| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 17,313,000 | 16,948,000 | 10.39% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 16,385,000 | 16,016,000 | 9.82% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 15,371,000 | 15,069,000 | 9.24% | PRN | |
| 4 | CREDIT SUISSE AG/ | 178,198 | 14,514,000 | 8.90% | PRN | |
| 5 | CITADEL ADVISORS LLC | 12,000,000 | 11,763,000 | 7.21% | PRN | |
| 6 | Amici Capital, LLC | 10,000,000 | 9,825,000 | 6.02% | PRN | |
| 7 | TD ASSET MANAGEMENT INC | 9,978,000 | 9,803,000 | 6.01% | ||
| 8 | JPMORGAN CHASE & CO | 9,532,000 | 9,294,000 | 5.70% | PRN | |
| 9 | AQR ARBITRAGE LLC | 9,225,000 | 9,064,000 | 5.56% | PRN | |
| 10 | CITIGROUP INC | 5,668,000 | 5,540,000 | 3.40% | PRN | |
| 11 | ZAZOVE ASSOCIATES LLC | 5,580,000 | 5,441,000 | 3.34% | PRN | |
| 12 | OppenheimerFunds, Inc. | 5,278,000 | 5,186,000 | 3.18% | ||
| 13 | HBK INVESTMENTS L P | 5,000,000 | 4,910,000 | 3.01% | PRN | |
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 4,500,000 | 4,408,000 | 2.70% | PRN | |
| 15 | MACKAY SHIELDS LLC | 4,308,000 | 4,233,000 | 2.60% | PRN | |
| 16 | PUTNAM INVESTMENTS LLC | 4,207,000 | 4,113,000 | 2.52% | ||
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 4,150,000 | 4,077,000 | 2.50% | ||
| 18 | NOMURA HOLDINGS INC | 3,000,000 | 2,930,000 | 1.80% | PRN | |
| 19 | CQS Cayman LP | 2,400,000 | 2,352,000 | 1.44% | PRN | |
| 20 | Invesco Ltd. | 1,750,000 | 1,711,000 | 1.05% | PRN | |
| 21 | CONNING INC. | 1,425,000 | 1,389,000 | 0.85% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 1,025,000 | 1,001,000 | 0.61% | PRN | |
| 23 | Bank of New York Mellon Corp | 1,016,000 | 991,000 | 0.61% | ||
| 24 | BRAVE ASSET MANAGEMENT INC | 810,000 | 792,000 | 0.49% | ||
| 25 | Neuberger Berman Group LLC | 700,000 | 684,000 | 0.42% | PRN | |
| 26 | IRON Financial LLC | 405,000 | 396,000 | 0.24% | ||
| 27 | Calamos Wealth Management LLC | 237,000 | 232,000 | 0.14% | PRN | |
| 28 | ADVENT CAPITAL MANAGEMENT /DE/ | 191,000 | 179,000 | 0.11% | PRN | |
| 29 | MORGAN STANLEY | 97,000 | 95,000 | 0.06% | PRN | |
| 30 | BANK OF AMERICA CORP /DE/ | 50,000 | 49,000 | 0.03% | PRN | |
| 31 | BlackRock Fund Advisors | 50,000 | 49,000 | 0.03% | PRN | |
| 32 | TDAM USA INC. | 22,000 | 22,000 | 0.01% | ||
| 33 | Private Advisor Group, LLC | 15,000 | 15,000 | 0.01% | PRN | |
| 34 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 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.
