| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wellesley Asset Management | 21,608 | 19,677 | 0.02% | PRN | |
| 2 | SSI INVESTMENT MANAGEMENT LLC | 424,000 | 384,000 | 0.42% | PRN | |
| 3 | DEUTSCHE BANK AG\ | 587,000 | 532,000 | 0.59% | PRN | |
| 4 | Bank of New York Mellon Corp | 600,000 | 547,000 | 0.60% | ||
| 5 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 907,000 | 1.00% | PRN | |
| 6 | STEELHEAD PARTNERS LLC | 1,000,000 | 912,000 | 1.01% | PRN | |
| 7 | Mohican Financial Management, LLC | 1,500,000 | 1,360,000 | 1.50% | ||
| 8 | JPMORGAN CHASE & CO | 3,147,000 | 2,870,000 | 3.17% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 3,574,000 | 3,261,000 | 3.60% | PRN | |
| 10 | BlueCrest Capital Management Ltd | 3,894,000 | 3,565,000 | 3.94% | PRN | |
| 11 | PUTNAM INVESTMENTS LLC | 4,886,000 | 4,431,000 | 4.89% | ||
| 12 | Calamos Advisors LLC | 5,000,000 | 4,556,000 | 5.03% | PRN | |
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,957,000 | 9,080,000 | 10.02% | PRN | |
| 14 | Allianz Asset Management GmbH | 10,800,000 | 9,818,000 | 10.84% | PRN | |
| 15 | ZAZOVE ASSOCIATES LLC | 16,000,000 | 14,640,000 | 16.16% | PRN | |
| 16 | LAZARD ASSET MANAGEMENT LLC | 17,000,000 | 15,480,000 | 17.09% | PRN | |
| 17 | OSTERWEIS CAPITAL MANAGEMENT INC | 20,105,000 | 18,233,000 | 20.13% | 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.
