| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 50,591,000 | 67,760,000 | 39.10% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 31,318,000 | 41,986,000 | 24.23% | PRN | |
| 3 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 16,000,000 | 21,420,000 | 12.36% | PRN | |
| 4 | Kohlberg Kravis Roberts & Co. L.P. | 12,171,000 | 16,322,000 | 9.42% | PRN | |
| 5 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 5,000,000 | 6,682,000 | 3.86% | PRN | |
| 6 | SILVERBACK ASSET MANAGEMENT LLC | 4,500,000 | 6,030,000 | 3.48% | PRN | |
| 7 | RUSSELL FRANK CO/ | 2,651,000 | 3,556,000 | 2.05% | ||
| 8 | EQUITEC SPECIALISTS, LLC | 2,525,000 | 3,380,000 | 1.95% | PRN | |
| 9 | ZAZOVE ASSOCIATES LLC | 1,605,000 | 2,152,000 | 1.24% | PRN | |
| 10 | CAMDEN ASSET MANAGEMENT L P /CA | 1,275,000 | 1,707,000 | 0.98% | PRN | |
| 11 | Ameritas Investment Partners, Inc. | 1,060,000 | 1,419,000 | 0.82% | PRN | |
| 12 | Calamos Wealth Management LLC | 665,000 | 891,000 | 0.51% | 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.
