| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 48,508,000 | 50,534,000 | 23.79% | PRN | |
| 2 | JPMORGAN CHASE & CO | 26,343,000 | 27,298,000 | 12.85% | PRN | |
| 3 | MORGAN STANLEY | 23,418,000 | 24,296,000 | 11.44% | PRN | |
| 4 | Radcliffe Capital Management, L.P. | 22,260,000 | 23,186,000 | 10.92% | PRN | |
| 5 | Lombard Odier Asset Management (Europe) Ltd | 20,000,000 | 21,025,000 | 9.90% | PRN | |
| 6 | ROYAL BANK OF CANADA | 18,110,000 | 18,885,000 | 8.89% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 14,304,000 | 14,823,000 | 6.98% | PRN | |
| 8 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,590,000 | 6,829,000 | 3.21% | ||
| 9 | Invesco Ltd. | 6,000,000 | 6,218,000 | 2.93% | ||
| 10 | CI Global Investments Inc. | 3,500,000 | 3,627,000 | 1.71% | ||
| 11 | Calamos Advisors LLC | 3,200,000 | 3,333,000 | 1.57% | PRN | |
| 12 | Candriam S.C.A. | 3,000 | 3,159,000 | 1.49% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 2,500,000 | 2,603,000 | 1.23% | ||
| 14 | PUTNAM INVESTMENTS LLC | 2,500,000 | 2,591,000 | 1.22% | ||
| 15 | RUSSELL FRANK CO/ | 2,000,000 | 2,082,000 | 0.98% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 1,250,000 | 1,295,000 | 0.61% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 500,000 | 518,000 | 0.24% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 100,000 | 104,000 | 0.05% | PRN | |
| 19 | Wellesley Asset Management | 5,647 | 5,904 | 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.
