| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 55,325,000 | 63,106,000 | 18.55% | PRN | |
| 2 | Allianz Asset Management GmbH | 46,245,000 | 52,822,000 | 15.53% | PRN | |
| 3 | Calamos Advisors LLC | 32,646,000 | 37,278,000 | 10.96% | PRN | |
| 4 | MACKAY SHIELDS LLC | 27,106,000 | 30,935,000 | 9.09% | PRN | |
| 5 | DEERFIELD MANAGEMENT COMPANY, L.P. | 25,000,000 | 28,480,000 | 8.37% | PRN | |
| 6 | ZAZOVE ASSOCIATES LLC | 23,715,000 | 27,035,000 | 7.95% | PRN | |
| 7 | SHENKMAN CAPITAL MANAGEMENT INC | 19,362,000 | 22,109,000 | 6.50% | PRN | |
| 8 | Invesco Ltd. | 12,300,000 | 13,984,000 | 4.11% | PRN | |
| 9 | AQR ARBITRAGE LLC | 8,699,000 | 9,933,000 | 2.92% | PRN | |
| 10 | JPMORGAN CHASE & CO | 8,051,000 | 9,262,000 | 2.72% | PRN | |
| 11 | AVIVA PLC | 8,000,000 | 9,135,000 | 2.69% | PRN | |
| 12 | JUPITER ASSET MANAGEMENT LTD | 5,000,000 | 5,711,000 | 1.68% | PRN | |
| 13 | AMERIPRISE FINANCIAL INC | 4,700,000 | 5,343,000 | 1.57% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 4,539,000 | 5,160,000 | 1.52% | PRN | |
| 15 | GABELLI FUNDS LLC | 2,750,000 | 3,126,000 | 0.92% | PRN | |
| 16 | SG Americas Securities, LLC | 26,680 | 3,047,000 | 0.90% | PRN | |
| 17 | FLOSSBACH VON STORCH SE | 2,500,000 | 2,870,000 | 0.84% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 1,919,000 | 2,181,000 | 0.64% | PRN | |
| 19 | MUFG Americas Holdings Corp | 1,761,000 | 2,009,000 | 0.59% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 1,608,000 | 1,828,000 | 0.54% | PRN | |
| 21 | MACQUARIE GROUP LTD | 1,000,000 | 1,142,000 | 0.34% | PRN | |
| 22 | IRON Financial LLC | 970,000 | 1,108,000 | 0.33% | ||
| 23 | WESTWOOD HOLDINGS GROUP INC | 750,000 | 854,000 | 0.25% | PRN | |
| 24 | Penn Capital Management Company, LLC | 721,000 | 820,000 | 0.24% | ||
| 25 | NOMURA HOLDINGS INC | 233,000 | 265,000 | 0.08% | PRN | |
| 26 | BANK OF AMERICA CORP /DE/ | 140,000 | 159,000 | 0.05% | PRN | |
| 27 | SUNTRUST BANKS INC | 139,000 | 157,000 | 0.05% | ||
| 28 | Calamos Wealth Management LLC | 105,000 | 120,000 | 0.04% | PRN | |
| 29 | BlackRock Fund Advisors | 58,000 | 66,000 | 0.02% | PRN | |
| 30 | MORGAN STANLEY | 36,000 | 41,000 | 0.01% | PRN | |
| 31 | M&T BANK CORP | 31,000 | 35,000 | 0.01% | PRN | |
| 32 | Brown Advisory Securities, LLC | 15,000 | 17,000 | 0.00% | PRN | |
| 33 | BLAIR WILLIAM & CO/IL | 10,000 | 11,000 | 0.00% | ||
| 34 | D.A. DAVIDSON & CO. | 4,000 | 4,000 | 0.00% | ||
| 35 | 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.
