| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 38,897,000 | 45,923,000 | 17.60% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 34,478,000 | 40,736,000 | 15.61% | PRN | |
| 3 | STEELHEAD PARTNERS LLC | 25,397,000 | 29,841,000 | 11.43% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 25,000,000 | 29,511,000 | 11.31% | PRN | |
| 5 | Calamos Advisors LLC | 18,711,000 | 22,106,000 | 8.47% | PRN | |
| 6 | TENOR CAPITAL MANAGEMENT Co., L.P. | 15,522,000 | 18,331,000 | 7.02% | PRN | |
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 13,479,000 | 15,914,000 | 6.10% | PRN | |
| 8 | Allianz Asset Management GmbH | 12,000,000 | 14,177,000 | 5.43% | PRN | |
| 9 | JPMORGAN CHASE & CO | 8,173,000 | 9,542,000 | 3.66% | PRN | |
| 10 | BANK OF AMERICA CORP /DE/ | 6,357,000 | 7,447,000 | 2.85% | PRN | |
| 11 | LORD, ABBETT & CO. LLC | 5,040,000 | 5,963,000 | 2.28% | PRN | |
| 12 | SG Americas Securities, LLC | 40,000 | 4,732,000 | 1.81% | PRN | |
| 13 | CREDIT SUISSE AG/ | 3,360,000 | 3,967,000 | 1.52% | PRN | |
| 14 | CITIGROUP INC | 3,337,000 | 3,940,000 | 1.51% | PRN | |
| 15 | BARCLAYS PLC | 2,549,000 | 3,009,000 | 1.15% | PRN | |
| 16 | SILVERBACK ASSET MANAGEMENT LLC | 2,000,000 | 2,351,000 | 0.90% | PRN | |
| 17 | METROPOLITAN LIFE INSURANCE CO/NY | 1,255,000 | 1,477,000 | 0.57% | ||
| 18 | WELLS FARGO & COMPANY/MN | 600,000 | 703,000 | 0.27% | PRN | |
| 19 | Bank of New York Mellon Corp | 400,000 | 467,000 | 0.18% | ||
| 20 | SUNTRUST BANKS INC | 274,000 | 323,000 | 0.12% | ||
| 21 | D.A. DAVIDSON & CO. | 140,000 | 165,000 | 0.06% | ||
| 22 | AGF INVESTMENTS INC. | 100,000 | 118,000 | 0.05% | PRN | |
| 23 | Calamos Wealth Management LLC | 74,000 | 87,000 | 0.03% | PRN | |
| 24 | BlackRock Fund Advisors | 50,000 | 59,000 | 0.02% | PRN | |
| 25 | Wellesley Asset Management | 40,866 | 48,350 | 0.02% | PRN | |
| 26 | ADVISOR GROUP, INC. | 29 | 35,000 | 0.01% | PRN | |
| 27 | ACG Wealth | 12,000 | 14,000 | 0.01% |
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.
