| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 117,568,000 | 115,401,000 | 10.48% | PRN | |
| 2 | LORD, ABBETT & CO. LLC | 75,662,000 | 74,385,000 | 6.75% | PRN | |
| 3 | Lombard Odier Asset Management (Europe) Ltd | 71,380,000 | 70,412,000 | 6.39% | PRN | |
| 4 | JPMORGAN CHASE & CO | 71,492,000 | 69,928,000 | 6.35% | PRN | |
| 5 | Allianz Asset Management GmbH | 70,895,000 | 69,123,000 | 6.28% | PRN | |
| 6 | ROYAL BANK OF CANADA | 55,805,000 | 54,120,000 | 4.91% | PRN | |
| 7 | CAMDEN ASSET MANAGEMENT L P /CA | 54,225,000 | 53,039,000 | 4.82% | PRN | |
| 8 | Pine River Capital Management L.P. | 43,522,000 | 42,605,000 | 3.87% | PRN | |
| 9 | CITADEL ADVISORS LLC | 39,000,000 | 38,261,000 | 3.47% | PRN | |
| 10 | MORGAN STANLEY | 34,248,000 | 33,535,000 | 3.04% | PRN | |
| 11 | RWC Asset Management LLP | 33,200,000 | 32,613,000 | 2.96% | PRN | |
| 12 | Magnetar Financial LLC | 30,000,000 | 29,435,000 | 2.67% | PRN | |
| 13 | BNP Paribas Asset Management Holding S.A. | 29,810,000 | 29,280,000 | 2.66% | PRN | |
| 14 | GLG Partners LP | 27,785,000 | 27,345,000 | 2.48% | PRN | |
| 15 | Assured Investment Management LLC | 27,000,000 | 26,630,000 | 2.42% | PRN | |
| 16 | FMR LLC | 23,850,000 | 23,328,000 | 2.12% | PRN | |
| 17 | CREDIT SUISSE AG/ | 23,036,000 | 22,533,000 | 2.05% | PRN | |
| 18 | AVIVA PLC | 19,500,000 | 19,013,000 | 1.73% | PRN | |
| 19 | Invesco Ltd. | 19,260,000 | 18,839,000 | 1.71% | ||
| 20 | Myriad Asset Management Ltd. | 17,500,000 | 17,216,000 | 1.56% | PRN | |
| 21 | PUTNAM INVESTMENTS LLC | 16,814,000 | 16,446,000 | 1.49% | ||
| 22 | Nicholas Investment Partners, LP | 15,635,000 | 15,293,000 | 1.39% | PRN | |
| 23 | Jabre Capital Partners S.A. | 15,000,000 | 14,765,000 | 1.34% | PRN | |
| 24 | Sculptor Capital LP | 15,000,000 | 14,744,000 | 1.34% | PRN | |
| 25 | BNP PARIBAS FINANCIAL MARKETS | 13,584,000 | 13,422,350 | 1.22% | PRN | |
| 26 | COASTLAND CAPITAL LLC | 13,000 | 12,806,000 | 1.16% | PRN | |
| 27 | BTG Pactual Global Asset Management Ltd | 12,000,000 | 11,760,000 | 1.07% | PRN | |
| 28 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,000,000 | 10,759,000 | 0.98% | PRN | |
| 29 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,699,000 | 10,484,000 | 0.95% | PRN | |
| 30 | SSI INVESTMENT MANAGEMENT LLC | 10,250,000 | 10,026,000 | 0.91% | PRN | |
| 31 | EDMOND DE ROTHSCHILD HOLDING S.A. | 8,100,000 | 7,946,000 | 0.72% | PRN | |
| 32 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 8,100,000 | 7,946,000 | 0.72% | PRN | |
| 33 | Man Investments (CH) AG | 7,400,000 | 7,270,000 | 0.66% | PRN | |
| 34 | MUFG Securities EMEA plc | 6,186,000 | 6,072,000 | 0.55% | PRN | |
| 35 | UBS Group AG | 6,000,000 | 5,869,000 | 0.53% | PRN | |
| 36 | Strategic Income Management, LLC | 5,500,000 | 5,380,000 | 0.49% | PRN | |
| 37 | Pentwater Capital Management LP | 5,000,000 | 4,942,000 | 0.45% | PRN | |
| 38 | Visium Asset Management, LP | 5,000,000 | 4,916,000 | 0.45% | PRN | |
| 39 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,000,000 | 4,916,000 | 0.45% | PRN | |
| 40 | Jefferies Group LLC | 4,700,000 | 4,597,000 | 0.42% | PRN | |
| 41 | FIL Ltd | 4,250,000 | 4,157,000 | 0.38% | PRN | |
| 42 | RUSSELL FRANK CO/ | 3,700,000 | 3,638,000 | 0.33% | ||
| 43 | STEELHEAD PARTNERS LLC | 3,500,000 | 3,448,000 | 0.31% | PRN | |
| 44 | BlackRock Finance, Inc. | 3,395,000 | 3,321,000 | 0.30% | PRN | |
| 45 | JD CAPITAL MANAGEMENT LLC | 3,000,000 | 2,939,000 | 0.27% | PRN | |
| 46 | Clearbridge Investments, LLC | 2,700,000 | 2,652,000 | 0.24% | PRN | |
| 47 | Calamos Wealth Management LLC | 2,452 | 2,407,000 | 0.22% | PRN | |
| 48 | Kamunting Street Capital Management, L.P. | 2,375,000 | 2,323,000 | 0.21% | PRN | |
| 49 | Compagnie Lombard Odier SCmA | 2,340,000 | 2,308,000 | 0.21% | PRN | |
| 50 | GAM Holding AG | 2,000,000 | 1,977,000 | 0.18% | 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.
