| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 48,967,000 | 67,850,000 | 28.30% | ||
| 2 | AQR CAPITAL MANAGEMENT LLC | 23,659,000 | 32,901,000 | 13.72% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 21,936,000 | 30,396,000 | 12.68% | PRN | |
| 4 | NOMURA HOLDINGS INC | 150,000 | 20,820,000 | 8.68% | Put | |
| 5 | Nicholas Investment Partners, LP | 12,745,000 | 17,660,000 | 7.37% | PRN | |
| 6 | MACKAY SHIELDS LLC | 12,279,000 | 17,075,000 | 7.12% | PRN | |
| 7 | ROYAL BANK OF CANADA | 10,050,000 | 13,926,000 | 5.81% | PRN | |
| 8 | LORD, ABBETT & CO. LLC | 7,210,000 | 10,026,000 | 4.18% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 5,650,000 | 7,829,000 | 3.27% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 4,648,000 | 6,439,000 | 2.69% | PRN | |
| 11 | CREDIT AGRICOLE S A | 3,144,000 | 4,357,000 | 1.82% | PRN | |
| 12 | Calamos Advisors LLC | 2,581,000 | 3,589,000 | 1.50% | PRN | |
| 13 | NOMURA HOLDINGS INC | 15,000 | 2,082,000 | 0.87% | Call | |
| 14 | BANK OF AMERICA CORP /DE/ | 846,000 | 1,172,000 | 0.49% | PRN | |
| 15 | PUTNAM INVESTMENTS LLC | 759,000 | 1,052,000 | 0.44% | ||
| 16 | BARCLAYS PLC | 589,000 | 813,000 | 0.34% | PRN | |
| 17 | MANAGED ACCOUNT ADVISORS LLC | 459,000 | 636,000 | 0.27% | PRN | |
| 18 | CITIGROUP INC | 396,000 | 549,000 | 0.23% | PRN | |
| 19 | NOMURA HOLDINGS INC | 350,000 | 486,000 | 0.20% | PRN | |
| 20 | Calamos Wealth Management LLC | 77,000 | 107,000 | 0.04% | 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.
