| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 36,978,000 | 36,563,000 | 23.50% | PRN | |
| 2 | INCOME RESEARCH & MANAGEMENT | 19,777,000 | 19,555,000 | 12.57% | PRN | |
| 3 | GOLDMAN SACHS GROUP INC | 15,539,000 | 15,364,000 | 9.87% | PRN | |
| 4 | Radcliffe Capital Management, L.P. | 12,261,000 | 12,269,000 | 7.88% | PRN | |
| 5 | VICTORY CAPITAL MANAGEMENT INC | 10,103,437 | 9,989,000 | 6.42% | ||
| 6 | PUTNAM INVESTMENTS LLC | 9,785,000 | 9,674,000 | 6.22% | ||
| 7 | ROYAL BANK OF CANADA | 8,112,000 | 8,113,000 | 5.21% | PRN | |
| 8 | GLG Partners LP | 8,000,000 | 8,060,000 | 5.18% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 8,056,000 | 8,030,000 | 5.16% | PRN | |
| 10 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,861,000 | 6,784,000 | 4.36% | ||
| 11 | CQS Cayman LP | 6,000,000 | 6,185,000 | 3.97% | PRN | |
| 12 | HighTower Advisors, LLC | 3,283,000 | 3,246,000 | 2.09% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 3,000,000 | 2,981,000 | 1.92% | ||
| 14 | BARCLAYS PLC | 2,675,000 | 2,622,000 | 1.69% | PRN | |
| 15 | Calamos Advisors LLC | 2,595,000 | 2,579,000 | 1.66% | PRN | |
| 16 | Compagnie Lombard Odier SCmA | 600,000 | 612,000 | 0.39% | PRN | |
| 17 | Lombard Odier Asset Management (Europe) Ltd | 600,000 | 599,000 | 0.38% | PRN | |
| 18 | BlueCrest Capital Management Ltd | 2,425,000 | 590,000 | 0.38% | PRN | |
| 19 | KEYBANK NATIONAL ASSOCIATION/OH | 593,000 | 586,000 | 0.38% | ||
| 20 | ZAZOVE ASSOCIATES LLC | 400,000 | 400,000 | 0.26% | PRN | |
| 21 | NOMURA HOLDINGS INC | 268,000 | 271,000 | 0.17% | PRN | |
| 22 | Jefferies Group LLC | 211,000 | 209,000 | 0.13% | PRN | |
| 23 | Investors Capital Advisory Services | 175,000 | 172,000 | 0.11% | ||
| 24 | WELLS FARGO & COMPANY/MN | 120,000 | 122,000 | 0.08% | PRN | |
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,000 | 20,000 | 0.01% | ||
| 26 | Wellesley Asset Management | 5,123 | 5,204 | 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.
