| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 5,000,000 | 616,899,968 | 66.92% | ||
| 2 | Calamos Advisors LLC | 36,468,000 | 45,307,000 | 4.91% | PRN | |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,350,000 | 32,620,000 | 3.54% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 18,529,000 | 22,897,000 | 2.48% | PRN | |
| 5 | FRANKLIN RESOURCES INC | 18,325,000 | 22,700,000 | 2.46% | PRN | |
| 6 | JPMORGAN CHASE & CO | 17,898,000 | 22,082,000 | 2.40% | PRN | |
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15,900,000 | 19,617,000 | 2.13% | PRN | |
| 8 | D. E. Shaw & Co., Inc. | 13,539,000 | 16,658,000 | 1.81% | PRN | |
| 9 | Invesco Ltd. | 13,500,000 | 16,656,000 | 1.81% | ||
| 10 | Carlson Capital, L.P. | 10,000,000 | 12,340,000 | 1.34% | PRN | |
| 11 | Jabre Capital Partners S.A. | 9,750,000 | 12,054,000 | 1.31% | PRN | |
| 12 | RWC Asset Management LLP | 8,000,000 | 9,935,000 | 1.08% | PRN | |
| 13 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 9,870,000 | 1.07% | PRN | |
| 14 | MORGAN STANLEY | 6,021,000 | 7,451,000 | 0.81% | PRN | |
| 15 | BANK OF AMERICA CORP /DE/ | 6,000,000 | 7,403,000 | 0.80% | PRN | |
| 16 | Jefferies Group LLC | 5,661,000 | 6,984,000 | 0.76% | PRN | |
| 17 | SYMPHONY ASSET MANAGEMENT LLC | 5,000,000 | 6,169,000 | 0.67% | PRN | |
| 18 | Nicholas Investment Partners, LP | 4,615,000 | 5,694,000 | 0.62% | PRN | |
| 19 | BARCLAYS PLC | 3,868,000 | 4,757,000 | 0.52% | PRN | |
| 20 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,000,000 | 3,716,000 | 0.40% | PRN | |
| 21 | NOMURA HOLDINGS INC | 2,724,000 | 3,353,000 | 0.36% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 2,166,000 | 2,672,000 | 0.29% | PRN | |
| 23 | BARCLAYS PLC | 17,000 | 2,091,000 | 0.23% | ||
| 24 | Man Investments (CH) AG | 1,500,000 | 1,856,000 | 0.20% | PRN | |
| 25 | Cheyne Capital Management (UK) LLP | 1,500,000 | 1,856,000 | 0.20% | PRN | |
| 26 | Mohican Financial Management, LLC | 1,500,000 | 1,851,000 | 0.20% | ||
| 27 | CAMDEN ASSET MANAGEMENT L P /CA | 1,300,000 | 1,604,000 | 0.17% | PRN | |
| 28 | GLG Partners LP | 1,000,000 | 1,238,000 | 0.13% | PRN | |
| 29 | Sage Capital Management, LLC | 1,000,000 | 1,235,000 | 0.13% | PRN | |
| 30 | SUNTRUST BANKS INC | 491,000 | 604,000 | 0.07% | ||
| 31 | Calamos Wealth Management LLC | 309,000 | 384,000 | 0.04% | PRN | |
| 32 | IRON Financial LLC | 255,000 | 315,000 | 0.03% | ||
| 33 | MACKAY SHIELDS LLC | 242,000 | 300,000 | 0.03% | PRN | |
| 34 | REGIONS FINANCIAL CORP | 180,000 | 222,000 | 0.02% | PRN | |
| 35 | GOLDMAN SACHS GROUP INC | 119,000 | 147,000 | 0.02% | PRN | |
| 36 | CITIGROUP INC | 93,000 | 115,000 | 0.01% | PRN | |
| 37 | Investors Capital Advisory Services | 60,000 | 74,000 | 0.01% | ||
| 38 | D.A. DAVIDSON & CO. | 59,000 | 72,000 | 0.01% | ||
| 39 | Stifel Trust Company, N.A. | 19,000 | 24,000 | 0.00% | PRN | |
| 40 | Commonwealth Equity Services, Inc | 13,000 | 16,000 | 0.00% | ||
| 41 | Wellesley Asset Management | 7,357 | 9,095 | 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.
