| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 49,463,000 | 55,230,000 | 21.50% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 27,600,000 | 30,843,000 | 12.01% | PRN | |
| 3 | JPMORGAN CHASE & CO | 24,639,000 | 27,670,000 | 10.77% | PRN | |
| 4 | Calamos Advisors LLC | 21,462,000 | 24,011,000 | 9.35% | PRN | |
| 5 | GAM Holding AG | 18,000,000 | 19,324,000 | 7.52% | PRN | |
| 6 | Allianz Asset Management GmbH | 16,825,000 | 18,823,000 | 7.33% | PRN | |
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 12,619,000 | 14,030,000 | 5.46% | PRN | |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 11,350,000 | 12,759,000 | 4.97% | PRN | |
| 9 | RWC Asset Management LLP | 9,100,000 | 10,220,000 | 3.98% | PRN | |
| 10 | Invesco Ltd. | 6,000,000 | 6,671,000 | 2.60% | PRN | |
| 11 | BNP Paribas Asset Management Holding S.A. | 5,500,000 | 6,120,000 | 2.38% | PRN | |
| 12 | CAMDEN ASSET MANAGEMENT L P /CA | 5,325,000 | 5,921,000 | 2.31% | PRN | |
| 13 | SG Americas Securities, LLC | 44,500 | 4,959,000 | 1.93% | PRN | |
| 14 | SILVERBACK ASSET MANAGEMENT LLC | 4,000,000 | 4,470,000 | 1.74% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 3,465,000 | 3,854,000 | 1.50% | PRN | |
| 16 | LAFFER TENGLER INVESTMENTS, INC. | 1,322 | 1,481,058 | 0.58% | ||
| 17 | CITIGROUP INC | 1,280,000 | 1,423,000 | 0.55% | PRN | |
| 18 | Calamos Wealth Management LLC | 1,159,000 | 1,297,000 | 0.50% | PRN | |
| 19 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,000,000 | 1,123,000 | 0.44% | PRN | |
| 20 | Ferox Capital Management LP | 900,000 | 1,013,000 | 0.39% | PRN | |
| 21 | LINDEN ADVISORS LP | 840,000 | 940,000 | 0.37% | PRN | |
| 22 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 750,000 | 834,000 | 0.32% | PRN | |
| 23 | MACKAY SHIELDS LLC | 600,000 | 669,000 | 0.26% | PRN | |
| 24 | CREDIT SUISSE AG/ | 570,000 | 634,000 | 0.25% | PRN | |
| 25 | Bank of New York Mellon Corp | 400,000 | 449,000 | 0.17% | ||
| 26 | SUNTRUST BANKS INC | 309,000 | 344,000 | 0.13% | PRN | |
| 27 | BlackRock Finance, Inc. | 308,000 | 342,000 | 0.13% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 250,000 | 278,000 | 0.11% | PRN | |
| 29 | STIFEL FINANCIAL CORP | 240,000 | 267,000 | 0.10% | PRN | |
| 30 | GOLDMAN SACHS GROUP INC | 189,000 | 210,000 | 0.08% | PRN | |
| 31 | D.A. DAVIDSON & CO. | 140,000 | 155,000 | 0.06% | ||
| 32 | ROYAL BANK OF CANADA | 135,000 | 151,000 | 0.06% | PRN | |
| 33 | NOMURA HOLDINGS INC | 109,000 | 121,000 | 0.05% | PRN | |
| 34 | HighTower Advisors, LLC | 102,000 | 114,000 | 0.04% | PRN | |
| 35 | MORGAN STANLEY | 27,000 | 30,000 | 0.01% | PRN | |
| 36 | ADVISOR GROUP, INC. | 22 | 24,000 | 0.01% | PRN | |
| 37 | Wellesley Asset Management | 17,668 | 19,689 | 0.01% | PRN | |
| 38 | BLAIR WILLIAM & CO/IL | 16,000 | 18,000 | 0.01% | ||
| 39 | ACG Wealth | 12,000 | 13,000 | 0.01% | ||
| 40 | BNP PARIBAS FINANCIAL MARKETS | 9,000 | 10,007 | 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.
