| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 34,612,000 | 42,869,000 | 16.00% | PRN | |
| 2 | Sculptor Capital LP | 21,108,000 | 26,143,000 | 9.76% | PRN | |
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 17,480,000 | 21,556,000 | 8.04% | PRN | |
| 4 | LOOMIS SAYLES & CO L P | 2,390,544 | 21,515,000 | 8.03% | ||
| 5 | AQR ARBITRAGE LLC | 14,730,000 | 18,238,000 | 6.81% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 14,650,000 | 18,126,000 | 6.76% | PRN | |
| 7 | SYMPHONY ASSET MANAGEMENT LLC | 12,000,000 | 14,798,000 | 5.52% | PRN | |
| 8 | Assured Investment Management LLC | 10,000,000 | 12,419,000 | 4.63% | PRN | |
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000,000 | 12,331,000 | 4.60% | PRN | |
| 10 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 9,000,000 | 11,121,000 | 4.15% | PRN | |
| 11 | BNP PARIBAS FINANCIAL MARKETS | 7,900,000 | 9,741,726 | 3.64% | PRN | |
| 12 | FMR LLC | 7,800,000 | 9,618,000 | 3.59% | PRN | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,500,000 | 9,248,000 | 3.45% | PRN | |
| 14 | CITIGROUP INC | 6,355,000 | 7,837,000 | 2.92% | PRN | |
| 15 | Penn Capital Management Company, LLC | 5,645,000 | 6,961,000 | 2.60% | PRN | |
| 16 | JPMORGAN CHASE & CO | 5,175,000 | 6,382,000 | 2.38% | PRN | |
| 17 | BANK OF AMERICA CORP /DE/ | 3,003,000 | 3,618,000 | 1.35% | PRN | |
| 18 | GOLDMAN SACHS GROUP INC | 2,894,000 | 3,569,000 | 1.33% | PRN | |
| 19 | CREDIT AGRICOLE S A | 2,866,000 | 3,534,000 | 1.32% | PRN | |
| 20 | BARCLAYS PLC | 2,659,000 | 3,271,000 | 1.22% | PRN | |
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 2,300,000 | 2,848,000 | 1.06% | ||
| 22 | PUTNAM INVESTMENTS LLC | 518,000 | 639,000 | 0.24% | ||
| 23 | SSI INVESTMENT MANAGEMENT LLC | 377,000 | 465,000 | 0.17% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 252,000 | 310,000 | 0.12% | PRN | |
| 25 | MANAGED ACCOUNT ADVISORS LLC | 223,000 | 275,000 | 0.10% | PRN | |
| 26 | SEI INVESTMENTS CO | 205,000 | 253,000 | 0.09% | ||
| 27 | Calamos Wealth Management LLC | 156,000 | 193,000 | 0.07% | PRN | |
| 28 | WELLS FARGO & COMPANY/MN | 58,000 | 72,000 | 0.03% | PRN | |
| 29 | Private Advisor Group, LLC | 14,000 | 17,000 | 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.
