| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 73,680,000 | 91,317,000 | 40.13% | PRN | |
| 2 | Invesco Ltd. | 20,552,000 | 25,472,000 | 11.19% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 14,817,000 | 18,510,000 | 8.13% | PRN | |
| 4 | Nicholas Investment Partners, LP | 12,795,000 | 15,858,000 | 6.97% | PRN | |
| 5 | AQR CAPITAL MANAGEMENT LLC | 12,710,000 | 15,816,000 | 6.95% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 9,660,000 | 11,973,000 | 5.26% | PRN | |
| 7 | CAPSTONE INVESTMENT ADVISORS, LLC | 9,000,000 | 11,217,000 | 4.93% | ||
| 8 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 9,000,000 | 11,182,000 | 4.91% | ||
| 9 | SSI INVESTMENT MANAGEMENT LLC | 4,465,000 | 5,533,000 | 2.43% | ||
| 10 | DEUTSCHE BANK AG\ | 3,993,000 | 4,948,000 | 2.17% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 3,189,000 | 3,966,000 | 1.74% | PRN | |
| 12 | Calamos Advisors LLC | 2,438,000 | 3,034,000 | 1.33% | PRN | |
| 13 | CITIGROUP INC | 2,272,000 | 2,816,000 | 1.24% | PRN | |
| 14 | LOOMIS SAYLES & CO L P | 104,489 | 2,028,000 | 0.89% | ||
| 15 | BARCLAYS PLC | 1,079,000 | 1,327,000 | 0.58% | PRN | |
| 16 | PUTNAM INVESTMENTS LLC | 769,000 | 953,000 | 0.42% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 504,000 | 625,000 | 0.27% | PRN | |
| 18 | MANAGED ACCOUNT ADVISORS LLC | 466,000 | 578,000 | 0.25% | PRN | |
| 19 | MACKAY SHIELDS LLC | 150,000 | 187,000 | 0.08% | PRN | |
| 20 | NOMURA HOLDINGS INC | 100,000 | 124,000 | 0.05% | PRN | |
| 21 | GOLDMAN SACHS GROUP INC | 89,000 | 110,000 | 0.05% | 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.
