| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 59,840,000 | 66,857,000 | 17.20% | PRN | |
| 2 | Allianz Asset Management GmbH | 45,125,000 | 50,230,000 | 12.92% | PRN | |
| 3 | FMR LLC | 27,012,000 | 30,118,000 | 7.75% | PRN | |
| 4 | MACKAY SHIELDS LLC | 22,381,000 | 25,020,000 | 6.44% | PRN | |
| 5 | ANGELO GORDON & CO., L.P. | 20,238,000 | 22,565,000 | 5.80% | PRN | |
| 6 | AQR ARBITRAGE LLC | 14,614,000 | 16,349,000 | 4.21% | PRN | |
| 7 | D. E. Shaw & Co., Inc. | 14,100,000 | 15,691,000 | 4.04% | PRN | |
| 8 | PUTNAM INVESTMENTS LLC | 13,390,000 | 14,930,000 | 3.84% | ||
| 9 | OPERA TRADING CAPITAL | 13,363,000 | 14,924,000 | 3.84% | PRN | |
| 10 | RWC Asset Management LLP | 11,000,000 | 12,400,000 | 3.19% | PRN | |
| 11 | JPMORGAN CHASE & CO | 10,543,000 | 11,736,000 | 3.02% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,805,000 | 11,057,000 | 2.84% | PRN | |
| 13 | MORGAN STANLEY | 9,476,000 | 10,508,000 | 2.70% | PRN | |
| 14 | Carlson Capital, L.P. | 8,909,000 | 9,934,000 | 2.56% | PRN | |
| 15 | BANK OF AMERICA CORP /DE/ | 7,800,000 | 8,697,000 | 2.24% | PRN | |
| 16 | LORD, ABBETT & CO. LLC | 7,394,000 | 8,272,000 | 2.13% | PRN | |
| 17 | ARROWGRASS CAPITAL PARTNERS (US) LP | 8,000 | 7,467,000 | 1.92% | PRN | |
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 5,000,000 | 5,594,000 | 1.44% | ||
| 19 | Clearbridge Investments, LLC | 4,600,000 | 5,120,000 | 1.32% | PRN | |
| 20 | CITIGROUP INC | 4,473,000 | 4,987,000 | 1.28% | PRN | |
| 21 | CAMDEN ASSET MANAGEMENT L P /CA | 4,070,000 | 4,538,000 | 1.17% | PRN | |
| 22 | SSI INVESTMENT MANAGEMENT LLC | 3,973,000 | 4,427,000 | 1.14% | PRN | |
| 23 | Invesco Ltd. | 3,720,000 | 4,148,000 | 1.07% | PRN | |
| 24 | Verition Fund Management LLC | 3,500,000 | 3,916,000 | 1.01% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 3,037,000 | 3,387,000 | 0.87% | PRN | |
| 26 | CREDIT SUISSE AG/ | 2,915,000 | 3,250,000 | 0.84% | PRN | |
| 27 | BlackRock Finance, Inc. | 1,931,000 | 2,153,000 | 0.55% | PRN | |
| 28 | DEUTSCHE BANK AG\ | 1,874,000 | 2,089,000 | 0.54% | PRN | |
| 29 | IRON Financial LLC | 1,410,000 | 1,578,000 | 0.41% | ||
| 30 | SG Americas Securities, LLC | 13,950 | 1,555,000 | 0.40% | PRN | |
| 31 | CONNING INC. | 1,050,000 | 1,161,000 | 0.30% | PRN | |
| 32 | Calamos Wealth Management LLC | 933,000 | 1,042,000 | 0.27% | PRN | |
| 33 | BlackRock Group LTD | 869,000 | 969,000 | 0.25% | PRN | |
| 34 | Penn Capital Management Company, LLC | 490,000 | 546,000 | 0.14% | PRN | |
| 35 | DEUTSCHE BANK AG\ | 469,000 | 522,000 | 0.13% | Put | PRN |
| 36 | BARCLAYS PLC | 342,000 | 380,000 | 0.10% | PRN | |
| 37 | Lombard Odier Asset Management (Europe) Ltd | 300,000 | 335,000 | 0.09% | PRN | |
| 38 | BlackRock Fund Advisors | 75,000 | 84,000 | 0.02% | PRN | |
| 39 | AGF INVESTMENTS INC. | 70,000 | 78,000 | 0.02% | PRN | |
| 40 | D.A. DAVIDSON & CO. | 29,000 | 32,000 | 0.01% | ||
| 41 | Brown Advisory Securities, LLC | 26,000 | 28,000 | 0.01% | PRN | |
| 42 | AMERIPRISE FINANCIAL INC | 20,000 | 22,000 | 0.01% | PRN | |
| 43 | Raymond James Financial Services Advisors, Inc. | 13,000 | 14,000 | 0.00% | PRN | |
| 44 | ROYAL BANK OF CANADA | 9,000 | 10,000 | 0.00% | PRN | |
| 45 | Creative Planning | 9,000 | 10,000 | 0.00% | PRN | |
| 46 | Wellesley Asset Management | 3,442 | 3,838 | 0.00% | PRN | |
| 47 | INTEGRATED WEALTH MANAGEMENT | 2,000 | 2,000 | 0.00% | ||
| 48 | MSI Financial Services Inc | 1,000 | 1,000 | 0.00% |
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.
