| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 34,375,000 | 41,443,000 | 15.75% | PRN | |
| 2 | Calamos Advisors LLC | 29,484,000 | 35,485,000 | 13.48% | PRN | |
| 3 | Castle Creek Arbitrage, LLC | 25,615,000 | 30,760,000 | 11.69% | PRN | |
| 4 | SYMPHONY ASSET MANAGEMENT LLC | 20,000,000 | 24,038,000 | 9.13% | PRN | |
| 5 | Sculptor Capital LP | 15,191,000 | 18,229,000 | 6.93% | PRN | |
| 6 | D. E. Shaw & Co., Inc. | 12,300,000 | 14,768,000 | 5.61% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 11,008,000 | 13,216,000 | 5.02% | PRN | |
| 8 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11,000,000 | 13,214,000 | 5.02% | PRN | |
| 9 | SHENKMAN CAPITAL MANAGEMENT INC | 10,440,000 | 12,548,000 | 4.77% | PRN | |
| 10 | AQR ARBITRAGE LLC | 7,000,000 | 8,413,000 | 3.20% | PRN | |
| 11 | Nicholas Investment Partners, LP | 6,625,000 | 7,929,000 | 3.01% | PRN | |
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 6,580,000 | 7,908,000 | 3.01% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 4,079,000 | 4,915,000 | 1.87% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 3,700,000 | 4,427,000 | 1.68% | PRN | |
| 15 | AMERIPRISE FINANCIAL INC | 3,620,000 | 4,333,000 | 1.65% | PRN | |
| 16 | SHELTON CAPITAL MANAGEMENT | 3,000,000 | 3,597,000 | 1.37% | ||
| 17 | CSS LLC/IL | 2,600,000 | 3,123,000 | 1.19% | PRN | |
| 18 | NOMURA HOLDINGS INC | 2,433,000 | 2,912,000 | 1.11% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 2,038,000 | 2,451,000 | 0.93% | PRN | |
| 20 | BNP PARIBAS FINANCIAL MARKETS | 2,000,000 | 2,393,760 | 0.91% | PRN | |
| 21 | Invesco Ltd. | 1,500,000 | 1,795,000 | 0.68% | PRN | |
| 22 | CITIGROUP INC | 1,194,000 | 1,429,000 | 0.54% | PRN | |
| 23 | BARCLAYS PLC | 989,000 | 1,184,000 | 0.45% | PRN | |
| 24 | PUTNAM INVESTMENTS LLC | 785,000 | 940,000 | 0.36% | ||
| 25 | WESTWOOD HOLDINGS GROUP INC | 775,000 | 931,000 | 0.35% | ||
| 26 | JPMORGAN CHASE & CO | 416,000 | 500,000 | 0.19% | PRN | |
| 27 | Calamos Wealth Management LLC | 193,000 | 232,000 | 0.09% | PRN | |
| 28 | M&T BANK CORP | 17,000 | 20,000 | 0.01% | PRN | |
| 29 | Private Advisor Group, LLC | 13,000 | 16,000 | 0.01% | PRN | |
| 30 | MORGAN STANLEY | 7,000 | 8,000 | 0.00% | 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.
