| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 40,441,000 | 44,067,000 | 16.61% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 37,155,000 | 40,718,000 | 15.35% | PRN | |
| 3 | MACKAY SHIELDS LLC | 25,176,000 | 27,679,000 | 10.43% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 24,250,000 | 26,747,000 | 10.08% | PRN | |
| 5 | ROYAL BANK OF CANADA | 14,464,000 | 15,847,000 | 5.97% | PRN | |
| 6 | BLACKROCK ADVISORS LLC | 13,635,000 | 14,939,000 | 5.63% | PRN | |
| 7 | JPMORGAN CHASE & CO | 12,911,000 | 14,146,000 | 5.33% | PRN | |
| 8 | BAKER BROS. ADVISORS LP | 12,500,000 | 13,699,000 | 5.16% | PRN | |
| 9 | Invesco Ltd. | 9,250,000 | 10,135,000 | 3.82% | ||
| 10 | LOOMIS SAYLES & CO L P | 98,300 | 6,705,000 | 2.53% | ||
| 11 | LORD, ABBETT & CO. LLC | 5,957,000 | 6,556,000 | 2.47% | PRN | |
| 12 | CREDIT AGRICOLE S A | 4,630,000 | 5,073,000 | 1.91% | PRN | |
| 13 | BlackRock Group LTD | 4,212,000 | 4,615,000 | 1.74% | PRN | |
| 14 | AMUNDI ASSET MANAGEMENT US, INC. | 4,000,000 | 4,383,000 | 1.65% | PRN | |
| 15 | Jabre Capital Partners S.A. | 3,500,000 | 3,838,000 | 1.45% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 3,108,000 | 3,405,000 | 1.28% | PRN | |
| 17 | MANAGED ACCOUNT ADVISORS LLC | 2,832,000 | 3,103,000 | 1.17% | PRN | |
| 18 | CREDIT SUISSE AG/ | 2,775,000 | 3,041,000 | 1.15% | PRN | |
| 19 | BANK OF AMERICA CORP /DE/ | 2,563,000 | 2,808,000 | 1.06% | PRN | |
| 20 | Bank of New York Mellon Corp | 2,501,000 | 2,730,000 | 1.03% | ||
| 21 | GLG Partners LP | 2,500,000 | 2,719,000 | 1.02% | PRN | |
| 22 | Compagnie Lombard Odier SCmA | 1,300,000 | 1,423,000 | 0.54% | PRN | |
| 23 | SSI INVESTMENT MANAGEMENT LLC | 1,127,000 | 1,236,000 | 0.47% | PRN | |
| 24 | BlackRock Investment Management, LLC | 971,000 | 1,064,000 | 0.40% | PRN | |
| 25 | GOLDMAN SACHS GROUP INC | 875,000 | 959,000 | 0.36% | PRN | |
| 26 | Calamos Wealth Management LLC | 669,000 | 729,000 | 0.27% | PRN | |
| 27 | Clearbridge Investments, LLC | 650,000 | 710,000 | 0.27% | PRN | |
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 658,000 | 0.25% | PRN | |
| 29 | ORBIMED ADVISORS LLC | 500,000 | 546,000 | 0.21% | PRN | |
| 30 | SUNTRUST BANKS INC | 485,000 | 530,000 | 0.20% | ||
| 31 | BlackRock Institutional Trust Company, N.A. | 247,000 | 271,000 | 0.10% | PRN | |
| 32 | BlackRock Finance, Inc. | 185,000 | 203,000 | 0.08% | PRN | |
| 33 | MORGAN STANLEY | 37,000 | 40,000 | 0.02% | PRN | |
| 34 | Brown Advisory Securities, LLC | 24,000 | 25,000 | 0.01% | 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.
