| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 2,477,000 | 350,966,144 | 25.26% | ||
| 2 | Calamos Advisors LLC | 118,508,000 | 168,623,000 | 12.14% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 71,506,000 | 101,445,000 | 7.30% | PRN | |
| 4 | LORD, ABBETT & CO. LLC | 47,875,000 | 68,072,000 | 4.90% | PRN | |
| 5 | Fore Research & Management, LP | 33,500,000 | 47,632,000 | 3.43% | PRN | |
| 6 | GAM Holding AG | 31,620,000 | 44,967,000 | 3.24% | PRN | |
| 7 | ROYAL BANK OF CANADA | 30,578,000 | 43,325,000 | 3.12% | PRN | |
| 8 | AXA S.A. | 28,000,000 | 39,673,000 | 2.86% | PRN | |
| 9 | INCOME RESEARCH & MANAGEMENT | 27,962,000 | 39,619,000 | 2.85% | PRN | |
| 10 | LOOMIS SAYLES & CO L P | 22,644 | 27,241,000 | 1.96% | ||
| 11 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 18,200,000 | 25,787,000 | 1.86% | PRN | |
| 12 | ZAZOVE ASSOCIATES LLC | 16,500,000 | 23,430,000 | 1.69% | PRN | |
| 13 | RWC Asset Management LLP | 16,500,000 | 23,406,000 | 1.68% | PRN | |
| 14 | VICTORY CAPITAL MANAGEMENT INC | 16,126,952 | 22,851,000 | 1.64% | ||
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,000,000 | 22,669,000 | 1.63% | PRN | |
| 16 | AVIVA PLC | 15,000,000 | 21,279,000 | 1.53% | PRN | |
| 17 | Lombard Odier Asset Management (Europe) Ltd | 14,600,000 | 20,658,000 | 1.49% | PRN | |
| 18 | MACKAY SHIELDS LLC | 14,451,000 | 20,536,000 | 1.48% | PRN | |
| 19 | AMERIPRISE FINANCIAL INC | 13,460,000 | 19,071,000 | 1.37% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 13,393,000 | 18,980,000 | 1.37% | PRN | |
| 21 | BNP Paribas Asset Management Holding S.A. | 12,790,000 | 18,158,000 | 1.31% | PRN | |
| 22 | PUTNAM INVESTMENTS LLC | 12,734,000 | 18,042,000 | 1.30% | ||
| 23 | JPMORGAN CHASE & CO | 10,762,000 | 15,249,000 | 1.10% | PRN | |
| 24 | CREDIT SUISSE AG/ | 10,570,000 | 14,977,000 | 1.08% | PRN | |
| 25 | JANUS HENDERSON INVESTORS US LLC | 10,000,000 | 14,169,000 | 1.02% | PRN | |
| 26 | CANADA PENSION PLAN INVESTMENT BOARD | 10,000,000 | 14,150,000 | 1.02% | PRN | |
| 27 | GLG Partners LP | 9,700,000 | 13,759,000 | 0.99% | PRN | |
| 28 | Nicholas Investment Partners, LP | 9,180,000 | 13,007,000 | 0.94% | PRN | |
| 29 | BANK OF AMERICA CORP /DE/ | 8,214,000 | 11,638,000 | 0.84% | PRN | |
| 30 | Apollo Management Holdings, L.P. | 8,100,000 | 11,517,000 | 0.83% | PRN | |
| 31 | THRIVENT FINANCIAL FOR LUTHERANS | 5,500,000 | 7,820,000 | 0.56% | ||
| 32 | Pomelo Capital LLC | 5,000,000 | 7,109,000 | 0.51% | PRN | |
| 33 | MACQUARIE GROUP LTD | 4,550,000 | 6,474,000 | 0.47% | PRN | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,000,000 | 5,672,000 | 0.41% | PRN | |
| 35 | MANAGED ACCOUNT ADVISORS LLC | 3,528,000 | 4,999,000 | 0.36% | PRN | |
| 36 | CREDIT AGRICOLE S A | 3,446,000 | 4,883,000 | 0.35% | PRN | |
| 37 | GOLDMAN SACHS GROUP INC | 3,428,000 | 4,857,000 | 0.35% | PRN | |
| 38 | Calamos Wealth Management LLC | 3,207,000 | 4,563,000 | 0.33% | PRN | |
| 39 | WELLS FARGO & COMPANY/MN | 3,161,000 | 4,478,000 | 0.32% | PRN | |
| 40 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 3,000,000 | 4,266,000 | 0.31% | PRN | |
| 41 | Man Investments (CH) AG | 2,500,000 | 3,550,000 | 0.26% | PRN | |
| 42 | ANGELO GORDON & CO., L.P. | 2,500,000 | 3,542,000 | 0.25% | PRN | |
| 43 | DEUTSCHE BANK AG\ | 2,090,000 | 2,960,000 | 0.21% | PRN | |
| 44 | Kohlberg Kravis Roberts & Co. L.P. | 2,000,000 | 2,850,000 | 0.21% | PRN | |
| 45 | SG Americas Securities, LLC | 20,000 | 2,844,000 | 0.20% | PRN | |
| 46 | LAFFER TENGLER INVESTMENTS, INC. | 1,745,000 | 2,488,759 | 0.18% | ||
| 47 | CQS Cayman LP | 1,700,000 | 2,417,000 | 0.17% | PRN | |
| 48 | MORGAN STANLEY | 1,552,000 | 2,200,000 | 0.16% | PRN | |
| 49 | KEYBANK NATIONAL ASSOCIATION/OH | 1,455,000 | 2,062,000 | 0.15% | ||
| 50 | CONNING INC. | 1,400,000 | 1,990,000 | 0.14% | 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.
