| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 49,629,000 | 51,055,000 | 23.80% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 41,897,000 | 43,136,000 | 20.11% | PRN | |
| 3 | ROYAL BANK OF CANADA | 29,363,000 | 30,097,000 | 14.03% | PRN | |
| 4 | Lombard Odier Asset Management (Europe) Ltd | 22,500,000 | 23,163,000 | 10.80% | PRN | |
| 5 | MORGAN STANLEY | 21,182,000 | 21,844,000 | 10.18% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 9,804,000 | 10,085,000 | 4.70% | PRN | |
| 7 | Invesco Ltd. | 6,000,000 | 6,173,000 | 2.88% | ||
| 8 | CI Global Investments Inc. | 5,500,000 | 5,658,000 | 2.64% | ||
| 9 | BESSEMER GROUP INC | 5,000,000 | 5,155,000 | 2.40% | ||
| 10 | ZAZOVE ASSOCIATES LLC | 4,073,000 | 4,190,000 | 1.95% | PRN | |
| 11 | GLG Partners LP | 3,500,000 | 3,596,000 | 1.68% | PRN | |
| 12 | Calamos Advisors LLC | 3,200,000 | 3,313,000 | 1.54% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 2,500,000 | 2,584,000 | 1.20% | ||
| 14 | AMUNDI ASSET MANAGEMENT US, INC. | 1,785,000 | 1,836,000 | 0.86% | PRN | |
| 15 | BARCLAYS PLC | 1,520,000 | 1,550,000 | 0.72% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 500,000 | 514,000 | 0.24% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 427,000 | 439,000 | 0.20% | PRN | |
| 18 | CITIGROUP INC | 75,000 | 77,000 | 0.04% | PRN | |
| 19 | Wellesley Asset Management | 11,020 | 11,410 | 0.01% | 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.
