| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 37,303,000 | 45,671,000 | 18.55% | PRN | |
| 2 | Sculptor Capital LP | 21,108,000 | 25,692,000 | 10.44% | PRN | |
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 18,480,000 | 22,477,000 | 9.13% | PRN | |
| 4 | LOOMIS SAYLES & CO L P | 2,390,544 | 21,300,000 | 8.65% | ||
| 5 | AQR ARBITRAGE LLC | 14,730,000 | 17,989,000 | 7.31% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 13,493,000 | 16,424,000 | 6.67% | PRN | |
| 7 | SYMPHONY ASSET MANAGEMENT LLC | 11,500,000 | 13,987,000 | 5.68% | PRN | |
| 8 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 10,000,000 | 12,241,000 | 4.97% | PRN | |
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000,000 | 12,163,000 | 4.94% | PRN | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,500,000 | 9,122,000 | 3.71% | PRN | |
| 11 | Penn Capital Management Company, LLC | 5,647,000 | 6,868,000 | 2.79% | PRN | |
| 12 | JPMORGAN CHASE & CO | 5,200,000 | 6,325,000 | 2.57% | PRN | |
| 13 | Assured Investment Management LLC | 5,000,000 | 6,113,000 | 2.48% | PRN | |
| 14 | AVIVA PLC | 4,500,000 | 5,507,000 | 2.24% | PRN | |
| 15 | BANK OF AMERICA CORP /DE/ | 4,069,000 | 4,949,000 | 2.01% | PRN | |
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 3,300,000 | 4,030,000 | 1.64% | ||
| 17 | GOLDMAN SACHS GROUP INC | 3,118,000 | 3,792,000 | 1.54% | PRN | |
| 18 | CREDIT AGRICOLE S A | 2,866,000 | 3,486,000 | 1.42% | PRN | |
| 19 | Jefferies Group LLC | 2,395,000 | 2,913,000 | 1.18% | PRN | |
| 20 | CITIGROUP INC | 2,355,000 | 2,864,000 | 1.16% | PRN | |
| 21 | PUTNAM INVESTMENTS LLC | 518,000 | 630,000 | 0.26% | ||
| 22 | SSI INVESTMENT MANAGEMENT LLC | 388,000 | 473,000 | 0.19% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 248,000 | 301,000 | 0.12% | PRN | |
| 24 | MANAGED ACCOUNT ADVISORS LLC | 229,000 | 279,000 | 0.11% | PRN | |
| 25 | SEI INVESTMENTS CO | 205,000 | 249,000 | 0.10% | ||
| 26 | Calamos Wealth Management LLC | 199 | 244,000 | 0.10% | PRN | |
| 27 | WELLS FARGO & COMPANY/MN | 58,000 | 71,000 | 0.03% | PRN | |
| 28 | 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.
