| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 26,825,000 | 34,613,000 | 18.98% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 22,900,000 | 29,649,000 | 16.26% | PRN | |
| 3 | Calamos Advisors LLC | 18,592,000 | 24,076,000 | 13.21% | PRN | |
| 4 | Invesco Ltd. | 15,300,000 | 19,785,000 | 10.85% | ||
| 5 | JPMORGAN CHASE & CO | 13,260,000 | 17,147,000 | 9.40% | PRN | |
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 12,320,000 | 15,893,000 | 8.72% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 10,000,000 | 12,931,000 | 7.09% | PRN | |
| 8 | AVIVA PLC | 6,500,000 | 8,320,000 | 4.56% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 3,537,000 | 4,545,000 | 2.49% | PRN | |
| 10 | NOMURA HOLDINGS INC | 3,204,000 | 4,143,000 | 2.27% | PRN | |
| 11 | LINDEN ADVISORS LP | 2,415,000 | 3,131,000 | 1.72% | PRN | |
| 12 | CREDIT SUISSE AG/ | 2,143,000 | 2,771,000 | 1.52% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 1,751,000 | 2,264,000 | 1.24% | PRN | |
| 14 | BARCLAYS PLC | 1,680,000 | 2,167,000 | 1.19% | PRN | |
| 15 | SUNTRUST BANKS INC | 284,000 | 367,000 | 0.20% | ||
| 16 | SEI INVESTMENTS CO | 185,000 | 239,000 | 0.13% | ||
| 17 | CREDIT AGRICOLE S A | 138,000 | 178,000 | 0.10% | PRN | |
| 18 | M&T BANK CORP | 36,000 | 47,000 | 0.03% | PRN | |
| 19 | BANK OF AMERICA CORP /DE/ | 25,000 | 32,000 | 0.02% | PRN | |
| 20 | MORGAN STANLEY | 19,000 | 25,000 | 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.
