| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wellesley Asset Management | 4,443 | 4,991 | 0.00% | PRN | |
| 2 | M&T BANK CORP | 15,000 | 17,000 | 0.01% | PRN | |
| 3 | Jefferies Group LLC | 18,000 | 20,000 | 0.01% | PRN | |
| 4 | Private Advisor Group, LLC | 19,000 | 21,000 | 0.01% | PRN | |
| 5 | CITIGROUP INC | 145,000 | 162,000 | 0.06% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 151,000 | 172,000 | 0.07% | PRN | |
| 7 | Calamos Wealth Management LLC | 229 | 257,000 | 0.10% | PRN | |
| 8 | ROYAL BANK OF CANADA | 270,000 | 299,000 | 0.12% | PRN | |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 288,000 | 322,000 | 0.13% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 315,000 | 351,000 | 0.14% | PRN | |
| 11 | GOLDMAN SACHS GROUP INC | 400,000 | 447,000 | 0.17% | PRN | |
| 12 | JPMORGAN CHASE & CO | 658,000 | 734,000 | 0.29% | PRN | |
| 13 | Cheyne Capital Management (UK) LLP | 1,000,000 | 1,124,000 | 0.44% | PRN | |
| 14 | Polar Capital LLP | 1,090,000 | 1,222,000 | 0.48% | PRN | |
| 15 | CAMDEN ASSET MANAGEMENT L P /CA | 1,375,000 | 1,535,000 | 0.60% | PRN | |
| 16 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,500,000 | 1,682,000 | 0.66% | PRN | |
| 17 | Man Investments (CH) AG | 1,800,000 | 2,025,000 | 0.79% | PRN | |
| 18 | CREDIT AGRICOLE S A | 1,943,000 | 2,169,000 | 0.85% | PRN | |
| 19 | ZAZOVE ASSOCIATES LLC | 3,000,000 | 3,375,000 | 1.32% | PRN | |
| 20 | AXA S.A. | 6,000,000 | 6,698,000 | 2.61% | PRN | |
| 21 | AMUNDI ASSET MANAGEMENT US, INC. | 6,045,000 | 6,748,000 | 2.63% | PRN | |
| 22 | PUTNAM INVESTMENTS LLC | 6,292,000 | 7,023,000 | 2.74% | ||
| 23 | SHENKMAN CAPITAL MANAGEMENT INC | 6,323,000 | 7,114,000 | 2.77% | PRN | |
| 24 | Nicholas Investment Partners, LP | 6,670,000 | 7,445,000 | 2.90% | PRN | |
| 25 | Invesco Ltd. | 8,140,000 | 9,086,000 | 3.54% | ||
| 26 | CREDIT SUISSE AG/ | 9,590,000 | 10,704,000 | 4.18% | PRN | |
| 27 | FMR LLC | 13,410,000 | 14,969,000 | 5.84% | PRN | |
| 28 | ADVENT CAPITAL MANAGEMENT /DE/ | 22,512,000 | 25,732,000 | 10.04% | PRN | |
| 29 | Allianz Asset Management GmbH | 35,615,000 | 40,156,000 | 15.66% | PRN | |
| 30 | Calamos Advisors LLC | 41,597,000 | 46,765,000 | 18.24% | PRN | |
| 31 | OAKTREE CAPITAL MANAGEMENT LP | 51,493,000 | 57,987,000 | 22.62% | 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.
