| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 13,663,000 | 26,233,000 | 52.12% | PRN | |
| 2 | Invesco Ltd. | 7,713,000 | 14,756,000 | 29.32% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,453,000 | 4,730,000 | 9.40% | PRN | |
| 4 | Calamos Advisors LLC | 825,000 | 1,580,000 | 3.14% | PRN | |
| 5 | SSI INVESTMENT MANAGEMENT LLC | 528,000 | 1,010,000 | 2.01% | PRN | |
| 6 | RUSSELL INVESTMENTS GROUP, LTD. | 445,000 | 851,000 | 1.69% | ||
| 7 | EQUITEC SPECIALISTS, LLC | 230,000 | 440,000 | 0.87% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 230,000 | 440,000 | 0.87% | PRN | |
| 9 | RAYMOND JAMES & ASSOCIATES | 150,000 | 289,000 | 0.57% | 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.
