| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 11,998,000 | 23,714,000 | 45.13% | PRN | |
| 2 | Daiwa Securities Group Inc. | 9,000,000 | 17,864,000 | 34.00% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 5,092,000 | 10,098,000 | 19.22% | PRN | |
| 4 | GABELLI FUNDS LLC | 400,000 | 793,000 | 1.51% | PRN | |
| 5 | Calamos Wealth Management LLC | 38,000 | 75,000 | 0.14% | 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.