| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 55,020,000 | 65,930,000 | 15.38% | PRN | |
| 2 | CITADEL ADVISORS LLC | 50,500,000 | 60,324,000 | 14.07% | PRN | |
| 3 | Calamos Advisors LLC | 36,448,000 | 43,481,000 | 10.14% | PRN | |
| 4 | ROYAL BANK OF CANADA | 24,700,000 | 29,439,000 | 6.87% | PRN | |
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 23,296,000 | 27,766,000 | 6.48% | PRN | |
| 6 | CQS Cayman LP | 21,570,000 | 25,948,000 | 6.05% | PRN | |
| 7 | SHENKMAN CAPITAL MANAGEMENT INC | 18,100,000 | 21,629,000 | 5.05% | PRN | |
| 8 | LINDEN ADVISORS LP | 12,500,000 | 14,935,000 | 3.48% | PRN | |
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,500,000 | 14,885,000 | 3.47% | PRN | |
| 10 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 10,000,000 | 11,931,000 | 2.78% | PRN | |
| 11 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 8,700,000 | 10,384,000 | 2.42% | PRN | |
| 12 | Castle Creek Arbitrage, LLC | 8,065,000 | 9,632,000 | 2.25% | PRN | |
| 13 | ZAZOVE ASSOCIATES LLC | 7,690,000 | 9,185,000 | 2.14% | PRN | |
| 14 | Fore Research & Management, LP | 7,202,000 | 8,619,000 | 2.01% | PRN | |
| 15 | Jabre Capital Partners S.A. | 7,000,000 | 8,408,000 | 1.96% | PRN | |
| 16 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,910,000 | 8,251,000 | 1.93% | PRN | |
| 17 | JPMORGAN CHASE & CO | 6,657,000 | 7,934,000 | 1.85% | PRN | |
| 18 | CREDIT SUISSE AG/ | 6,275,000 | 7,480,000 | 1.75% | PRN | |
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 5,000,000 | 5,953,000 | 1.39% | ||
| 20 | MACKAY SHIELDS LLC | 4,522,000 | 5,412,000 | 1.26% | PRN | |
| 21 | OppenheimerFunds, Inc. | 4,000,000 | 4,788,000 | 1.12% | ||
| 22 | PUTNAM INVESTMENTS LLC | 3,896,000 | 4,643,000 | 1.08% | ||
| 23 | CREDIT AGRICOLE S A | 3,659,000 | 4,361,000 | 1.02% | PRN | |
| 24 | Invesco Ltd. | 3,000,000 | 3,576,000 | 0.83% | ||
| 25 | Sage Capital Management, LLC | 2,500,000 | 2,980,000 | 0.70% | PRN | |
| 26 | Assured Investment Management LLC | 2,000,000 | 2,386,000 | 0.56% | PRN | |
| 27 | TD Securities (USA) LLC | 2,000,000 | 2,364,000 | 0.55% | PRN | |
| 28 | SSI INVESTMENT MANAGEMENT LLC | 1,697,000 | 2,021,000 | 0.47% | PRN | |
| 29 | Jefferies Group LLC | 1,066,000 | 1,270,000 | 0.30% | PRN | |
| 30 | CONNING INC. | 700,000 | 837,000 | 0.20% | PRN | |
| 31 | CAMDEN ASSET MANAGEMENT L P /CA | 500,000 | 596,000 | 0.14% | PRN | |
| 32 | IRON Financial LLC | 335,000 | 402,000 | 0.09% | ||
| 33 | WELLS FARGO & COMPANY/MN | 200,000 | 238,000 | 0.06% | PRN | |
| 34 | REGIONS FINANCIAL CORP | 195,000 | 232,000 | 0.05% | PRN | |
| 35 | SUNTRUST BANKS INC | 185,000 | 220,000 | 0.05% | ||
| 36 | Calamos Wealth Management LLC | 132,000 | 157,000 | 0.04% | 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.
