| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 69,460,000 | 97,668,000 | 8.26% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 61,984,000 | 87,165,000 | 7.37% | PRN | |
| 3 | Allianz Asset Management GmbH | 54,570,000 | 75,852,000 | 6.42% | PRN | |
| 4 | CITADEL ADVISORS LLC | 50,000,000 | 70,293,000 | 5.95% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 47,557,000 | 66,742,000 | 5.65% | PRN | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,149,000 | 57,790,000 | 4.89% | PRN | |
| 7 | ROYAL BANK OF CANADA | 37,898,000 | 53,543,000 | 4.53% | PRN | |
| 8 | Myriad Asset Management Ltd. | 37,500,000 | 52,679,000 | 4.46% | PRN | |
| 9 | JPMORGAN CHASE & CO | 36,601,000 | 51,451,000 | 4.35% | PRN | |
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,800,000 | 43,162,000 | 3.65% | PRN | |
| 11 | AXA S.A. | 29,000,000 | 40,763,000 | 3.45% | PRN | |
| 12 | MACKAY SHIELDS LLC | 24,698,000 | 34,830,000 | 2.95% | PRN | |
| 13 | VICTORY CAPITAL MANAGEMENT INC | 23,731,501 | 33,358,000 | 2.82% | PRN | |
| 14 | AQR ARBITRAGE LLC | 22,375,000 | 31,563,000 | 2.67% | PRN | |
| 15 | LORD, ABBETT & CO. LLC | 18,256,000 | 25,752,000 | 2.18% | PRN | |
| 16 | PUTNAM INVESTMENTS LLC | 18,081,000 | 25,415,000 | 2.15% | ||
| 17 | RWC Asset Management LLP | 16,000,000 | 22,492,000 | 1.90% | PRN | |
| 18 | AVIVA PLC | 16,000,000 | 22,491,000 | 1.90% | PRN | |
| 19 | AMERIPRISE FINANCIAL INC | 14,707,000 | 20,672,000 | 1.75% | PRN | |
| 20 | GAM Holding AG | 13,633,000 | 19,164,000 | 1.62% | PRN | |
| 21 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 12,500,000 | 17,576,000 | 1.49% | PRN | |
| 22 | GLG Partners LP | 10,340,000 | 14,476,000 | 1.22% | PRN | |
| 23 | Carlson Capital, L.P. | 10,000,000 | 14,055,000 | 1.19% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 9,926,000 | 13,955,000 | 1.18% | PRN | |
| 25 | CREDIT SUISSE AG/ | 9,600,000 | 13,494,000 | 1.14% | PRN | |
| 26 | Lombard Odier Asset Management (Europe) Ltd | 9,500,000 | 13,421,000 | 1.14% | PRN | |
| 27 | WELLS FARGO & COMPANY/MN | 7,778,000 | 10,932,000 | 0.92% | PRN | |
| 28 | D. E. Shaw & Co., Inc. | 7,500,000 | 10,540,000 | 0.89% | PRN | |
| 29 | Sculptor Capital LP | 7,000,000 | 9,836,000 | 0.83% | PRN | |
| 30 | BASSO CAPITAL MANAGEMENT, L.P. | 6,600,000 | 9,255,000 | 0.78% | PRN | |
| 31 | BANK OF AMERICA CORP /DE/ | 6,621,500 | 9,204,000 | 0.78% | PRN | |
| 32 | THRIVENT FINANCIAL FOR LUTHERANS | 6,000,000 | 8,464,000 | 0.72% | ||
| 33 | PICTET ASSET MANAGEMENT LTD | 6,000,000 | 8,437,000 | 0.71% | ||
| 34 | Apollo Management Holdings, L.P. | 5,300,000 | 7,476,000 | 0.63% | PRN | |
| 35 | Pomelo Capital LLC | 5,000,000 | 7,053,000 | 0.60% | PRN | |
| 36 | CANADA PENSION PLAN INVESTMENT BOARD | 5,000,000 | 7,022,000 | 0.59% | PRN | |
| 37 | VICTORY CAPITAL MANAGEMENT INC | 4,314,000 | 6,064,000 | 0.51% | ||
| 38 | Clearbridge Investments, LLC | 4,053,000 | 5,697,000 | 0.48% | PRN | |
| 39 | DEUTSCHE BANK AG\ | 3,682,000 | 5,174,000 | 0.44% | PRN | |
| 40 | BNP PARIBAS FINANCIAL MARKETS | 3,500,000 | 4,919,705 | 0.42% | PRN | |
| 41 | CREDIT AGRICOLE S A | 3,378,000 | 4,748,000 | 0.40% | PRN | |
| 42 | Achievement Holdings L.P. | 3,599 | 4,452,000 | 0.38% | ||
| 43 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 3,000,000 | 4,232,000 | 0.36% | PRN | |
| 44 | AEGON USA Investment Management, LLC | 3,000,000 | 4,217,000 | 0.36% | PRN | |
| 45 | LAFFER TENGLER INVESTMENTS, INC. | 2,178 | 3,062,645 | 0.26% | PRN | |
| 46 | MACQUARIE GROUP LTD | 2,075,000 | 2,918,000 | 0.25% | PRN | |
| 47 | BARCLAYS PLC | 1,938,000 | 2,713,000 | 0.23% | PRN | |
| 48 | Calamos Wealth Management LLC | 1,913,000 | 2,690,000 | 0.23% | PRN | |
| 49 | CQS Cayman LP | 1,900,000 | 2,665,000 | 0.23% | PRN | |
| 50 | KEYBANK NATIONAL ASSOCIATION/OH | 1,887,000 | 2,652,000 | 0.22% |
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.
