| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 54,982,000 | 65,394,000 | 19.23% | PRN | |
| 2 | Calamos Advisors LLC | 52,022,000 | 61,852,000 | 18.19% | PRN | |
| 3 | MACKAY SHIELDS LLC | 27,343,000 | 32,487,000 | 9.55% | PRN | |
| 4 | Allianz Asset Management GmbH | 27,105,000 | 32,187,000 | 9.46% | PRN | |
| 5 | ZAZOVE ASSOCIATES LLC | 20,275,000 | 24,115,000 | 7.09% | PRN | |
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 16,997,000 | 20,205,000 | 5.94% | PRN | |
| 7 | AQR ARBITRAGE LLC | 15,900,000 | 18,901,000 | 5.56% | PRN | |
| 8 | Invesco Ltd. | 14,300,000 | 16,928,000 | 4.98% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 9,821,000 | 11,674,000 | 3.43% | PRN | |
| 10 | JPMORGAN CHASE & CO | 4,764,000 | 5,628,000 | 1.65% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 4,704,000 | 5,569,000 | 1.64% | PRN | |
| 12 | AMERIPRISE FINANCIAL INC | 4,500,000 | 5,327,000 | 1.57% | PRN | |
| 13 | JUPITER ASSET MANAGEMENT LTD | 4,500,000 | 5,317,000 | 1.56% | PRN | |
| 14 | CITIGROUP INC | 4,282,000 | 5,069,000 | 1.49% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 4,100,000 | 4,853,000 | 1.43% | PRN | |
| 16 | GABELLI FUNDS LLC | 3,250,000 | 3,847,000 | 1.13% | PRN | |
| 17 | DEERFIELD MANAGEMENT COMPANY, L.P. | 3,000,000 | 3,561,000 | 1.05% | PRN | |
| 18 | SG Americas Securities, LLC | 26,680 | 3,172,000 | 0.93% | PRN | |
| 19 | FLOSSBACH VON STORCH SE | 2,500,000 | 2,978,000 | 0.88% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 1,986,000 | 2,351,000 | 0.69% | PRN | |
| 21 | Calamos Wealth Management LLC | 1,611,000 | 1,915,000 | 0.56% | PRN | |
| 22 | Penn Capital Management Company, LLC | 1,407,000 | 1,668,000 | 0.49% | ||
| 23 | CREDIT SUISSE AG/ | 1,038,000 | 1,229,000 | 0.36% | PRN | |
| 24 | MACQUARIE GROUP LTD | 1,000,000 | 1,189,000 | 0.35% | PRN | |
| 25 | WESTWOOD HOLDINGS GROUP INC | 750,000 | 890,000 | 0.26% | ||
| 26 | IRON Financial LLC | 495,000 | 587,000 | 0.17% | ||
| 27 | BARCLAYS PLC | 440,000 | 521,000 | 0.15% | PRN | |
| 28 | MUFG Americas Holdings Corp | 261,000 | 310,000 | 0.09% | PRN | |
| 29 | SUNTRUST BANKS INC | 139,000 | 164,000 | 0.05% | ||
| 30 | BlackRock Fund Advisors | 50,000 | 59,000 | 0.02% | PRN | |
| 31 | M&T BANK CORP | 28,000 | 33,000 | 0.01% | PRN | |
| 32 | BANK OF AMERICA CORP /DE/ | 27,000 | 32,000 | 0.01% | PRN | |
| 33 | MORGAN STANLEY | 25,000 | 30,000 | 0.01% | PRN | |
| 34 | Private Advisor Group, LLC | 17,000 | 20,000 | 0.01% | PRN | |
| 35 | Brown Advisory Securities, LLC | 13,000 | 15,000 | 0.00% | PRN | |
| 36 | D.A. DAVIDSON & CO. | 4,000 | 4,000 | 0.00% | ||
| 37 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 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.
