| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 161,300 | 34,639,000 | 31.01% | Call | |
| 2 | WELLS FARGO & COMPANY/MN | 9,541,000 | 20,516,000 | 18.37% | PRN | |
| 3 | Invesco Ltd. | 8,500,000 | 18,302,000 | 16.39% | ||
| 4 | INCOME RESEARCH & MANAGEMENT | 6,470,000 | 13,931,000 | 12.47% | PRN | |
| 5 | VICTORY CAPITAL MANAGEMENT INC | 5,517,421 | 11,881,000 | 10.64% | ||
| 6 | ZAZOVE ASSOCIATES LLC | 2,755,000 | 5,933,000 | 5.31% | PRN | |
| 7 | NOMURA HOLDINGS INC | 2,575,000 | 5,530,000 | 4.95% | PRN | |
| 8 | KEYBANK NATIONAL ASSOCIATION/OH | 445,000 | 958,000 | 0.86% |
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.
