| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 47,148,000 | 47,565,000 | 25.38% | PRN | |
| 2 | JPMORGAN CHASE & CO | 33,892,000 | 33,977,000 | 18.13% | PRN | |
| 3 | MORGAN STANLEY | 23,448,000 | 23,565,000 | 12.57% | PRN | |
| 4 | ROYAL BANK OF CANADA | 22,470,000 | 22,660,000 | 12.09% | PRN | |
| 5 | Radcliffe Capital Management, L.P. | 14,130,000 | 14,278,000 | 7.62% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 13,414,000 | 13,447,000 | 7.17% | PRN | |
| 7 | Invesco Ltd. | 6,000,000 | 6,015,000 | 3.21% | ||
| 8 | GOLDMAN SACHS GROUP INC | 4,215,000 | 4,226,000 | 2.25% | PRN | |
| 9 | GLG Partners LP | 3,500,000 | 3,544,000 | 1.89% | PRN | |
| 10 | CI Global Investments Inc. | 3,500,000 | 3,509,000 | 1.87% | ||
| 11 | Calamos Advisors LLC | 3,200,000 | 3,227,000 | 1.72% | PRN | |
| 12 | Lombard Odier Asset Management (Switzerland) SA | 2,500,000 | 2,529,000 | 1.35% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 2,500,000 | 2,519,000 | 1.34% | ||
| 14 | RUSSELL FRANK CO/ | 2,000,000 | 2,016,000 | 1.08% | ||
| 15 | Jefferies Group LLC | 1,025,000 | 1,028,000 | 0.55% | PRN | |
| 16 | RAYMOND JAMES & ASSOCIATES | 1,000,000 | 1,009,000 | 0.54% | PRN | |
| 17 | CITIGROUP INC | 923,000 | 925,000 | 0.49% | PRN | |
| 18 | AMUNDI ASSET MANAGEMENT US, INC. | 785,000 | 787,000 | 0.42% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 500,000 | 501,000 | 0.27% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 100,000 | 101,000 | 0.05% | ||
| 21 | Wellesley Asset Management | 7,032 | 7,126 | 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.
