| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 37,672,000 | 39,603,000 | 31.59% | PRN | |
| 2 | INCOME RESEARCH & MANAGEMENT | 19,777,000 | 20,791,000 | 16.58% | PRN | |
| 3 | GOLDMAN SACHS GROUP INC | 11,750,000 | 12,352,000 | 9.85% | PRN | |
| 4 | ROYAL BANK OF CANADA | 11,112,000 | 11,681,000 | 9.32% | PRN | |
| 5 | VICTORY CAPITAL MANAGEMENT INC | 7,449,870 | 7,832,000 | 6.25% | ||
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,959,000 | 6,300,000 | 5.02% | PRN | |
| 7 | GLG Partners LP | 5,500,000 | 5,823,000 | 4.64% | PRN | |
| 8 | CI Global Investments Inc. | 5,000,000 | 5,256,000 | 4.19% | ||
| 9 | ZAZOVE ASSOCIATES LLC | 3,160,000 | 3,344,000 | 2.67% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 3,000,000 | 3,163,000 | 2.52% | ||
| 11 | BARCLAYS PLC | 2,592,000 | 2,722,000 | 2.17% | PRN | |
| 12 | Calamos Advisors LLC | 2,255,000 | 2,382,000 | 1.90% | PRN | |
| 13 | BlueCrest Capital Management LLP | 2,150,000 | 2,297,000 | 1.83% | PRN | |
| 14 | KEYBANK NATIONAL ASSOCIATION/OH | 855,000 | 899,000 | 0.72% | ||
| 15 | Compagnie Lombard Odier SCmA | 600,000 | 641,000 | 0.51% | PRN | |
| 16 | NOMURA HOLDINGS INC | 235,000 | 245,000 | 0.20% | PRN | |
| 17 | Investors Capital Advisory Services | 41,000 | 43,000 | 0.03% | ||
| 18 | Wellesley Asset Management | 2,144 | 2,280 | 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.
