| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 35,407,000 | 42,378,000 | 25.93% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 21,477,000 | 25,651,000 | 15.69% | PRN | |
| 3 | ROYAL BANK OF CANADA | 15,050,000 | 18,013,000 | 11.02% | PRN | |
| 4 | AQR CAPITAL MANAGEMENT LLC | 12,710,000 | 15,276,000 | 9.35% | PRN | |
| 5 | Nicholas Investment Partners, LP | 12,745,000 | 15,254,000 | 9.33% | PRN | |
| 6 | CITIGROUP INC | 9,980,000 | 11,945,000 | 7.31% | PRN | |
| 7 | CAPSTONE INVESTMENT ADVISORS, LLC | 8,000,000 | 9,574,000 | 5.86% | ||
| 8 | SSI INVESTMENT MANAGEMENT LLC | 6,000,000 | 7,181,000 | 4.39% | ||
| 9 | CREDIT AGRICOLE S A | 3,144,000 | 3,763,000 | 2.30% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 2,998,000 | 3,587,000 | 2.19% | PRN | |
| 11 | Calamos Advisors LLC | 2,565,000 | 3,083,000 | 1.89% | PRN | |
| 12 | BARCLAYS PLC | 2,140,000 | 2,547,000 | 1.56% | PRN | |
| 13 | BANK OF AMERICA CORP /DE/ | 1,529,000 | 1,830,000 | 1.12% | PRN | |
| 14 | GOLDMAN SACHS GROUP INC | 1,006,000 | 1,204,000 | 0.74% | PRN | |
| 15 | PUTNAM INVESTMENTS LLC | 759,000 | 908,000 | 0.56% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 470,000 | 563,000 | 0.34% | PRN | |
| 17 | NOMURA HOLDINGS INC | 350,000 | 418,000 | 0.26% | PRN | |
| 18 | MACKAY SHIELDS LLC | 150,000 | 180,000 | 0.11% | PRN | |
| 19 | Calamos Wealth Management LLC | 77,000 | 93,000 | 0.06% | 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.
