| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 58,143,000 | 59,787,000 | 21.11% | PRN | |
| 2 | NORTHERN TRUST CORP | 373,000 | 38,233,000 | 13.50% | PRN | |
| 3 | SHENKMAN CAPITAL MANAGEMENT INC | 28,966,000 | 29,763,000 | 10.51% | PRN | |
| 4 | Lombard Odier Asset Management (Europe) Ltd | 22,500,000 | 23,234,000 | 8.20% | PRN | |
| 5 | Radcliffe Capital Management, L.P. | 22,260,000 | 22,931,000 | 8.10% | PRN | |
| 6 | JPMORGAN CHASE & CO | 17,321,000 | 17,945,000 | 6.33% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 13,430,000 | 13,766,000 | 4.86% | PRN | |
| 8 | MORGAN STANLEY | 11,969,000 | 12,283,000 | 4.34% | PRN | |
| 9 | EDMOND DE ROTHSCHILD HOLDING S.A. | 8,700,000 | 9,049,000 | 3.19% | PRN | |
| 10 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 8,700,000 | 9,049,000 | 3.19% | PRN | |
| 11 | Calamos Advisors LLC | 8,603,000 | 8,856,000 | 3.13% | PRN | |
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,590,000 | 6,755,000 | 2.38% | ||
| 13 | ROYAL BANK OF CANADA | 6,495,000 | 6,729,000 | 2.38% | PRN | |
| 14 | Invesco Ltd. | 6,000,000 | 6,150,000 | 2.17% | PRN | |
| 15 | Polar Capital LLP | 4,520,000 | 4,701,000 | 1.66% | ||
| 16 | CI Global Investments Inc. | 3,500,000 | 3,588,000 | 1.27% | ||
| 17 | Candriam S.C.A. | 3,000 | 3,144,000 | 1.11% | PRN | |
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 2,500,000 | 2,575,000 | 0.91% | ||
| 19 | Calamos Wealth Management LLC | 2,260,000 | 2,327,000 | 0.82% | PRN | |
| 20 | RAYMOND JAMES & ASSOCIATES | 1,250,000 | 1,281,000 | 0.45% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 500,000 | 512,000 | 0.18% | PRN | |
| 22 | CITIGROUP INC | 310,000 | 318,000 | 0.11% | PRN | |
| 23 | SSI INVESTMENT MANAGEMENT LLC | 100,000 | 103,000 | 0.04% | PRN | |
| 24 | M&T BANK CORP | 61,000 | 63,000 | 0.02% | PRN | |
| 25 | BlackRock Fund Advisors | 50,000 | 51,000 | 0.02% | PRN | |
| 26 | Windsor Capital Management, LLC | 45,000 | 46,000 | 0.02% | ||
| 27 | D.A. DAVIDSON & CO. | 15,000 | 15,000 | 0.01% | ||
| 28 | Evercore Wealth Management, LLC | 10,000 | 10,000 | 0.00% | PRN | |
| 29 | Wellesley Asset Management | 3,520 | 3,649 | 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.
