| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 29,475,000 | 31,565,000 | 27.37% | PRN | |
| 2 | CITIGROUP INC | 19,807,000 | 21,132,000 | 18.32% | PRN | |
| 3 | Calamos Advisors LLC | 19,456,000 | 20,769,000 | 18.01% | PRN | |
| 4 | CAPSTONE INVESTMENT ADVISORS, LLC | 8,500,000 | 9,073,000 | 7.87% | PRN | |
| 5 | MORGAN STANLEY | 8,474,000 | 9,004,000 | 7.81% | PRN | |
| 6 | BlackRock Institutional Trust Company, N.A. | 5,979,000 | 6,379,000 | 5.53% | PRN | |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | 5,374,000 | 4.66% | PRN | |
| 8 | PROSPECTOR PARTNERS LLC | 4,000,000 | 4,267,000 | 3.70% | PRN | |
| 9 | CREDIT SUISSE AG/ | 1,685,000 | 1,798,000 | 1.56% | PRN | |
| 10 | BANK OF AMERICA CORP /DE/ | 1,242,000 | 1,325,000 | 1.15% | PRN | |
| 11 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,200,000 | 1,286,000 | 1.11% | PRN | |
| 12 | ROYAL BANK OF CANADA | 1,016,000 | 1,084,000 | 0.94% | PRN | |
| 13 | PINNACLE ASSOCIATES LTD | 915,000 | 973,000 | 0.84% | ||
| 14 | STATE OF WISCONSIN INVESTMENT BOARD | 322,000 | 344,000 | 0.30% | ||
| 15 | BARCLAYS PLC | 257,000 | 273,000 | 0.24% | PRN | |
| 16 | JPMORGAN CHASE & CO | 201,000 | 214,000 | 0.19% | PRN | |
| 17 | MACKAY SHIELDS LLC | 176,000 | 189,000 | 0.16% | PRN | |
| 18 | SUNTRUST BANKS INC | 170,000 | 181,000 | 0.16% | ||
| 19 | Calamos Wealth Management LLC | 88,000 | 94,000 | 0.08% | PRN | |
| 20 | FIRST MANHATTAN CO. LLC. | 10,000 | 10,000 | 0.01% | PRN | |
| 21 | Creative Planning | 6,000 | 6,000 | 0.01% | 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.
