| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 12,115,000 | 1,630,194,432 | 61.24% | ||
| 2 | Calamos Advisors LLC | 127,181,000 | 171,395,000 | 6.44% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 70,693,000 | 95,142,000 | 3.57% | PRN | |
| 4 | LORD, ABBETT & CO. LLC | 42,024,000 | 56,759,000 | 2.13% | PRN | |
| 5 | ROYAL BANK OF CANADA | 30,738,000 | 41,362,000 | 1.55% | PRN | |
| 6 | COASTLAND CAPITAL LLC | 29,250 | 39,434,000 | 1.48% | PRN | |
| 7 | AXA S.A. | 28,000,000 | 37,678,000 | 1.42% | PRN | |
| 8 | INCOME RESEARCH & MANAGEMENT | 27,152,000 | 36,536,000 | 1.37% | PRN | |
| 9 | GAM Holding AG | 26,620,000 | 35,856,000 | 1.35% | PRN | |
| 10 | Fore Research & Management, LP | 26,000,000 | 35,116,000 | 1.32% | PRN | |
| 11 | CAMDEN ASSET MANAGEMENT L P /CA | 25,000,000 | 33,641,000 | 1.26% | PRN | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,530,000 | 32,880,000 | 1.24% | PRN | |
| 13 | ZAZOVE ASSOCIATES LLC | 20,850,000 | 28,043,000 | 1.05% | PRN | |
| 14 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 18,200,000 | 24,490,000 | 0.92% | PRN | |
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,000,000 | 21,507,000 | 0.81% | PRN | |
| 16 | MACKAY SHIELDS LLC | 14,408,000 | 19,448,000 | 0.73% | PRN | |
| 17 | VICTORY CAPITAL MANAGEMENT INC | 14,245,706 | 19,170,000 | 0.72% | ||
| 18 | SSI INVESTMENT MANAGEMENT LLC | 13,410,000 | 18,046,000 | 0.68% | ||
| 19 | LOOMIS SAYLES & CO L P | 15,252 | 17,669,000 | 0.66% | ||
| 20 | PUTNAM INVESTMENTS LLC | 12,738,000 | 17,140,000 | 0.64% | ||
| 21 | JPMORGAN CHASE & CO | 10,697,000 | 14,393,000 | 0.54% | PRN | |
| 22 | JANUS HENDERSON INVESTORS US LLC | 10,000,000 | 13,456,000 | 0.51% | ||
| 23 | AMERIPRISE FINANCIAL INC | 10,000,000 | 13,456,000 | 0.51% | PRN | |
| 24 | Carlson Capital, L.P. | 10,000,000 | 13,453,000 | 0.51% | PRN | |
| 25 | GLG Partners LP | 9,700,000 | 13,071,000 | 0.49% | PRN | |
| 26 | CREDIT SUISSE AG/ | 9,140,000 | 12,299,000 | 0.46% | PRN | |
| 27 | Apollo Management Holdings, L.P. | 8,100,000 | 11,517,000 | 0.43% | PRN | |
| 28 | Nicholas Investment Partners, LP | 8,030,000 | 10,805,000 | 0.41% | PRN | |
| 29 | Polar Asset Management Partners Inc. | 8,000,000 | 10,763,000 | 0.40% | PRN | |
| 30 | RWC Asset Management LLP | 7,500,000 | 10,083,000 | 0.38% | PRN | |
| 31 | CITIGROUP INC | 6,945,000 | 9,345,000 | 0.35% | PRN | |
| 32 | Kohlberg Kravis Roberts & Co. L.P. | 6,500,000 | 8,694,000 | 0.33% | PRN | |
| 33 | THRIVENT FINANCIAL FOR LUTHERANS | 6,000,000 | 8,104,000 | 0.30% | ||
| 34 | BASSO CAPITAL MANAGEMENT, L.P. | 5,500,000 | 7,396,000 | 0.28% | PRN | |
| 35 | Pomelo Capital LLC | 5,000,000 | 6,753,000 | 0.25% | ||
| 36 | CANADA PENSION PLAN INVESTMENT BOARD | 5,000,000 | 6,700,000 | 0.25% | PRN | |
| 37 | Lombard Odier Asset Management (Europe) Ltd | 4,750,000 | 6,353,000 | 0.24% | PRN | |
| 38 | Jefferies Group LLC | 4,601,000 | 6,191,000 | 0.23% | PRN | |
| 39 | GOLDMAN SACHS GROUP INC | 4,444,000 | 5,980,000 | 0.22% | PRN | |
| 40 | DEUTSCHE BANK AG\ | 4,077,000 | 5,485,000 | 0.21% | PRN | |
| 41 | CREDIT AGRICOLE S A | 3,446,000 | 4,637,000 | 0.17% | PRN | |
| 42 | MANAGED ACCOUNT ADVISORS LLC | 3,394,000 | 4,567,000 | 0.17% | PRN | |
| 43 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 3,000,000 | 4,058,000 | 0.15% | PRN | |
| 44 | BARCLAYS PLC | 2,958,000 | 3,964,000 | 0.15% | PRN | |
| 45 | Sage Capital Management, LLC | 2,800,000 | 3,763,000 | 0.14% | PRN | |
| 46 | ANGELO GORDON & CO., L.P. | 2,500,000 | 3,364,000 | 0.13% | PRN | |
| 47 | BNP Paribas Asset Management Holding S.A. | 2,250,000 | 3,022,000 | 0.11% | PRN | |
| 48 | Calamos Wealth Management LLC | 2,131,000 | 2,872,000 | 0.11% | PRN | |
| 49 | SCOTIA CAPITAL INC. | 2,000,000 | 2,685,000 | 0.10% | ||
| 50 | Man Investments (CH) AG | 1,900,000 | 2,560,000 | 0.10% | 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.
