| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 55,406,000 | 79,002,000 | 6.63% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 55,194,000 | 78,685,000 | 6.60% | PRN | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,149,000 | 75,572,000 | 6.34% | PRN | |
| 4 | CITADEL ADVISORS LLC | 53,000,000 | 75,521,000 | 6.34% | PRN | |
| 5 | Myriad Asset Management Ltd. | 50,000,000 | 71,276,000 | 5.98% | PRN | |
| 6 | ROYAL BANK OF CANADA | 43,543,000 | 62,141,000 | 5.22% | PRN | |
| 7 | Allianz Asset Management GmbH | 41,170,000 | 58,050,000 | 4.87% | PRN | |
| 8 | LORD, ABBETT & CO. LLC | 31,774,000 | 45,338,000 | 3.80% | PRN | |
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,800,000 | 45,191,000 | 3.79% | PRN | |
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 30,307,000 | 44,010,000 | 3.69% | PRN | |
| 11 | JPMORGAN CHASE & CO | 30,017,000 | 42,837,000 | 3.60% | PRN | |
| 12 | AXA S.A. | 29,000,000 | 41,235,000 | 3.46% | PRN | |
| 13 | VICTORY CAPITAL MANAGEMENT INC | 27,633,010 | 39,291,000 | 3.30% | PRN | |
| 14 | AQR ARBITRAGE LLC | 26,125,000 | 37,277,000 | 3.13% | PRN | |
| 15 | MACKAY SHIELDS LLC | 24,723,000 | 35,268,000 | 2.96% | PRN | |
| 16 | CQS Cayman LP | 16,900,000 | 24,175,000 | 2.03% | PRN | |
| 17 | GLG Partners LP | 15,340,000 | 21,879,000 | 1.84% | PRN | |
| 18 | Carlson Capital, L.P. | 15,000,000 | 21,391,000 | 1.80% | PRN | |
| 19 | AMERIPRISE FINANCIAL INC | 11,847,000 | 16,845,000 | 1.41% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 11,070,000 | 15,742,000 | 1.32% | PRN | |
| 21 | SYMPHONY ASSET MANAGEMENT LLC | 10,664,000 | 15,216,000 | 1.28% | PRN | |
| 22 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 10,000,000 | 14,234,000 | 1.19% | PRN | |
| 23 | WELLS FARGO & COMPANY/MN | 9,757,000 | 13,873,000 | 1.16% | PRN | |
| 24 | Lombard Odier Asset Management (Europe) Ltd | 9,600,000 | 13,766,000 | 1.16% | PRN | |
| 25 | GAM Holding AG | 9,633,000 | 13,763,000 | 1.16% | PRN | |
| 26 | MINT TOWER CAPITAL MANAGEMENT B.V. | 9,000,000 | 12,816,000 | 1.08% | PRN | |
| 27 | BASSO CAPITAL MANAGEMENT, L.P. | 8,808,000 | 12,535,000 | 1.05% | PRN | |
| 28 | CREDIT SUISSE AG/ | 8,600,000 | 12,228,000 | 1.03% | PRN | |
| 29 | AVIVA PLC | 8,500,000 | 12,130,000 | 1.02% | PRN | |
| 30 | PUTNAM INVESTMENTS LLC | 7,955,000 | 11,311,000 | 0.95% | ||
| 31 | Sculptor Capital LP | 7,000,000 | 9,977,000 | 0.84% | PRN | |
| 32 | BANK OF AMERICA CORP /DE/ | 6,596,500 | 9,380,000 | 0.79% | PRN | |
| 33 | Kohlberg Kravis Roberts & Co. L.P. | 6,625,000 | 9,341,000 | 0.78% | PRN | |
| 34 | THRIVENT FINANCIAL FOR LUTHERANS | 6,000,000 | 8,561,000 | 0.72% | ||
| 35 | Nicholas Investment Partners, LP | 5,360,000 | 7,621,000 | 0.64% | PRN | |
| 36 | Apollo Management Holdings, L.P. | 5,300,000 | 7,562,000 | 0.63% | PRN | |
| 37 | DEUTSCHE BANK AG\ | 5,316,000 | 7,557,000 | 0.63% | PRN | |
| 38 | Pomelo Capital LLC | 5,000,000 | 7,134,000 | 0.60% | PRN | |
| 39 | CANADA PENSION PLAN INVESTMENT BOARD | 5,000,000 | 7,103,000 | 0.60% | PRN | |
| 40 | RWC Asset Management LLP | 4,500,000 | 6,422,000 | 0.54% | PRN | |
| 41 | BNP PARIBAS FINANCIAL MARKETS | 3,500,000 | 4,976,580 | 0.42% | PRN | |
| 42 | CREDIT AGRICOLE S A | 3,378,000 | 4,803,000 | 0.40% | PRN | |
| 43 | Clearbridge Investments, LLC | 3,050,000 | 4,353,000 | 0.37% | PRN | |
| 44 | GABELLI FUNDS LLC | 3,000,000 | 4,266,000 | 0.36% | PRN | |
| 45 | AEGON USA Investment Management, LLC | 3,000,000 | 4,266,000 | 0.36% | PRN | |
| 46 | RUSSELL FRANK CO/ | 2,445,000 | 3,524,000 | 0.30% | ||
| 47 | LAFFER TENGLER INVESTMENTS, INC. | 2,154 | 3,080,691 | 0.26% | PRN | |
| 48 | CITIGROUP INC | 2,009,000 | 2,856,000 | 0.24% | PRN | |
| 49 | KEYBANK NATIONAL ASSOCIATION/OH | 1,847,000 | 2,626,000 | 0.22% | ||
| 50 | OPERA TRADING CAPITAL | 1,500,000 | 2,160,000 | 0.18% | 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.
