| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 54,820,000 | 59,181,000 | 15.74% | PRN | |
| 2 | Allianz Asset Management GmbH | 45,125,000 | 48,333,000 | 12.86% | PRN | |
| 3 | FMR LLC | 27,012,000 | 29,207,000 | 7.77% | PRN | |
| 4 | AQR ARBITRAGE LLC | 26,714,000 | 28,985,000 | 7.71% | PRN | |
| 5 | MACKAY SHIELDS LLC | 22,165,000 | 24,031,000 | 6.39% | PRN | |
| 6 | ANGELO GORDON & CO., L.P. | 20,238,000 | 21,882,000 | 5.82% | PRN | |
| 7 | LORD, ABBETT & CO. LLC | 17,231,000 | 18,696,000 | 4.97% | PRN | |
| 8 | JPMORGAN CHASE & CO | 17,359,000 | 18,593,000 | 4.95% | PRN | |
| 9 | RWC Asset Management LLP | 16,000,000 | 17,273,000 | 4.59% | PRN | |
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 15,234,000 | 16,531,000 | 4.40% | PRN | |
| 11 | OPERA TRADING CAPITAL | 10,863,000 | 11,788,000 | 3.14% | PRN | |
| 12 | MORGAN STANLEY | 9,482,000 | 10,251,000 | 2.73% | PRN | |
| 13 | PUTNAM INVESTMENTS LLC | 9,429,000 | 10,195,000 | 2.71% | ||
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 6,300,000 | 6,836,000 | 1.82% | ||
| 15 | CAMDEN ASSET MANAGEMENT L P /CA | 4,995,000 | 5,401,000 | 1.44% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 4,357,000 | 4,712,000 | 1.25% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 4,346,000 | 4,699,000 | 1.25% | PRN | |
| 18 | Invesco Ltd. | 3,720,000 | 4,022,000 | 1.07% | PRN | |
| 19 | Ferox Capital Management LP | 3,500,000 | 3,800,000 | 1.01% | PRN | |
| 20 | Verition Fund Management LLC | 3,500,000 | 3,798,000 | 1.01% | PRN | |
| 21 | CREDIT SUISSE AG/ | 3,018,000 | 3,262,000 | 0.87% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 2,909,000 | 3,145,000 | 0.84% | PRN | |
| 23 | CITIGROUP INC | 2,612,000 | 2,824,000 | 0.75% | PRN | |
| 24 | CSS LLC/IL | 2,486,000 | 2,690,000 | 0.72% | PRN | |
| 25 | BlackRock Finance, Inc. | 1,931,000 | 2,088,000 | 0.56% | PRN | |
| 26 | BARCLAYS PLC | 1,791,000 | 1,934,000 | 0.51% | PRN | |
| 27 | LINDEN ADVISORS LP | 1,686,000 | 1,831,000 | 0.49% | PRN | |
| 28 | CONNING INC. | 1,550,000 | 1,677,000 | 0.45% | PRN | |
| 29 | SG Americas Securities, LLC | 13,950 | 1,508,000 | 0.40% | PRN | |
| 30 | Jefferies Group LLC | 1,297,000 | 1,404,000 | 0.37% | PRN | |
| 31 | Calamos Wealth Management LLC | 946,000 | 1,021,000 | 0.27% | PRN | |
| 32 | BlackRock Group LTD | 869,000 | 940,000 | 0.25% | PRN | |
| 33 | BANK OF AMERICA CORP /DE/ | 701,000 | 758,000 | 0.20% | PRN | |
| 34 | LA FINANCIERE DE L'ECHIQUIER | 500,000 | 543,000 | 0.14% | PRN | |
| 35 | Penn Capital Management Company, LLC | 485,000 | 524,000 | 0.14% | PRN | |
| 36 | DEUTSCHE BANK AG\ | 469,000 | 507,000 | 0.13% | Put | PRN |
| 37 | GOLDMAN SACHS GROUP INC | 350,000 | 378,000 | 0.10% | PRN | |
| 38 | SUNTRUST BANKS INC | 194,000 | 209,000 | 0.06% | ||
| 39 | FIFTH THIRD BANCORP | 1,000 | 108,000 | 0.03% | ||
| 40 | BlackRock Fund Advisors | 75,000 | 81,000 | 0.02% | PRN | |
| 41 | AGF INVESTMENTS INC. | 70,000 | 76,000 | 0.02% | PRN | |
| 42 | CREDIT AGRICOLE S A | 67,000 | 72,000 | 0.02% | PRN | |
| 43 | D.A. DAVIDSON & CO. | 33,000 | 58,000 | 0.02% | ||
| 44 | Brown Advisory Securities, LLC | 26,000 | 27,000 | 0.01% | PRN | |
| 45 | AMERIPRISE FINANCIAL INC | 20,000 | 22,000 | 0.01% | PRN | |
| 46 | Raymond James Financial Services Advisors, Inc. | 13,000 | 14,000 | 0.00% | PRN | |
| 47 | Creative Planning | 9,000 | 10,000 | 0.00% | PRN | |
| 48 | MSI Financial Services Inc | 6,000 | 6,000 | 0.00% | ||
| 49 | BlackRock Investment Management, LLC | 5,000 | 5,000 | 0.00% | PRN | |
| 50 | Wellesley Asset Management | 3,311 | 3,580 | 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.
