| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 25,058,000 | 33,824,000 | 11.18% | PRN | |
| 2 | AMUNDI ASSET MANAGEMENT US, INC. | 24,405,000 | 33,009,000 | 10.91% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 21,570,000 | 29,173,000 | 9.64% | PRN | |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,600,000 | 23,807,000 | 7.87% | PRN | |
| 5 | AMERIPRISE FINANCIAL INC | 13,892,000 | 18,789,000 | 6.21% | PRN | |
| 6 | COASTLAND CAPITAL LLC | 12,830 | 17,488,000 | 5.78% | PRN | |
| 7 | SILVERBACK ASSET MANAGEMENT LLC | 11,667,000 | 15,762,000 | 5.21% | PRN | |
| 8 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,350,000 | 15,351,000 | 5.08% | PRN | |
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,100,000 | 13,660,000 | 4.52% | PRN | |
| 10 | ANGELO GORDON & CO., L.P. | 10,000,000 | 13,525,000 | 4.47% | PRN | |
| 11 | TENOR CAPITAL MANAGEMENT Co., L.P. | 7,250,000 | 9,857,000 | 3.26% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 6,872,000 | 9,294,000 | 3.07% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 6,012,000 | 8,132,000 | 2.69% | PRN | |
| 14 | CITADEL ADVISORS LLC | 5,500,000 | 7,438,000 | 2.46% | PRN | |
| 15 | Castle Creek Arbitrage, LLC | 5,025,000 | 6,801,000 | 2.25% | PRN | |
| 16 | Invesco Ltd. | 4,950,000 | 6,695,000 | 2.21% | ||
| 17 | D. E. Shaw & Co., Inc. | 4,213,000 | 5,692,000 | 1.88% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 3,693,000 | 4,967,000 | 1.64% | PRN | |
| 19 | Assured Investment Management LLC | 3,000,000 | 4,091,000 | 1.35% | ||
| 20 | Ferox Capital Management LP | 3,000,000 | 4,041,000 | 1.34% | PRN | |
| 21 | ALPINE ASSOCIATES MANAGEMENT INC. | 3,000,000 | 4,012,000 | 1.33% | ||
| 22 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,750,000 | 3,733,000 | 1.23% | PRN | |
| 23 | Paloma Partners Management Co | 2,000,000 | 2,709,000 | 0.90% | PRN | |
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 2,000,000 | 2,705,000 | 0.89% | PRN | |
| 25 | Calamos Wealth Management LLC | 1,566 | 2,114,000 | 0.70% | PRN | |
| 26 | EQUITEC SPECIALISTS, LLC | 1,423,000 | 1,925,000 | 0.64% | PRN | |
| 27 | ROYAL BANK OF CANADA | 1,000,000 | 1,341,000 | 0.44% | PRN | |
| 28 | GOLDMAN SACHS GROUP INC | 363,000 | 491,000 | 0.16% | PRN | |
| 29 | IRON Financial LLC | 315,000 | 429,000 | 0.14% | ||
| 30 | DEUTSCHE BANK AG\ | 299,000 | 404,000 | 0.13% | PRN | |
| 31 | MIZUHO SECURITIES USA LLC | 287,000 | 387,000 | 0.13% | ||
| 32 | Ionic Capital Management LLC | 200,000 | 271,000 | 0.09% | PRN | |
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 160,000 | 216,000 | 0.07% | PRN | |
| 34 | M&T BANK CORP | 94,000 | 127,000 | 0.04% | PRN | |
| 35 | Investors Capital Advisory Services | 32,000 | 43,000 | 0.01% | ||
| 36 | D.A. DAVIDSON & CO. | 32,000 | 42,000 | 0.01% | ||
| 37 | MORGAN STANLEY | 28,000 | 38,000 | 0.01% | PRN | |
| 38 | NOMURA HOLDINGS INC | 27,000 | 36,000 | 0.01% | PRN | |
| 39 | MSI Financial Services Inc | 26,000 | 35,000 | 0.01% | ||
| 40 | UBS Group AG | 10,000 | 14,000 | 0.00% | PRN | |
| 41 | Wellesley Asset Management | 3,484 | 4,747 | 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.
