| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 109,098,000 | 92,156,000 | 10.48% | PRN | |
| 2 | LORD, ABBETT & CO. LLC | 71,693,000 | 60,401,000 | 6.87% | PRN | |
| 3 | Lombard Odier Asset Management (Europe) Ltd | 70,070,000 | 59,609,000 | 6.78% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 63,725,000 | 53,370,000 | 6.07% | PRN | |
| 5 | CITADEL ADVISORS LLC | 56,550,000 | 47,701,000 | 5.42% | PRN | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,500,000 | 36,757,000 | 4.18% | PRN | |
| 7 | COASTLAND CAPITAL LLC | 42,000 | 35,543,000 | 4.04% | PRN | |
| 8 | JPMORGAN CHASE & CO | 40,130,000 | 33,609,000 | 3.82% | PRN | |
| 9 | Pine River Capital Management L.P. | 38,500,000 | 32,483,000 | 3.69% | PRN | |
| 10 | ROYAL BANK OF CANADA | 37,570,000 | 31,544,000 | 3.59% | PRN | |
| 11 | GLG Partners LP | 28,785,000 | 24,240,000 | 2.76% | PRN | |
| 12 | MORGAN STANLEY | 28,765,000 | 24,148,000 | 2.75% | PRN | |
| 13 | Magnetar Financial LLC | 27,750,000 | 23,381,000 | 2.66% | PRN | |
| 14 | CREDIT SUISSE AG/ | 27,905,000 | 23,371,000 | 2.66% | PRN | |
| 15 | BNP Paribas Asset Management Holding S.A. | 25,810,000 | 21,641,000 | 2.46% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 23,267,000 | 19,574,000 | 2.23% | PRN | |
| 17 | BTG Pactual Global Asset Management Ltd | 23,000 | 19,378,000 | 2.20% | PRN | |
| 18 | Assured Investment Management LLC | 20,000,000 | 16,888,000 | 1.92% | PRN | |
| 19 | Nicholas Investment Partners, LP | 18,530,000 | 15,519,000 | 1.76% | PRN | |
| 20 | Jabre Capital Partners S.A. | 15,000,000 | 12,656,000 | 1.44% | PRN | |
| 21 | RWC Asset Management LLP | 14,900,000 | 12,574,000 | 1.43% | PRN | |
| 22 | SSI INVESTMENT MANAGEMENT LLC | 15,000,000 | 12,563,000 | 1.43% | PRN | |
| 23 | PUTNAM INVESTMENTS LLC | 11,711,000 | 9,808,000 | 1.11% | ||
| 24 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,000,000 | 9,213,000 | 1.05% | PRN | |
| 25 | BNP PARIBAS FINANCIAL MARKETS | 10,972,000 | 9,189,050 | 1.04% | PRN | |
| 26 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,705,000 | 9,022,000 | 1.03% | PRN | |
| 27 | GOLDMAN SACHS GROUP INC | 9,640,000 | 8,074,000 | 0.92% | PRN | |
| 28 | OAKTREE CAPITAL MANAGEMENT LP | 9,370,000 | 7,910,000 | 0.90% | PRN | |
| 29 | Invesco Ltd. | 9,260,000 | 7,755,000 | 0.88% | ||
| 30 | FMR LLC | 9,210,000 | 7,713,000 | 0.88% | PRN | |
| 31 | Achievement Holdings L.P. | 40,293 | 7,606,000 | 0.86% | ||
| 32 | UBS Group AG | 8,280,000 | 6,935,000 | 0.79% | PRN | |
| 33 | Man Investments (CH) AG | 7,600,000 | 6,403,000 | 0.73% | PRN | |
| 34 | Empyrean Capital Partners, LP | 7,500,000 | 6,334,000 | 0.72% | PRN | |
| 35 | MITSUBISHI UFJ SECURITIES (USA), Inc. | 7,000,000 | 5,913,000 | 0.67% | PRN | |
| 36 | MUFG Securities EMEA plc | 7,000,000 | 5,913,000 | 0.67% | PRN | |
| 37 | Kamunting Street Capital Management, L.P. | 6,375,000 | 5,339,000 | 0.61% | PRN | |
| 38 | Strategic Income Management, LLC | 5,500,000 | 4,606,000 | 0.52% | PRN | |
| 39 | Visium Asset Management, LP | 5,000,000 | 4,225,000 | 0.48% | PRN | |
| 40 | Pentwater Capital Management LP | 5,000,000 | 4,221,000 | 0.48% | PRN | |
| 41 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,000,000 | 4,213,000 | 0.48% | PRN | |
| 42 | Clearbridge Investments, LLC | 4,700,000 | 3,966,000 | 0.45% | PRN | |
| 43 | BlueCrest Capital Management Ltd | 19,724 | 3,723,000 | 0.42% | PRN | |
| 44 | FIL Ltd | 4,250,000 | 3,560,000 | 0.40% | PRN | |
| 45 | CSS LLC/IL | 4,000,000 | 3,372,000 | 0.38% | PRN | |
| 46 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,000,000 | 3,350,000 | 0.38% | PRN | |
| 47 | RUSSELL FRANK CO/ | 3,700,000 | 3,117,000 | 0.35% | ||
| 48 | JD CAPITAL MANAGEMENT LLC | 3,000,000 | 2,533,000 | 0.29% | PRN | |
| 49 | Calamos Wealth Management LLC | 2,451,000 | 2,070,000 | 0.24% | PRN | |
| 50 | Compagnie Lombard Odier SCmA | 2,400,000 | 2,028,000 | 0.23% | 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.
