| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 57,555,000 | 59,974,000 | 16.20% | PRN | |
| 2 | AQR ARBITRAGE LLC | 42,775,000 | 44,593,000 | 12.04% | PRN | |
| 3 | LINDEN ADVISORS LP | 25,177,000 | 26,248,000 | 7.09% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 22,825,000 | 23,752,000 | 6.41% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 22,441,000 | 23,501,000 | 6.35% | PRN | |
| 6 | Calamos Advisors LLC | 19,076,000 | 19,953,000 | 5.39% | PRN | |
| 7 | RWC Asset Management LLP | 18,000,000 | 18,726,000 | 5.06% | PRN | |
| 8 | Ferox Capital Management LP | 18,000,000 | 18,652,000 | 5.04% | PRN | |
| 9 | SHENKMAN CAPITAL MANAGEMENT INC | 16,871,000 | 17,588,000 | 4.75% | PRN | |
| 10 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 15,000,000 | 15,655,000 | 4.23% | PRN | |
| 11 | INCOME RESEARCH & MANAGEMENT | 12,640,000 | 13,154,000 | 3.55% | PRN | |
| 12 | Cutler Capital Management, LLC | 10,538,000 | 10,966,000 | 2.96% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 10,518,000 | 10,946,000 | 2.96% | PRN | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 9,150,000 | 9,522,000 | 2.57% | ||
| 15 | CREDIT SUISSE AG/ | 8,835,000 | 9,194,000 | 2.48% | PRN | |
| 16 | JPMORGAN CHASE & CO | 8,520,000 | 8,864,000 | 2.39% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 7,823,000 | 8,141,000 | 2.20% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 6,305,000 | 6,561,000 | 1.77% | PRN | |
| 19 | AXA S.A. | 6,170,000 | 6,421,000 | 1.73% | PRN | |
| 20 | Invesco Ltd. | 4,000,000 | 4,163,000 | 1.12% | PRN | |
| 21 | Calamos Wealth Management LLC | 2,449,000 | 2,562,000 | 0.69% | PRN | |
| 22 | Jefferies Group LLC | 2,265,000 | 2,363,000 | 0.64% | PRN | |
| 23 | LAFFER TENGLER INVESTMENTS, INC. | 2,143 | 2,254,065 | 0.61% | ||
| 24 | ZAZOVE ASSOCIATES LLC | 1,940,000 | 2,024,000 | 0.55% | PRN | |
| 25 | RUSSELL INVESTMENTS GROUP, LTD. | 1,080,000 | 1,121,000 | 0.30% | ||
| 26 | METROPOLITAN LIFE INSURANCE CO/NY | 1,020,000 | 1,061,000 | 0.29% | ||
| 27 | Hedeker Wealth, LLC | 800 | 832,000 | 0.22% | PRN | |
| 28 | Bank of New York Mellon Corp | 600,000 | 624,000 | 0.17% | ||
| 29 | BASSO CAPITAL MANAGEMENT, L.P. | 345,000 | 358,000 | 0.10% | PRN | |
| 30 | SUNTRUST BANKS INC | 218,000 | 226,000 | 0.06% | ||
| 31 | BlackRock Fund Advisors | 117,000 | 122,000 | 0.03% | PRN | |
| 32 | Creative Planning | 70,000 | 73,000 | 0.02% | PRN | |
| 33 | M&T BANK CORP | 28,000 | 29,000 | 0.01% | PRN | |
| 34 | STIFEL FINANCIAL CORP | 15,000 | 16,000 | 0.00% | PRN | |
| 35 | BLAIR WILLIAM & CO/IL | 12,000 | 12,000 | 0.00% | ||
| 36 | ROYAL BANK OF CANADA | 12,000 | 12,000 | 0.00% | PRN | |
| 37 | MORGAN STANLEY | 8,000 | 8,000 | 0.00% | PRN | |
| 38 | Wellesley Asset Management | 4,081 | 4,254 | 0.00% | PRN | |
| 39 | THOMPSON DAVIS & CO., INC. | 3,104 | 3,000 | 0.00% |
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.
