| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 132,010,000 | 125,127,000 | 11.28% | PRN | |
| 2 | Allianz Asset Management GmbH | 75,395,000 | 71,343,000 | 6.43% | PRN | |
| 3 | LORD, ABBETT & CO. LLC | 73,891,000 | 69,919,000 | 6.30% | PRN | |
| 4 | NORTHERN TRUST CORP | 699,000 | 65,793,000 | 5.93% | PRN | |
| 5 | Assured Investment Management LLC | 61,000,000 | 57,791,000 | 5.21% | PRN | |
| 6 | CAMDEN ASSET MANAGEMENT L P /CA | 59,725,000 | 56,216,000 | 5.07% | PRN | |
| 7 | ROYAL BANK OF CANADA | 57,375,000 | 54,280,000 | 4.89% | PRN | |
| 8 | JPMORGAN CHASE & CO | 55,721,000 | 52,724,000 | 4.75% | PRN | |
| 9 | Pine River Capital Management L.P. | 50,000,000 | 47,215,000 | 4.26% | PRN | |
| 10 | CITADEL ADVISORS LLC | 49,000,000 | 46,339,000 | 4.18% | PRN | |
| 11 | MORGAN STANLEY | 34,027,000 | 32,094,000 | 2.89% | PRN | |
| 12 | BNP Paribas Asset Management Holding S.A. | 29,810,000 | 28,089,000 | 2.53% | PRN | |
| 13 | Sculptor Capital LP | 26,440,000 | 25,014,000 | 2.25% | PRN | |
| 14 | Invesco Ltd. | 25,760,000 | 24,247,000 | 2.19% | PRN | |
| 15 | ARISTEIA CAPITAL, L.L.C. | 25,000,000 | 23,642,000 | 2.13% | PRN | |
| 16 | COASTLAND CAPITAL LLC | 22,500 | 21,310,000 | 1.92% | PRN | |
| 17 | GLG Partners LP | 22,260,000 | 21,112,000 | 1.90% | PRN | |
| 18 | CREDIT SUISSE AG/ | 20,640,000 | 19,427,000 | 1.75% | PRN | |
| 19 | AVIVA PLC | 19,500,000 | 18,453,000 | 1.66% | PRN | |
| 20 | FMR LLC | 18,790,000 | 17,686,000 | 1.59% | PRN | |
| 21 | PUTNAM INVESTMENTS LLC | 18,017,000 | 16,958,000 | 1.53% | ||
| 22 | Myriad Asset Management Ltd. | 15,000,000 | 14,198,000 | 1.28% | PRN | |
| 23 | BlueCrest Capital Management Ltd | 56,521 | 13,923,000 | 1.25% | PRN | |
| 24 | CAPSTONE INVESTMENT ADVISORS, LLC | 13,000,000 | 12,322,000 | 1.11% | ||
| 25 | Nicholas Investment Partners, LP | 13,065,000 | 12,297,000 | 1.11% | PRN | |
| 26 | Magnetar Financial LLC | 12,500,000 | 11,823,000 | 1.07% | PRN | |
| 27 | HBK INVESTMENTS L P | 12,400,000 | 11,727,000 | 1.06% | PRN | |
| 28 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,000,000 | 10,354,000 | 0.93% | PRN | |
| 29 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,694,000 | 10,094,000 | 0.91% | PRN | |
| 30 | Jabre Capital Partners S.A. | 10,000,000 | 9,462,000 | 0.85% | PRN | |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 9,446,000 | 8,937,805 | 0.81% | PRN | |
| 32 | Man Investments (CH) AG | 7,000,000 | 6,659,000 | 0.60% | PRN | |
| 33 | SSI INVESTMENT MANAGEMENT LLC | 6,125,000 | 5,765,000 | 0.52% | PRN | |
| 34 | Strategic Income Management, LLC | 5,500,000 | 5,177,000 | 0.47% | PRN | |
| 35 | BANK OF AMERICA CORP /DE/ | 5,242,000 | 4,961,000 | 0.45% | PRN | |
| 36 | Pentwater Capital Management LP | 5,000,000 | 4,749,000 | 0.43% | PRN | |
| 37 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,000,000 | 4,731,000 | 0.43% | PRN | |
| 38 | Visium Asset Management, LP | 5,000,000 | 4,728,000 | 0.43% | PRN | |
| 39 | UBS Group AG | 5,000,000 | 4,706,000 | 0.42% | PRN | |
| 40 | WELLS FARGO & COMPANY/MN | 4,337,000 | 4,087,000 | 0.37% | PRN | |
| 41 | FIL Ltd | 4,250,000 | 4,000,000 | 0.36% | PRN | |
| 42 | RUSSELL FRANK CO/ | 4,000,000 | 3,785,000 | 0.34% | ||
| 43 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 3,925,000 | 3,721,000 | 0.34% | PRN | |
| 44 | EDMOND DE ROTHSCHILD HOLDING S.A. | 3,925,000 | 3,721,000 | 0.34% | PRN | |
| 45 | BlackRock Finance, Inc. | 3,335,000 | 3,139,000 | 0.28% | PRN | |
| 46 | NOMURA HOLDINGS INC | 3,132,000 | 2,948,000 | 0.27% | PRN | |
| 47 | JD CAPITAL MANAGEMENT LLC | 3,000,000 | 2,840,000 | 0.26% | PRN | |
| 48 | Jefferies Group LLC | 2,892,000 | 2,722,000 | 0.25% | PRN | |
| 49 | Clearbridge Investments, LLC | 2,700,000 | 2,555,000 | 0.23% | PRN | |
| 50 | Context Capital Management, LLC | 2,700,000 | 2,555,000 | 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.
