| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 55,608,000 | 57,884,000 | 18.04% | PRN | |
| 2 | Radcliffe Capital Management, L.P. | 37,685,000 | 39,216,000 | 12.22% | PRN | |
| 3 | NORTHERN TRUST CORP | 373,000 | 38,745,000 | 12.08% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 31,048,000 | 32,406,000 | 10.10% | PRN | |
| 5 | Lombard Odier Asset Management (Europe) Ltd | 22,300,000 | 23,276,000 | 7.25% | PRN | |
| 6 | STEELHEAD PARTNERS LLC | 16,863,000 | 17,548,000 | 5.47% | PRN | |
| 7 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 12,600,000 | 13,066,000 | 4.07% | PRN | |
| 8 | EDMOND DE ROTHSCHILD HOLDING S.A. | 12,600,000 | 13,066,000 | 4.07% | PRN | |
| 9 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,120,000 | 12,590,000 | 3.92% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 9,746,321 | 10,124,000 | 3.16% | PRN | |
| 11 | Calamos Advisors LLC | 9,510,000 | 9,879,000 | 3.08% | PRN | |
| 12 | RWC Asset Management LLP | 8,200,000 | 8,530,000 | 2.66% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 7,500,000 | 7,828,000 | 2.44% | ||
| 14 | INCOME RESEARCH & MANAGEMENT | 6,100,000 | 6,336,000 | 1.97% | PRN | |
| 15 | ROYAL BANK OF CANADA | 4,978,000 | 5,178,000 | 1.61% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 4,343,000 | 4,511,000 | 1.41% | PRN | |
| 17 | JPMORGAN CHASE & CO | 3,984,000 | 4,144,000 | 1.29% | PRN | |
| 18 | Calamos Wealth Management LLC | 3,424,000 | 3,557,000 | 1.11% | PRN | |
| 19 | BANK OF AMERICA CORP /DE/ | 3,385,000 | 3,516,000 | 1.10% | PRN | |
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,850,000 | 2,974,000 | 0.93% | PRN | |
| 21 | MORGAN STANLEY | 1,784,000 | 1,852,000 | 0.58% | PRN | |
| 22 | NOMURA HOLDINGS INC | 1,692,000 | 1,749,000 | 0.55% | PRN | |
| 23 | RAYMOND JAMES & ASSOCIATES | 1,250,000 | 1,298,000 | 0.40% | PRN | |
| 24 | WELLS FARGO & COMPANY/MN | 426,000 | 443,000 | 0.14% | PRN | |
| 25 | Lombard Odier Asset Management (Switzerland) SA | 400,000 | 417,000 | 0.13% | PRN | |
| 26 | PUTNAM INVESTMENTS LLC | 256,000 | 266,000 | 0.08% | ||
| 27 | SSI INVESTMENT MANAGEMENT LLC | 100,000 | 104,000 | 0.03% | PRN | |
| 28 | BlackRock Fund Advisors | 100,000 | 104,000 | 0.03% | PRN | |
| 29 | M&T BANK CORP | 53,000 | 55,000 | 0.02% | PRN | |
| 30 | Cambridge Investment Research Advisors, Inc. | 50,000 | 52,000 | 0.02% | ||
| 31 | BARCLAYS PLC | 47,000 | 49,000 | 0.02% | PRN | |
| 32 | Windsor Capital Management, LLC | 45,000 | 46,000 | 0.01% | ||
| 33 | D.A. DAVIDSON & CO. | 15,000 | 15,000 | 0.00% | ||
| 34 | MSI Financial Services Inc | 13,000 | 14,000 | 0.00% | ||
| 35 | Wellesley Asset Management | 1,374 | 1,427 | 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.
