| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 58,153,000 | 66,580,000 | 15.72% | PRN | |
| 2 | CITADEL ADVISORS LLC | 46,500,000 | 53,223,000 | 12.56% | PRN | |
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 40,475,000 | 46,268,000 | 10.92% | PRN | |
| 4 | JPMORGAN CHASE & CO | 35,748,000 | 40,864,000 | 9.65% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 28,808,000 | 32,992,000 | 7.79% | PRN | |
| 6 | RWC Asset Management LLP | 20,250,000 | 23,158,000 | 5.47% | ||
| 7 | GAM Holding AG | 12,200,000 | 14,010,000 | 3.31% | PRN | |
| 8 | TENOR CAPITAL MANAGEMENT Co., L.P. | 11,842,000 | 13,620,000 | 3.22% | PRN | |
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 11,000,000 | 12,602,000 | 2.97% | ||
| 10 | Invesco Ltd. | 10,250,000 | 11,717,000 | 2.77% | ||
| 11 | ROYAL BANK OF CANADA | 9,423,000 | 10,772,000 | 2.54% | PRN | |
| 12 | AMERIPRISE FINANCIAL INC | 8,640,000 | 9,876,000 | 2.33% | PRN | |
| 13 | OAKTREE CAPITAL MANAGEMENT LP | 7,179,000 | 8,219,000 | 1.94% | PRN | |
| 14 | PROSPECTOR PARTNERS LLC | 7,000,000 | 8,002,000 | 1.89% | PRN | |
| 15 | Man Investments (CH) AG | 6,750,000 | 7,720,000 | 1.82% | PRN | |
| 16 | GLG Partners LP | 6,580,000 | 7,542,000 | 1.78% | PRN | |
| 17 | F&C Asset Management plc | 6,090,000 | 6,965,000 | 1.64% | PRN | |
| 18 | LOOMIS SAYLES & CO L P | 275,076 | 5,915,000 | 1.40% | ||
| 19 | Nicholas Investment Partners, LP | 4,820,000 | 5,509,000 | 1.30% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 4,583,000 | 5,239,000 | 1.24% | PRN | |
| 21 | BlackRock Finance, Inc. | 3,830,000 | 4,378,000 | 1.03% | PRN | |
| 22 | SSI INVESTMENT MANAGEMENT LLC | 3,672,000 | 4,196,000 | 0.99% | PRN | |
| 23 | CREDIT SUISSE AG/ | 2,220,000 | 2,538,000 | 0.60% | PRN | |
| 24 | Calamos Wealth Management LLC | 2,076,000 | 2,377,000 | 0.56% | PRN | |
| 25 | FLOSSBACH VON STORCH SE | 2,000,000 | 2,302,000 | 0.54% | PRN | |
| 26 | WELLS FARGO & COMPANY/MN | 2,003,000 | 2,289,000 | 0.54% | PRN | |
| 27 | BARCLAYS PLC | 1,940,000 | 2,212,000 | 0.52% | PRN | |
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 1,700,000 | 1,944,000 | 0.46% | PRN | |
| 29 | AXA S.A. | 1,500,000 | 1,715,000 | 0.40% | PRN | |
| 30 | VERTEX ONE ASSET MANAGEMENT INC. | 1,000,000 | 1,146,000 | 0.27% | ||
| 31 | NOMURA HOLDINGS INC | 1,000,000 | 1,141,000 | 0.27% | PRN | |
| 32 | Allianz Asset Management GmbH | 900,000 | 1,031,000 | 0.24% | PRN | |
| 33 | GOLDMAN SACHS GROUP INC | 782,000 | 894,000 | 0.21% | PRN | |
| 34 | PICTON MAHONEY ASSET MANAGEMENT | 35,750 | 769,000 | 0.18% | SH | |
| 35 | Compagnie Lombard Odier SCmA | 600,000 | 690,000 | 0.16% | PRN | |
| 36 | STATE OF WISCONSIN INVESTMENT BOARD | 540,000 | 617,000 | 0.15% | ||
| 37 | Bank of New York Mellon Corp | 514,000 | 588,000 | 0.14% | ||
| 38 | REGIONS FINANCIAL CORP | 350,000 | 400,000 | 0.09% | PRN | |
| 39 | SYMPHONY ASSET MANAGEMENT LLC | 339,000 | 388,000 | 0.09% | PRN | |
| 40 | SUNTRUST BANKS INC | 310,000 | 354,000 | 0.08% | ||
| 41 | PRUDENTIAL PLC | 24,621,000 | 281,000 | 0.07% | ||
| 42 | COMMONWEALTH BANK OF AUSTRALIA | 158,000 | 182,000 | 0.04% | PRN | |
| 43 | BlackRock Group LTD | 155,000 | 177,000 | 0.04% | PRN | |
| 44 | CITIGROUP INC | 116,000 | 133,000 | 0.03% | PRN | |
| 45 | SEI TRUST CO | 65,000 | 74,000 | 0.02% | ||
| 46 | GLENMEDE TRUST CO NA | 2,000 | 2,000 | 0.00% | ||
| 47 | NEW ENGLAND SECURITIES CORP /MA/ | 2,000 | 2,000 | 0.00% | ||
| 48 | MORGAN STANLEY | 1,000 | 1,000 | 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.
