| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 171,871,000 | 158,152,000 | 14.28% | PRN | |
| 2 | Allianz Asset Management GmbH | 75,395,000 | 69,740,000 | 6.30% | PRN | |
| 3 | NORTHERN TRUST CORP | 699,000 | 64,046,000 | 5.78% | PRN | |
| 4 | CITADEL ADVISORS LLC | 69,000,000 | 63,478,000 | 5.73% | PRN | |
| 5 | ROYAL BANK OF CANADA | 65,525,000 | 60,434,000 | 5.46% | PRN | |
| 6 | CAMDEN ASSET MANAGEMENT L P /CA | 62,225,000 | 57,014,000 | 5.15% | PRN | |
| 7 | JPMORGAN CHASE & CO | 53,649,000 | 49,481,000 | 4.47% | PRN | |
| 8 | Assured Investment Management LLC | 53,000,000 | 49,088,000 | 4.43% | PRN | |
| 9 | Pine River Capital Management L.P. | 50,500,000 | 46,365,000 | 4.19% | PRN | |
| 10 | ARISTEIA CAPITAL, L.L.C. | 46,500,000 | 42,854,000 | 3.87% | PRN | |
| 11 | MORGAN STANLEY | 37,415,000 | 34,254,000 | 3.09% | PRN | |
| 12 | LORD, ABBETT & CO. LLC | 33,616,000 | 30,969,000 | 2.80% | PRN | |
| 13 | BNP Paribas Asset Management Holding S.A. | 32,000,000 | 29,520,000 | 2.66% | PRN | |
| 14 | CREDIT SUISSE AG/ | 27,646,000 | 25,331,000 | 2.29% | PRN | |
| 15 | Invesco Ltd. | 25,760,000 | 23,603,000 | 2.13% | PRN | |
| 16 | Sculptor Capital LP | 23,940,000 | 22,103,000 | 2.00% | PRN | |
| 17 | GLG Partners LP | 22,260,000 | 20,599,000 | 1.86% | PRN | |
| 18 | HBK INVESTMENTS L P | 17,400,000 | 16,087,000 | 1.45% | PRN | |
| 19 | CAPSTONE INVESTMENT ADVISORS, LLC | 16,000,000 | 14,740,000 | 1.33% | ||
| 20 | AVIVA PLC | 14,500,000 | 13,413,000 | 1.21% | PRN | |
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14,500,000 | 13,286,000 | 1.20% | PRN | |
| 22 | PUTNAM INVESTMENTS LLC | 12,938,000 | 11,855,000 | 1.07% | ||
| 23 | Nicholas Investment Partners, LP | 12,550,000 | 11,499,000 | 1.04% | PRN | |
| 24 | Magnetar Financial LLC | 12,500,000 | 11,495,000 | 1.04% | PRN | |
| 25 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,000,000 | 10,079,000 | 0.91% | PRN | |
| 26 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,694,000 | 9,800,000 | 0.88% | PRN | |
| 27 | Hutchin Hill Capital, LP | 10,500,000 | 9,739,000 | 0.88% | PRN | |
| 28 | Jabre Capital Partners S.A. | 10,000,000 | 9,268,000 | 0.84% | PRN | |
| 29 | Myriad Asset Management Ltd. | 10,000,000 | 9,170,000 | 0.83% | PRN | |
| 30 | FMR LLC | 9,210,000 | 8,439,000 | 0.76% | PRN | |
| 31 | NOMURA HOLDINGS INC | 8,865,000 | 8,123,000 | 0.73% | PRN | |
| 32 | SSI INVESTMENT MANAGEMENT LLC | 8,500,000 | 7,787,000 | 0.70% | PRN | |
| 33 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 6,425,000 | 5,912,000 | 0.53% | PRN | |
| 34 | EDMOND DE ROTHSCHILD HOLDING S.A. | 6,425,000 | 5,912,000 | 0.53% | PRN | |
| 35 | UBS Group AG | 6,150,000 | 5,635,000 | 0.51% | PRN | |
| 36 | WHITEBOX ADVISORS LLC | 5,820,000 | 5,333,000 | 0.48% | PRN | |
| 37 | BANK OF AMERICA CORP /DE/ | 5,364,000 | 4,915,000 | 0.44% | PRN | |
| 38 | Pentwater Capital Management LP | 5,000,000 | 4,647,000 | 0.42% | PRN | |
| 39 | COASTLAND CAPITAL LLC | 5,000 | 4,622,000 | 0.42% | PRN | |
| 40 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,000,000 | 4,606,000 | 0.42% | PRN | |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,000,000 | 4,581,000 | 0.41% | PRN | |
| 42 | FIL Ltd | 4,875,000 | 4,467,000 | 0.40% | PRN | |
| 43 | RUSSELL FRANK CO/ | 4,300,000 | 3,948,000 | 0.36% | ||
| 44 | WELLS FARGO & COMPANY/MN | 4,025,000 | 3,688,000 | 0.33% | PRN | |
| 45 | BESSEMER GROUP INC | 4,000,000 | 3,684,000 | 0.33% | PRN | |
| 46 | BlackRock Finance, Inc. | 3,715,000 | 3,404,000 | 0.31% | PRN | |
| 47 | BlueCrest Capital Management Ltd | 5,100,000 | 3,401,000 | 0.31% | PRN | |
| 48 | Strategic Income Management, LLC | 3,500,000 | 3,207,000 | 0.29% | PRN | |
| 49 | JD CAPITAL MANAGEMENT LLC | 3,000,000 | 2,757,000 | 0.25% | PRN | |
| 50 | Calamos Wealth Management LLC | 2,764,000 | 2,543,000 | 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.
