| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 2,100,000 | 268,407,000 | 34.01% | Call | |
| 2 | ZAZOVE ASSOCIATES LLC | 122,602,000 | 157,856,000 | 20.00% | PRN | |
| 3 | Lombard Odier Asset Management (Europe) Ltd | 53,907,000 | 69,236,000 | 8.77% | PRN | |
| 4 | MACKAY SHIELDS LLC | 41,286,000 | 52,954,000 | 6.71% | PRN | |
| 5 | CREDIT SUISSE AG/ | 21,685,000 | 27,716,000 | 3.51% | PRN | |
| 6 | Invesco Ltd. | 20,000,000 | 25,563,000 | 3.24% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 17,957,869 | 22,954,000 | 2.91% | ||
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 16,500,000 | 21,172,000 | 2.68% | ||
| 9 | STATE STREET CORP | 14,077,000 | 18,087,000 | 2.29% | ||
| 10 | INCOME RESEARCH & MANAGEMENT | 13,354,000 | 17,068,000 | 2.16% | PRN | |
| 11 | BNP Paribas Asset Management Holding S.A. | 11,765,000 | 15,055,000 | 1.91% | PRN | |
| 12 | Calamos Advisors LLC | 11,724,000 | 15,007,000 | 1.90% | PRN | |
| 13 | SHENKMAN CAPITAL MANAGEMENT INC | 8,715,000 | 11,210,000 | 1.42% | PRN | |
| 14 | AEGON USA Investment Management, LLC | 7,500,000 | 9,586,000 | 1.21% | PRN | |
| 15 | MANAGED ACCOUNT ADVISORS LLC | 5,812,000 | 7,428,000 | 0.94% | PRN | |
| 16 | JPMORGAN CHASE & CO | 5,464,000 | 6,984,000 | 0.89% | PRN | |
| 17 | Compagnie Lombard Odier SCmA | 5,050,000 | 6,515,000 | 0.83% | PRN | |
| 18 | Apollo Management Holdings, L.P. | 3,800,000 | 4,876,000 | 0.62% | PRN | |
| 19 | Ferox Capital Management LP | 3,500,000 | 4,517,000 | 0.57% | PRN | |
| 20 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,500,000 | 4,500,000 | 0.57% | PRN | |
| 21 | MACQUARIE GROUP LTD | 2,755,000 | 3,562,000 | 0.45% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 2,410,000 | 3,080,000 | 0.39% | PRN | |
| 23 | Calamos Wealth Management LLC | 2,209,000 | 2,828,000 | 0.36% | PRN | |
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 17,000 | 2,173,000 | 0.28% | PRN | |
| 25 | GOLDMAN SACHS GROUP INC | 1,615,000 | 2,064,000 | 0.26% | PRN | |
| 26 | KEYBANK NATIONAL ASSOCIATION/OH | 1,335,000 | 1,706,000 | 0.22% | ||
| 27 | Allianz Asset Management GmbH | 1,000,000 | 1,283,000 | 0.16% | PRN | |
| 28 | REGIONS FINANCIAL CORP | 760,000 | 971,000 | 0.12% | PRN | |
| 29 | KBC Group NV | 750,000 | 966,000 | 0.12% | PRN | |
| 30 | SUNTRUST BANKS INC | 705,000 | 900,000 | 0.11% | ||
| 31 | DEUTSCHE BANK AG\ | 703,000 | 898,000 | 0.11% | PRN | |
| 32 | SSI INVESTMENT MANAGEMENT LLC | 559,000 | 714,000 | 0.09% | PRN | |
| 33 | RAYMOND JAMES & ASSOCIATES | 510,000 | 652,000 | 0.08% | PRN | |
| 34 | ROYAL BANK OF CANADA | 200,000 | 256,000 | 0.03% | PRN | |
| 35 | BARCLAYS PLC | 152,000 | 193,000 | 0.02% | PRN | |
| 36 | UBS AG | 67,000 | 86,000 | 0.01% | PRN | |
| 37 | BANK OF AMERICA CORP /DE/ | 40,000 | 51,000 | 0.01% | PRN | |
| 38 | HighTower Advisors, LLC | 19,000 | 24,000 | 0.00% | PRN | |
| 39 | Brown Advisory Securities, LLC | 17,000 | 23,000 | 0.00% | PRN | |
| 40 | Private Advisor Group, LLC | 15,000 | 19,000 | 0.00% | PRN | |
| 41 | BlackRock Investment Management, LLC | 3,000 | 4,000 | 0.00% | PRN | |
| 42 | First Houston Capital, Inc. | 2,000 | 3,000 | 0.00% | ||
| 43 | Clearbridge Investments, LLC | 25,000 | 1,000 | 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.
