| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 56,995,000 | 69,622,000 | 18.88% | PRN | |
| 2 | Calamos Advisors LLC | 43,911,000 | 53,375,000 | 14.47% | PRN | |
| 3 | Allianz Asset Management GmbH | 31,575,000 | 38,206,000 | 10.36% | PRN | |
| 4 | LINDEN ADVISORS LP | 28,250,000 | 34,101,000 | 9.25% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 16,345,000 | 19,814,000 | 5.37% | PRN | |
| 6 | Invesco Ltd. | 16,300,000 | 19,570,000 | 5.31% | PRN | |
| 7 | MACKAY SHIELDS LLC | 16,216,000 | 19,533,000 | 5.30% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 13,462,000 | 16,181,000 | 4.39% | PRN | |
| 9 | JPMORGAN CHASE & CO | 12,152,000 | 14,704,000 | 3.99% | PRN | |
| 10 | LAZARD ASSET MANAGEMENT LLC | 8,782,000 | 10,587,000 | 2.87% | PRN | |
| 11 | ZAZOVE ASSOCIATES LLC | 7,800,000 | 9,376,000 | 2.54% | PRN | |
| 12 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7,500,000 | 9,005,000 | 2.44% | PRN | |
| 13 | AMERIPRISE FINANCIAL INC | 7,500,000 | 9,005,000 | 2.44% | PRN | |
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 6,210,000 | 7,485,000 | 2.03% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 5,161,000 | 6,195,000 | 1.68% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 4,617,000 | 5,545,000 | 1.50% | PRN | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,000,000 | 4,803,000 | 1.30% | PRN | |
| 18 | CREDIT AGRICOLE S A | 3,619,000 | 4,345,000 | 1.18% | PRN | |
| 19 | CREDIT SUISSE AG/ | 2,607,000 | 3,130,000 | 0.85% | PRN | |
| 20 | NOMURA HOLDINGS INC | 2,596,000 | 3,117,000 | 0.85% | PRN | |
| 21 | BARCLAYS PLC | 2,344,000 | 2,813,000 | 0.76% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 2,209,000 | 2,652,000 | 0.72% | PRN | |
| 23 | SG Americas Securities, LLC | 15,090 | 1,812,000 | 0.49% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 1,327,000 | 1,606,000 | 0.44% | PRN | |
| 25 | GOLDMAN SACHS GROUP INC | 1,236,000 | 1,484,000 | 0.40% | PRN | |
| 26 | UBS Group AG | 362,000 | 434,000 | 0.12% | PRN | |
| 27 | AGF INVESTMENTS INC. | 110,000 | 132,000 | 0.04% | PRN | |
| 28 | SUNTRUST BANKS INC | 107,000 | 128,000 | 0.03% | ||
| 29 | M&T BANK CORP | 26,000 | 31,000 | 0.01% | PRN | |
| 30 | Brown Advisory Securities, LLC | 20,000 | 22,000 | 0.01% | PRN | |
| 31 | MORGAN STANLEY | 12,000 | 14,000 | 0.00% | PRN | |
| 32 | CITIGROUP INC | 1,000 | 1,000 | 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.
