| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 30,870,000 | 37,544,000 | 17.13% | PRN | |
| 2 | CITADEL ADVISORS LLC | 25,000,000 | 30,433,000 | 13.89% | PRN | |
| 3 | SHENKMAN CAPITAL MANAGEMENT INC | 19,543,000 | 23,842,000 | 10.88% | PRN | |
| 4 | Luxor Capital Group, LP | 15,000,000 | 18,234,000 | 8.32% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 14,810,000 | 18,003,000 | 8.21% | PRN | |
| 6 | D. E. Shaw & Co., Inc. | 12,500,000 | 15,213,000 | 6.94% | PRN | |
| 7 | AVIVA PLC | 9,000,000 | 10,946,000 | 4.99% | PRN | |
| 8 | GOLDMAN SACHS GROUP INC | 7,397,000 | 8,992,000 | 4.10% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,448,000 | 7,858,000 | 3.59% | PRN | |
| 10 | BNP PARIBAS FINANCIAL MARKETS | 5,342,000 | 6,493,895 | 2.96% | PRN | |
| 11 | JPMORGAN CHASE & CO | 3,956,000 | 4,809,000 | 2.19% | PRN | |
| 12 | BlueCrest Capital Management Ltd | 4,336 | 4,597,000 | 2.10% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 3,493,000 | 4,249,000 | 1.94% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 3,131,000 | 3,805,000 | 1.74% | PRN | |
| 15 | Polar Capital LLP | 2,850,000 | 3,464,000 | 1.58% | PRN | |
| 16 | AMERICAN CAPITAL MANAGEMENT INC | 2,750,000 | 3,343,000 | 1.53% | PRN | |
| 17 | Calamos Wealth Management LLC | 2,718 | 3,306,000 | 1.51% | PRN | |
| 18 | BESSEMER GROUP INC | 2,000,000 | 2,495,000 | 1.14% | PRN | |
| 19 | Sage Capital Management, LLC | 1,750,000 | 2,127,000 | 0.97% | PRN | |
| 20 | CREDIT SUISSE AG/ | 1,676,000 | 2,038,000 | 0.93% | PRN | |
| 21 | CSS LLC/IL | 1,474,000 | 1,794,000 | 0.82% | PRN | |
| 22 | Jefferies Group LLC | 1,190,000 | 1,447,000 | 0.66% | PRN | |
| 23 | Bank of New York Mellon Corp | 1,019,000 | 1,238,000 | 0.56% | ||
| 24 | BARCLAYS PLC | 584,000 | 707,000 | 0.32% | PRN | |
| 25 | CITIGROUP INC | 462,000 | 562,000 | 0.26% | PRN | |
| 26 | IRON Financial LLC | 330,000 | 401,000 | 0.18% | ||
| 27 | Investors Capital Advisory Services | 280,000 | 340,000 | 0.16% | ||
| 28 | WELLS FARGO & COMPANY/MN | 233,000 | 283,000 | 0.13% | PRN | |
| 29 | SUNTRUST BANKS INC | 148,000 | 179,000 | 0.08% | ||
| 30 | D.A. DAVIDSON & CO. | 94,000 | 116,000 | 0.05% | ||
| 31 | NOMURA HOLDINGS INC | 87,000 | 106,000 | 0.05% | PRN | |
| 32 | M&T BANK CORP | 40,000 | 49,000 | 0.02% | PRN | |
| 33 | ROYAL BANK OF CANADA | 40,000 | 48,000 | 0.02% | PRN | |
| 34 | Wellesley Asset Management | 38,330 | 46,809 | 0.02% | PRN | |
| 35 | Private Advisor Group, LLC | 17,000 | 21,000 | 0.01% | PRN | |
| 36 | MORGAN STANLEY | 12,000 | 15,000 | 0.01% | PRN | |
| 37 | BANK OF AMERICA CORP /DE/ | 10,000 | 12,000 | 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.
