 14,639,000 | 6.02% | PRN | |
| 9 | AVIVA PLC | 8,000,000 | 8,375,000 | 3.45% | PRN | |
| 10 | AGF INVESTMENTS INC. | 6,690,000 | 6,968,000 | 2.87% | ||
| 11 | Ferox Capital Management LP | 6,500,000 | 6,783,000 | 2.79% | PRN | |
| 12 | CREDIT AGRICOLE S A | 6,306,000 | 6,570,000 | 2.70% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 5,700,000 | 5,967,000 | 2.45% | ||
| 14 | WELLS FARGO & COMPANY/MN | 5,600,000 | 5,822,000 | 2.40% | PRN | |
| 15 | JPMORGAN CHASE & CO | 5,012,000 | 5,241,000 | 2.16% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 2,299,000 | 2,394,000 | 0.98% | PRN | |
| 17 | SG Americas Securities, LLC | 19,630 | 2,055,000 | 0.85% | PRN | |
| 18 | CITIGROUP INC | 1,961,000 | 2,043,000 | 0.84% | PRN | |
| 19 | OPERA TRADING CAPITAL | 1,500,000 | 1,559,000 | 0.64% | PRN | |
| 20 | Penn Capital Management Company, LLC | 1,324,000 | 1,385,000 | 0.57% | PRN | |
| 21 | Covalent Partners LLC | 957,000 | 997,000 | 0.41% | PRN | |
| 22 | PUTNAM INVESTMENTS LLC | 548,000 | 571,000 | 0.23% | ||
| 23 | CREDIT SUISSE AG/ | 300,000 | 313,000 | 0.13% | PRN | |
| 24 | SEI INVESTMENTS CO | 205,000 | 214,000 | 0.09% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 174,000 | 181,000 | 0.07% | PRN | |
| 26 | SUNTRUST BANKS INC | 157,000 | 163,000 | 0.07% | ||
| 27 | Jefferies Group LLC | 150,000 | 155,000 | 0.06% | PRN | |
| 28 | BARCLAYS PLC | 28,000 | 29,000 | 0.01% | PRN | |
| 29 | BlackRock Fund Advisors | 25,000 | 26,000 | 0.01% | PRN | |
| 30 | NOMURA HOLDINGS INC | 6,000 | 6,000 | 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.
